Peabody Energy Corporatio...
(BTU) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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At close: undefined
19.70
1.21%
Pre-market Jan 07, 2025, 07:09 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Net Income | 759.60M | 1.32B | 347.40M | -1.86B | -188.30M | 645.70M | 461.60M | -674.30M | -1.81B | -749.10M | -286.00M | -470.90M | 1.01B | 805.10M | 457.90M | 953.50M | 264.29M | 600.70M | 422.65M | 175.39M | 31.35M | 105.52M | 107.06M | 118.57M | 10.21M | 160.34M |
Depreciation & Amortization | 371.90M | 317.60M | 36.80M | 1.83B | 919.80M | 679.00M | 465.40M | 465.40M | 572.20M | 655.70M | 740.30M | 663.40M | 482.20M | 440.90M | 405.20M | 412.90M | 368.74M | 384.62M | 323.05M | 278.49M | 242.49M | 242.18M | 232.16M | 249.78M | 184.19M | 202.64M |
Stock-Based Compensation | 6.90M | 8.40M | 10.00M | 13.50M | 38.30M | 34.90M | 23.70M | 12.80M | 28.20M | 46.80M | 50.90M | 45.40M | 43.90M | 41.10M | 38.80M | 34.90M | 2.74M | 391.00K | 11.39M | n/a | 472.00K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -199.20M | -29.30M | -57.60M | 21.00M | -35.60M | -190.80M | -292.90M | -125.70M | -255.70M | -101.60M | -114.50M | 150.10M | -46.70M | -242.70M | 67.60M | 18.90M | -109.47M | -18.80M | 23.57M | -75.13M | -21.59M | -60.06M | 42.90M | -13.21M | -35.98M | -12.00M |
Other Non-Cash Items | -75.00M | -242.50M | 33.40M | -5.30M | -7.60M | 63.40M | 302.10M | 380.70M | 1.28B | 92.60M | 621.10M | 1.06B | 5.80M | -95.40M | 38.60M | -200.60M | -66.80M | -128.34M | -106.98M | 16.42M | -11.94M | -2.24M | -12.37M | 49.58M | 103.37M | -218.20M |
Deferred Income Tax | 82.90M | -81.60M | -7.50M | 27.80M | 39.40M | 35.50M | -97.00M | -86.50M | -107.60M | 231.90M | -434.10M | -2.60M | 180.60M | 71.70M | 131.10M | -32.90M | -201.44M | -189.24M | -24.96M | -31.93M | -48.26M | -41.32M | 31.80M | -157.80M | -679.00K | 65.51M |
Change in Working Capital | -110.80M | -145.70M | -100.00K | -16.20M | -124.20M | 31.20M | -133.70M | -150.90M | 28.50M | 58.70M | 30.20M | 215.90M | -89.80M | -176.30M | -23.70M | 117.90M | -51.16M | -72.40M | 77.61M | -132.91M | -25.25M | -72.93M | 32.83M | 2.79M | -26.57M | -28.60M |
Operating Cash Flow | 1.04B | 1.17B | 420.00M | -9.70M | 677.40M | 1.49B | 1.01B | -52.80M | -14.40M | 336.60M | 722.40M | 1.52B | 1.63B | 1.09B | 1.05B | 1.29B | 316.37M | 595.73M | 702.76M | 283.76M | 188.86M | 231.20M | 151.98M | 262.91M | 270.51M | 181.68M |
Capital Expenditures | -348.30M | -224.20M | -183.10M | -197.50M | -285.30M | -301.40M | -185.10M | -381.70M | -413.20M | -487.70M | -725.90M | -1.16B | -846.90M | -557.00M | -390.30M | -444.70M | -470.43M | -655.91M | -643.86M | -266.60M | -156.44M | -208.56M | -151.36M | -204.05M | -174.87M | -166.34M |
Acquisitions | n/a | -645.90M | -485.60M | -343.00M | -421.50M | -862.70M | -401.20M | -309.50M | -425.40M | -529.80M | -671.70M | -824.00M | -2.94B | -76.00M | -56.80M | n/a | n/a | -1.55B | n/a | -429.06M | -91.40M | -46.01M | -10.50M | -4.33M | n/a | n/a |
Purchase of Investments | n/a | -647.40M | -500.00K | -23.20M | -3.00M | -10.00M | -3.40M | -15.10M | -28.80M | -15.10M | -22.80M | -62.20M | -283.90M | -93.40M | -15.00M | -43.50M | -4.57M | -2.15M | n/a | n/a | 37.46M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 171.80M | 44.70M | 23.20M | 408.90M | -100.00K | 80.80M | 13.50M | 90.30M | 13.50M | 27.70M | 46.40M | 204.60M | 12.40M | -121.90M | n/a | n/a | 77.58M | n/a | n/a | 32.11M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.70M | 1.32B | 493.00M | 333.80M | 39.60M | 656.90M | 508.00M | 448.70M | 487.10M | 704.60M | 877.00M | 905.50M | 60.20M | 10.40M | 177.50M | -17.30M | -100.33M | -11.02M | 59.66M | -9.37M | -14.01M | 110.50M | 550.32M | 22.99M | -2.06B | 36.48M |
Investing Cash Flow | -342.60M | -28.70M | -131.50M | -206.70M | -261.30M | -517.30M | -78.30M | -244.10M | -290.00M | -314.50M | -515.70M | -1.09B | -3.81B | -703.60M | -406.50M | -505.50M | -575.33M | -2.14B | -584.20M | -705.03M | -192.28M | -144.08M | 388.46M | -185.38M | -2.24B | -129.86M |
Debt Repayment | -9.00M | -862.40M | -285.30M | 205.50M | -71.10M | -85.00M | 410.70M | 944.70M | 304.40M | -19.90M | -202.20M | -415.00M | 3.84B | -17.30M | -37.10M | -130.40M | -20.12M | 1.52B | -8.46M | 204.21M | 89.06M | -31.29M | n/a | -568.60M | n/a | n/a |
Common Stock Repurchased | -361.40M | -2.60M | -1.40M | -1.60M | -342.20M | -849.20M | -175.70M | -100.00K | n/a | n/a | -3.10M | -99.90M | -18.70M | -13.50M | -2.30M | -199.80M | n/a | -99.77M | n/a | n/a | n/a | n/a | -1.11M | -1.11M | n/a | n/a |
Dividend Paid | -30.60M | n/a | n/a | n/a | -258.10M | -59.60M | n/a | -92.30M | -1.40M | -92.30M | -91.70M | -91.90M | -92.10M | -79.40M | -66.80M | -64.90M | -63.66M | -63.46M | -44.53M | -32.57M | -24.06M | -20.86M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -59.30M | -38.60M | -26.50M | -10.50M | -29.90M | -31.40M | -1.07B | -36.70M | -35.30M | -55.90M | -27.60M | -56.50M | -2.05B | 33.10M | 3.90M | -91.90M | 28.94M | 9.38M | 22.50M | 109.02M | -49.48M | -5.90M | -543.34M | 25.82M | 2.16B | -235.39M |
Financial Cash Flow | -460.30M | -681.60M | -43.40M | 193.40M | -701.30M | -1.03B | -793.10M | 907.90M | 267.70M | -168.10M | -321.50M | -663.30M | 1.68B | -77.10M | -102.30M | -375.80M | -22.27M | 1.37B | -4.92M | 693.40M | 48.60M | -54.80M | -543.34M | -205.18M | 2.16B | -235.39M |
Net Cash Flow | 232.60M | 463.30M | 245.10M | -23.00M | -285.20M | -52.80M | 139.80M | 611.00M | -36.70M | -146.00M | -114.80M | -240.30M | -496.10M | 306.40M | 539.10M | 404.40M | -281.23M | -176.77M | 113.64M | 272.13M | 46.29M | 32.59M | -2.90M | -128.46M | 194.08M | -184.29M |
Free Cash Flow | 687.20M | 949.40M | 236.90M | -207.20M | 392.10M | 1.19B | 826.10M | -434.50M | -427.60M | -151.10M | -3.50M | 357.30M | 786.30M | 530.10M | 657.60M | 841.00M | -154.07M | -60.19M | 58.90M | 17.16M | 32.42M | 22.64M | 622.00K | 58.87M | 95.64M | 15.34M |