Peabody Energy Corporatio... (BTU)

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12.84

0.61 (4.99%)

At close: Apr 17, 2025, 3:59 PM

12.75

-0.70%

After-hours: Apr 17, 2025, 07:56 PM EDT

Peabody Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.12B	1.09B	1.03B	915.5M	1.24B	1.08B	1.27B	1.36B	1.63B	1.34B	1.32B	691.4M	1.26B	679M	723.4M	651.3M	737.2M	671M	626.7M	846.2M	1.12B	1.11B	1.15B	1.25B	1.4B	1.41B	1.31B	1.46B	1.52B	1.48B	1.26B	1.33B	1.44B	1.21B	1.04B	1.03B
Cost of Revenue	957M	943.4M	900.5M	900.4M	959.2M	803.7M	862M	846.6M	927.8M	838.4M	825.6M	699M	709.7M	649.4M	611.4M	582.6M	638.2M	550.9M	556.3M	779.5M	825.1M	906.2M	858.2M	948.4M	1.02B	1.05B	946.5M	1.06B	1.09B	1.04B	934.8M	963.7M	1.13B	1.06B	996.2M	920.2M
Gross Profit	166.1M	144.6M	131.4M	15.1M	275.8M	275.2M	406.8M	517.4M	698.3M	504.1M	496.3M	-7.6M	554.9M	29.6M	112M	68.7M	99M	120.1M	70.4M	66.7M	292.3M	200.2M	290.8M	302.2M	376.1M	364.7M	362.9M	405.5M	428.9M	432.3M	323.5M	362.5M	314.4M	142.3M	44M	107M
Operating Income	40.1M	124M	107.4M	-8.7M	247.2M	158.8M	260.8M	404.5M	582.4M	420.5M	449.3M	-61.2M	521M	-43.8M	-4.2M	-40.8M	-108.1M	-15.8M	-1.51B	-93.5M	-165.5M	-36.8M	79.5M	184.5M	126.8M	130.3M	165.3M	239.2M	338.2M	202.9M	146M	198.1M	-44.9M	-21.6M	-107.7M	-102.7M
Interest Income	17.3M	17.7M	16.8M	19.2M	20.3M	20.3M	23.1M	13.1M	12.1M	4.9M	900K	500K	2.3M	1.4M	1.3M	1.5M	2.3M	1.6M	2.4M	3.1M	4.5M	7M	7.2M	8.3M	9.3M	10.1M	7M	7.2M	2.1M	2M	1.5M	2.7M	1.7M	1.3M	1.3M	1.4M
Pretax Income	61.9M	138.2M	250.2M	65.8M	269.1M	175.3M	278.3M	402.1M	581.7M	395.1M	422.6M	-120.8M	540.8M	-63.3M	-27.8M	-79.5M	-115.1M	-64.9M	-1.55B	-126.3M	-270.2M	-70.1M	45.9M	152.1M	220.6M	97.7M	127.4M	218.4M	296.4M	149.6M	106.1M	-459.3M	-161.5M	-108.5M	-260.8M	-227.5M
Net Income	30.6M	101.3M	199.4M	39.6M	192M	119.9M	179.2M	268.5M	632M	375.1M	409.5M	-119.8M	513M	-44.2M	-28.6M	-80.1M	-129.2M	-67.2M	-1.54B	-129.7M	-289.8M	-82.8M	37.1M	124.2M	249.9M	71.5M	113.7M	209.1M	358.3M	224.9M	94.9M	-216.5M	-203.7M	-135.5M	-235.5M	-165.1M
Selling & General & Admin	26.3M	20.6M	24M	23.8M	28.6M	21.5M	21.7M	22.8M	24.3M	19.6M	21.8M	23.1M	20.7M	21.1M	21.4M	21.7M	22.2M	27.2M	25.2M	24.9M	37.2M	32.2M	38.9M	36.7M	38.4M	38.6M	44.1M	37M	37.6M	33.4M	34.4M	37.2M	38.8M	32.1M	34.2M	48.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	99.7M	n/a	10.2M	10.1M	-111.4M	10M	9.7M	91.7M	98.8M	93.8M	86.5M	87.9M	84.8M	8.6M	8.7M	8.7M	28.2M	-15.8M	-2.7M	-2.8M	-72.2M	-4.9M	-4.8M	-4.9M	121M	-4.5M	-4.6M	-4.5M	152.5M	205.8M	159.3M	134.5M	124.4M	130.5M	127.4M	124.9M
Operating Expenses	126M	20.6M	24M	23.8M	28.6M	122.5M	151.5M	114.5M	123.1M	113.4M	108.3M	111M	105.5M	113.3M	113.6M	105.9M	101.4M	113.7M	127.6M	148.5M	231.1M	189.2M	219.6M	247.7M	246.5M	269.9M	221.2M	218.9M	190.1M	239.2M	193.7M	171.7M	163.2M	162.6M	161.6M	173.2M
Interest Expense	11.8M	9.7M	10.7M	14.7M	14.3M	13.8M	13.3M	18.4M	29.5M	33.8M	37.6M	39.4M	40.1M	45.5M	45.4M	52.4M	37.5M	34.9M	34.3M	33.1M	36.8M	35.4M	36M	35.8M	36.5M	38.2M	38.3M	36.3M	35.9M	42.4M	41.4M	32.9M	54.9M	58.5M	59M	126.2M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.3M	-2.8M	-2.7M	-2.8M	-4.8M	-4.9M	-4.8M	36.7M	-4.5M	-4.5M	-4.6M	-4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.08B	964M	924.5M	924.2M	987.8M	926.2M	1.01B	961.1M	1.05B	951.8M	933.9M	810M	815.2M	762.7M	725M	688.5M	739.6M	664.6M	683.9M	928M	1.06B	1.1B	1.08B	1.2B	1.27B	1.32B	1.17B	1.28B	1.28B	1.28B	1.13B	1.14B	1.29B	1.23B	1.16B	1.09B
Income Tax Expense	23.6M	25.7M	39.4M	20.1M	70.1M	46.5M	74.2M	118M	-59.8M	10.7M	11.3M	-1M	33.1M	-3.7M	-4.8M	-1.8M	5.3M	-100K	-200K	3M	20M	4.2M	3M	18.8M	-12.9M	13.8M	7.4M	10.1M	-81.6M	-84.1M	4.7M	-263.8M	24.7M	-12.9M	-30M	-65.8M
Shares Outstanding (Basic)	125.1M	141.6M	126M	128.1M	128.7M	133.2M	142.3M	144.6M	143.9M	160.79M	161.19M	136.2M	130.63M	114.9M	101.2M	98.3M	97.8M	97.8M	97.8M	97.2M	96.9M	98.8M	107M	108.5M	110.4M	114.5M	122.3M	122.89M	105.2M	101.6M	96.51M	18.3M	18.3M	18.29M	18.28M	18.29M
Shares Outstanding (Diluted)	141.9M	141.6M	142.8M	144.9M	147.2M	149.9M	159M	161.4M	161.9M	161.9M	161.9M	136.2M	133.3M	114.9M	101.2M	98.4M	97.9M	97.9M	97.9M	97.2M	97.3M	102.2M	108.1M	110.5M	114.7M	120.3M	126M	126.3M	106.5M	103.1M	96.8M	18.3M	18.5M	18.3M	18.3M	18.3M
EPS (Basic)	0.27	0.72	1.58	0.31	1.49	0.90	1.26	1.86	4.39	2.33	2.54	-0.88	3.81	-0.38	-0.28	-0.81	-1.32	-0.69	-15.79	-1.33	-2.99	-0.84	0.35	1.14	2.29	0.62	0.93	1.70	3.41	2.21	0.98	-11.83	-11.13	-7.41	-12.88	-9.03
EPS (Diluted)	0.24	0.72	1.42	0.29	1.33	0.82	1.15	1.68	3.90	2.32	2.53	-0.88	3.81	-0.38	-0.28	-0.81	-1.32	-0.69	-15.77	-1.33	-2.98	-0.81	0.34	1.12	2.20	0.59	0.90	1.66	3.36	2.18	0.98	-11.83	-11.01	-7.4	-12.87	-9.02
EBITDA	169.3M	232.6M	343.8M	160.3M	369.8M	271.4M	387.7M	496.8M	710M	509.6M	534M	-8.5M	665.7M	60.1M	109.8M	41.2M	1.6M	42.2M	-1.42B	12.8M	-98M	106.8M	247.3M	360.4M	448.1M	305.5M	329.6M	424.3M	530M	386.5M	258.1M	328.4M	17.8M	67.8M	-114.9M	10.5M
EBIT	73.7M	147.9M	260.9M	80.5M	283.4M	189.1M	291.6M	420.5M	611.2M	428.9M	460.2M	-81.4M	580.9M	-17.8M	17.6M	-27.1M	-77.6M	-30M	-1.51B	-93.2M	-233.4M	-34.7M	81.9M	187.9M	257.1M	135.9M	165.7M	254.7M	332.3M	192M	147.5M	159.4M	-106.6M	-50M	-201.8M	-101.3M
Depreciation & Amortization	95.6M	84.7M	95.8M	92.7M	86.4M	97.7M	96.1M	91.7M	98.8M	93.8M	86.5M	87.9M	84.8M	92.2M	92.2M	84.2M	79.5M	72.2M	88.3M	106M	121.6M	141.5M	165.4M	172.5M	175.9M	169.6M	163.9M	169.6M	178.8M	194.5M	148.3M	119.9M	119.9M	117.8M	115.9M	111.8M