Saturday 17 October 2026 Export BTU’s income statement to Excel — free account

Peabody Energy Corporation

Peabody Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, down 8.86% from fiscal 2024. In the quarter to June 2026, revenue grew 12.7%, EPS fell 221.7%, free cash flow grew 11.3% and total debt fell 1.40%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

23.89 0.13 −0.54%

Follow BTU

Alert me

Market cap: $2.9B
P/E: 0.0×
Fwd P/E: 33.0×
Dividend yield: 1.26%
F-score: 4/9
Altman Z: 2.07
Beneish M: −2.71
Dividend safety: 28/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	4	5	5	7	8	3	3	7	5	6
P/E ratio Full definition →	0.00	7.76	4.90	3.17	4.09	0.00	0.00	6.71	3.87	0.00
Altman Z-Score Full definition →	2.07	2.19	2.75	3.08	1.13	(0.79)	1.13	1.94	1.90	—
P/S ratio Full definition →	0.94	0.62	0.68	0.72	0.34	0.08	0.20	0.65	0.84	0.11
Altman Z″-Score (non-manufacturers) Full definition →	3.17	4.08	4.57	5.07	1.75	(2.21)	1.73	2.78	2.57	0.10
P/FCF ratio Full definition →	0.00	17.93	4.71	3.60	4.27	0.00	2.24	2.87	0.00	0.79
Beneish M-Score Full definition →	(2.71)	(2.35)	(2.05)	(1.73)	(2.35)	(4.13)	(3.30)	(3.44)	(3.10)	(0.83)
P/Operating CF Full definition →	52.73	21.87	11.88	5.33	2.55	10.51	7.58	15.89	9.42	2.22
Dividend Safety Score Full definition →	28	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.01	0.71	0.93	1.08	0.61	0.24	0.35	1.05	1.53	1.71
Price to Tangible BV Full definition →	1.01	0.71	0.93	1.08	0.61	0.24	0.35	1.05	1.53	1.71
EV/Sales Full definition →	0.87	0.54	0.55	0.52	0.39	0.37	0.33	0.72	0.92	0.08
EV/EBITDA Full definition →	11.10	2.88	1.95	1.53	1.76	0.00	2.30	3.00	3.37	0.68
EV/Operating CF Full definition →	10.12	3.74	2.63	2.21	3.10	(110.73)	2.25	2.70	12,791.36	0.55
EV/FCF Full definition →	(61.21)	15.52	3.82	2.62	4.97	(5.96)	3.61	3.18	(36.03)	0.54
Quick Ratio Full definition →	1.06	1.28	1.39	1.93	1.40	1.21	1.09	1.35	1.29	1.38
Current Ratio Full definition →	1.85	2.15	2.06	2.58	1.93	1.80	1.65	1.85	1.76	2.07
Net Debt/EBITDA Full definition →	(0.78)	(0.45)	(0.45)	(0.57)	0.25	(0.61)	0.87	0.29	0.27	(3.69)
Debt/Assets Full definition →	5.79%	5.85%	5.61%	5.95%	22.99%	33.16%	20.03%	18.41%	17.86%	0.17%
Debt/Equity Full definition →	0.09	0.09	0.09	0.10	0.62	1.58	0.49	0.40	0.40	0.11
Asset Turnover Full definition →	0.66	0.71	0.85	0.94	0.69	0.51	0.66	0.72	0.56	0.42
Operating CF/Net income Full definition →	(6.31)	1.64	1.36	0.90	1.17	0.01	(3.21)	2.74	0.00	(0.01)
Capex/Depreciation Full definition →	(1.01)	(1.34)	(1.00)	(0.58)	(0.51)	(0.49)	(0.42)	(0.33)	(0.22)	0.03
Interest Coverage Full definition →	(1.82)	9.49	17.97	9.85	2.36	(12.36)	0.43	4.37	5.74	(0.74)
ROE Full definition →	(1.45%)	10.14%	22.01%	50.71%	25.70%	(102.38%)	(6.90%)	16.67%	9.69%	(156.30%)
ROA Full definition →	(0.90%)	6.23%	13.13%	24.56%	7.49%	(33.37%)	(3.03%)	6.98%	1.58%	(6.42%)
ROIC Full definition →	(1.50%)	8.29%	22.60%	37.20%	13.48%	(59.35%)	1.19%	10.78%	13.48%	0.00%
Return on Tangible Assets Full definition →	(1.37%)	9.19%	19.55%	30.03%	9.43%	(50.81%)	(3.97%)	8.92%	2.61%	(7.40%)
Average Days of Receivables Full definition →	29.77	30.95	28.75	34.11	38.55	31.01	26.01	29.45	36.12	36.61
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.66%	3.30%	2.85%	2.77%	3.91%	5.04%	4.40%	3.78%	3.56%	4.05%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.36%	0.17%	0.14%	0.17%	0.30%	0.47%	0.83%	0.63%	0.42%	0.27%
Graham Net Nets Full definition →	(0.18)	(0.18)	(0.10)	0.02	(1.19)	(9.62)	(2.39)	(0.55)	(0.50)	(16.39)
Graham Number Full definition →	0.00	42.44	54.20	64.28	30.12	0.00	0.00	54.36	76.94	0.00
Earnings Yield Full definition →	(1.52%)	12.89%	20.42%	31.55%	24.43%	(793.36%)	(25.55%)	14.90%	25.87%	(76.16%)
Free Cash Flow Yield Full definition →	(1.53%)	5.58%	21.24%	27.76%	23.43%	(76.49%)	44.63%	34.79%	(3.02%)	126.44%
Revenue per Share Full definition →	31.70	33.87	35.95	35.06	29.87	29.49	44.58	46.79	46.72	257.67
Operating CF per Share Full definition →	2.74	4.85	7.53	8.26	3.78	(0.10)	6.53	12.49	0.00	0.20
Capex per Share Full definition →	(3.19)	(3.68)	(2.34)	(1.29)	(1.42)	(1.74)	(2.46)	(1.88)	(1.19)	0.64
Free Cash Flow per Share Full definition →	(0.45)	1.17	5.18	6.97	2.36	(1.84)	4.07	10.61	(1.19)	0.84
Cash per Share Full definition →	4.72	5.60	7.04	9.20	8.59	7.26	7.06	8.23	8.81	50.63
Shareholders Equity per Share Full definition →	29.41	29.65	26.22	23.19	16.39	10.04	25.77	28.93	30.62	9.92
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	29.41	29.65	26.22	23.19	16.39	10.04	25.77	28.93	30.62	9.92
Free Cash Flow Full definition →	(55.20)	146.10	712.90	990.00	262.10	(180.10)	422.10	1,265.20	(142.00)	15.40
Working Capital Full definition →	716.60	953.20	1,040.70	1,453.80	870.00	629.70	638.60	897.10	945.10	1,078.80
Capital Expenditures Full definition →	(388.90)	(460.40)	(322.60)	(183.60)	(157.90)	(170.40)	(255.30)	(224.50)	(142.40)	11.70
Net Current Asset Value Full definition →	(666.20)	(464.20)	(334.90)	56.50	(1,327.30)	(2,265.50)	(2,256.40)	(2,016.50)	(2,335.40)	(9,505.60)
EV/EBIT Full definition →	0.00	5.09	2.53	1.88	3.01	0.00	24.71	6.08	5.84	4.06
Capex to Sales Full definition →	0.10	0.11	0.07	0.04	0.05	0.06	0.06	0.04	0.03	0.00
Price to Operating Income Full definition →	0.00	5.88	3.12	2.58	2.59	0.00	15.33	5.50	5.37	5.95
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.11	0.11	0.11	0.10	0.11	0.13	0.13	0.13	0.05
Cash ROIC Full definition →	(1.23%)	3.07%	14.52%	20.06%	6.70%	(5.56%)	8.95%	21.81%	(2.30%)	1.36%
Accounts Receivable Turnover Full definition →	11.46	11.31	11.57	12.21	11.15	10.03	11.86	11.14	10.88	13.44
Accounts Payable Turnover Full definition →	4.07	3.85	3.62	3.70	3.16	2.97	3.57	3.66	3.64	3.34
Inventory Turnover Full definition →	8.59	9.18	10.45	12.59	10.46	8.51	11.56	14.25	16.14	15.91
Average Days of Payables Full definition →	90.51	86.61	104.11	100.43	124.68	107.80	98.77	91.62	109.88	88.82
Days of Inventory on Hand Full definition →	41.94	41.97	37.93	32.84	32.41	37.82	34.21	25.12	26.61	18.27
Average Receivables Full definition →	337.10	374.50	427.60	408.00	297.65	287.15	389.95	501.25	512.55	350.90
Average Payables Full definition →	819.35	888.60	935.50	888.80	808.90	851.35	989.50	1,112.40	1,096.60	1,218.35
Average Inventory Full definition →	388.30	372.60	323.95	261.40	244.15	296.55	305.85	285.75	247.50	255.75
Average Assets Full definition →	5,880.45	5,957.90	5,786.45	5,280.30	4,808.45	5,604.95	6,983.25	7,802.45	9,979.45	11,362.30
Average Common Equity Full definition →	3,645.50	3,658.15	3,451.15	2,557.80	1,401.05	1,826.90	3,062.05	3,265.70	1,630.65	466.60

Fold the line items

Columns are period end dates

Stockrow Weekly