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 | |
|---|---|---|---|---|---|
| (5.24%) | (3.30%) | (1.45%) | (0.90%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
4 | 4 | 4 | 4 | |
| (3.26%) | (2.08%) | (0.90%) | (0.56%) | ||
ROIC |
(4.48%) | (2.89%) | (1.50%) | (0.90%) | |
Return on Tangible Assets |
(4.69%) | (3.12%) | (1.37%) | (0.85%) | |
Average Days of Receivables |
29.92 | 28.98 | 29.77 | 28.30 | |
Free Cash Flow per Share |
(1.25) | (1.31) | (0.45) | (0.97) | |
Free Cash Flow |
(152.60) | (160.40) | (55.20) | (118.20) | |
Capital Expenditures |
(371.80) | (404.20) | (388.90) | (503.10) | |
| Other line items | |||||
Cash ROIC |
(3.67%) | (3.67%) | (1.23%) | (2.61%) | |
Accounts Receivable Turnover |
12.31 | 13.28 | 11.46 | 12.96 | |
Accounts Payable Turnover |
4.74 | 4.61 | 4.07 | 4.42 | |
Inventory Turnover |
8.38 | 8.33 | 8.59 | 8.04 | |
Average Days of Payables |
80.51 | 84.68 | 90.51 | 83.60 | |
Days of Inventory on Hand |
44.72 | 43.16 | 41.94 | 43.33 | |
Tax Rate |
(0.22) | (0.10) | 0.26 | (3.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.72% | 3.84% | 3.66% | 3.84% | |
Share Based Compensation of Revenue |
0.43% | 0.42% | 0.36% | 0.26% | |
Interest Coverage |
(4.99) | (3.62) | (1.82) | (1.08) | |
Operating CF/Net income |
(1.20) | (2.04) | (6.31) | (11.77) | |
Depreciation/Fixed assets |
0.14 | 0.13 | 0.12 | 0.12 | |
Capex/Depreciation |
(0.89) | (1.01) | (1.01) | (1.32) | |
Revenue per Share |
32.88 | 31.95 | 31.70 | 32.56 | |
Operating CF per Share |
1.80 | 2.00 | 2.74 | 3.16 | |
Capex per Share |
(3.05) | (3.31) | (3.19) | (4.13) | |
Capex to Sales |
0.09 | 0.10 | 0.10 | 0.13 |
Columns are period end dates