Saturday 17 October 2026
Export BTU’s income statement to Excel — free account
Peabody Energy Corporation
BTU Energy Thermal Coal
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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.70 | 1.03 | 0.94 | 0.81 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2,014.74) | 134.00 | 52.73 | 26.45 | |
P/B ratio |
0.86 | 1.14 | 1.01 | 0.90 | |
Price to Tangible BV |
0.86 | 1.14 | 1.01 | 0.90 | |
EV/Sales |
0.66 | 0.99 | 0.87 | 0.75 | |
EV/EBITDA |
13.66 | 15.72 | 11.10 | 8.89 | |
EV/Operating CF |
12.01 | 15.84 | 10.12 | 7.69 | |
EV/FCF |
(17.26) | (24.08) | (61.21) | (25.05) | |
Quick Ratio |
1.06 | 0.99 | 1.06 | 1.14 | |
Current Ratio |
2.01 | 1.87 | 1.85 | 1.99 | |
Net Debt/EBITDA |
(89.19) | (2.41) | (2.24) | (14.30) | |
Debt/Assets |
6.22% | 5.87% | 5.79% | 5.87% | |
Debt/Equity |
0.10 | 0.09 | 0.09 | 0.09 | |
Asset Turnover |
0.72 | 0.68 | 0.66 | 0.68 | |
Operating CF/Net income |
0.02 | (0.93) | 6.60 | (1.74) | |
Capex/Depreciation |
(0.56) | (1.07) | (0.91) | (1.05) | |
Interest Coverage |
(8.30) | (4.13) | 0.69 | (8.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.70% | 4.64% | 2.51% | 4.08% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.32% | 0.55% | 0.48% | 0.36% | |
Graham Net Nets |
(0.19) | (0.16) | (0.18) | (0.18) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(6.49%) | (3.00%) | (1.52%) | (1.09%) | |
Free Cash Flow Yield |
(5.41%) | (3.99%) | (1.53%) | (3.66%) | |
Revenue per Share |
8.22 | 7.98 | 8.39 | 8.32 | |
Operating CF per Share |
(0.01) | 0.25 | 0.56 | 1.00 | |
Capex per Share |
(0.49) | (0.96) | (0.74) | (0.86) | |
Free Cash Flow per Share |
(0.50) | (0.71) | (0.18) | 0.14 | |
Cash per Share |
4.31 | 4.04 | 4.72 | 4.96 | |
Shareholders Equity per Share |
27.03 | 29.02 | 29.41 | 29.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
27.03 | 29.02 | 29.41 | 29.45 | |
Free Cash Flow |
(61.30) | (87.10) | (21.50) | 17.30 | |
Working Capital |
813.40 | 701.40 | 716.60 | 791.90 | |
Capital Expenditures |
(59.90) | (117.10) | (90.10) | (104.70) | |
Net Current Asset Value |
(531.60) | (658.60) | (666.20) | (571.40) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.12 | 0.09 | 0.10 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
325.75 | 293.60 | 337.10 | 305.70 | |
Average Payables |
757.55 | 743.60 | 819.35 | 772.80 | |
Average Inventory |
428.90 | 411.75 | 388.30 | 424.75 | |
Average Assets |
5,606.25 | 5,746.85 | 5,880.45 | 5,805.60 | |
Average Common Equity |
3,486.00 | 3,627.60 | 3,645.50 | 3,637.05 |
Columns are period end dates