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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Peabody Energy Corporation
Peabody Energy Corporation
BTU
Valuace
70
Růst
53
Zdraví
65
Cena
$ 32.97
Dnes
+0.30 (0.83%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,861.53,861.54,236.74,946.74,981.93,318.32,881.14,623.45,581.85,578.84,715.35,609.26,792.27,013.78,077.57,974.46,860.0
Cost of Revenues3,543.03,755.93,420.93,385.13,290.82,553.12,524.93,536.64,072.64,031.64,107.65,007.75,716.95,736.15,932.75,550.04,841.0
Gross Profit318.5105.6815.81,561.61,691.1765.2356.21,086.81,509.21,547.2607.7601.51,075.31,277.62,144.82,424.42,019.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,022.31,012.1890.1937.01,123.11,088.01,042.0983.61,235.01,078.9
Cost of Revenues972.61,010.8789.4770.2957.0845.8803.9814.2959.2803.7
Gross Profit49.71.3100.7166.8166.1242.2238.1169.4275.8275.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0131.688.884.999.5145.0158.1142.6131.9176.4227.1249.1268.8268.2280.7
Depreciation & Amortization393.6421.0391.9321.4397.7373.7346.0601.0779.2570.6465.4572.2655.7740.3663.4482.2440.9
Total Operating Expenses331.9105.0370.5486.9455.8438.3491.2887.6956.5794.7639.1794.1963.81,055.9999.2803.5721.6
Operating Income-13.40.6445.31,074.71,381.6432.2-178.8142.8661.6885.2-276.9-1,464.8-135.1-324.8172.51,593.41,325.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.028.621.5
Depreciation & Amortization94.2113.993.492.1105.884.782.979.886.497.7
Total Operating Expenses30.527.4139.1134.9126.0122.14.2118.228.6122.5
Operating Income19.2-26.1-38.431.940.1120.1233.951.2247.2158.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income55.455.471.076.818.46.59.427.033.68.35.77.715.415.724.518.99.6
Interest Expense43.943.946.959.8140.3183.4139.8144.0149.3152.6298.6465.4426.6408.3405.6238.6222.1
Other Expense-20.1-34.170.850.1-103.0-62.0-1,673.0-285.12.5-515.4-434.0-1,340.0-248.2-563.4-973.1-27.528.3
IBT-33.5-33.5516.11,124.81,278.6370.2-1,851.8-142.3664.192.8-758.3-1,990.3-547.9-734.3-208.61,373.71,113.2
Income Tax Expense8.88.8108.8308.8-38.822.88.046.018.4-424.8-84.0-135.0201.2-448.3262.3363.2308.1
Net Income-52.9-52.9370.9759.61,297.1360.1-1,859.8-188.3646.9461.6-739.8-2,044.6-787.0-524.9-585.7957.7774.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.313.913.815.417.317.716.819.220.320.3
Interest Expense11.310.011.111.511.89.710.714.714.313.8
Other Expense2.4-43.910.111.321.818.116.314.618.516.5
IBT21.6-70.0-28.343.261.9138.2250.265.8269.1175.3
Income Tax Expense10.0-3.4-2.74.923.625.739.420.170.146.5
Net Income10.4-70.1-27.634.430.6101.3199.439.6192.0119.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.61$9.13$3.24$-19.02$-1.82$5.86$-6.93$-40.43$-110.52$-43.45$-29.15$-32.71$52.99$42.97
EPS Diluted$0.00$0.00$0.00$5.00$8.31$3.22$-19.02$-1.82$5.35$-8.18$-40.43$-110.52$-2.94$-1.97$-2.19$3.52$2.86
Shares Outstanding121.0121.8125.1137.6142.1111.197.8103.7110.4131.418.318.518.118.017.918.118.0
Diluted Shares Outstanding121.0121.8141.9154.3157.2112.097.8103.7121.0131.418.318.5268.1267.1268.0270.3269.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.49$0.90
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.33$0.82
Shares Outstanding121.0121.6121.6121.7121.4141.6126.0128.1128.7133.2
Diluted Shares Outstanding121.0121.7121.7138.7141.9141.6142.8144.9147.2149.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents621.7700.4969.31,307.3954.3709.2732.2981.91,012.1872.3261.3298.0444.0558.8799.11,295.2
Short Term Investments0.00.0651.70.00.00.00.00.00.00.0-83.40.00.00.0514.40.0
Total Cash & ST Investments621.7700.4969.31,307.3954.3709.2732.2981.91,012.1872.3261.3298.0444.0558.8799.11,295.2
Accounts Receivable511.6359.3389.7465.5350.5244.8329.5450.4552.1473.0221.3563.1557.9737.8922.5558.2
Inventory422.1393.4351.8296.1226.7261.6331.5280.2291.3203.7307.8406.5506.7548.4446.3332.9
Other Current Assets296.8327.6308.9303.6270.2204.7220.7243.1294.4487.3402.1363.4417.7703.01,035.0651.5
Total Current Assets1,852.21,780.72,019.72,372.51,801.71,420.31,613.91,955.62,190.02,090.61,246.01,711.01,992.72,676.03,230.22,958.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents603.3585.9696.5700.4772.9621.7855.7969.3988.51,080.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments603.3585.9696.5700.4772.9621.7855.7969.3988.51,080.5
Accounts Receivable307.2322.7277.7359.3304.2511.6343.1389.7348.4325.5
Inventory405.2417.5418.0393.4444.3422.1404.3351.8352.0312.9
Other Current Assets273.5301.2280.2327.6286.6296.8298.4308.9244.1244.3
Total Current Assets1,589.21,627.31,672.41,780.71,808.01,852.21,901.52,019.71,933.01,963.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,117.23,200.82,906.02,891.92,986.13,101.04,761.55,207.05,111.98,776.79,258.510,577.311,082.511,801.711,652.87,426.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments749.6162.478.884.3162.0140.9139.1212.6470.6910.4466.0902.11,050.41,431.81,850.0978.8
Other Long-Term Assets159.3809.8957.6187.40.00.00.00.0323.10.00.00.00.00.00.00.0
Total Long-Term Assets4,026.14,173.03,942.43,238.33,148.13,246.84,928.95,468.15,991.29,687.19,726.711,480.112,140.713,233.513,502.88,404.9
Total Assets5,878.35,953.75,962.15,610.84,949.84,667.16,542.87,423.78,181.211,777.710,972.713,191.114,133.415,909.516,733.011,363.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,175.13,130.93,142.13,200.83,134.63,117.22,908.82,906.02,841.52,846.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments767.1847.1737.2162.485.3749.6759.0730.579.173.8
Other Long-Term Assets212.9158.1232.0809.8839.0159.3159.1305.9866.1999.2
Total Long-Term Assets4,155.14,136.14,111.34,173.04,058.94,026.13,826.93,942.43,789.23,864.9
Total Assets5,744.35,763.45,783.75,953.75,866.95,878.35,728.45,962.15,722.25,828.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable729.1228.4275.8240.7201.7146.3254.8281.7388.0288.6333.3461.7483.0555.0735.6467.1
Short-Term Debt14.148.230.813.242.425.518.336.542.120.223.021.231.747.8101.143.2
Other Current Liabilities14.1473.3551.6590.174.564.058.8740.311.71.215.632.76.119.410.3181.7
Current Liabilities743.2827.5979.0918.7914.5771.2975.31,058.51,244.91,011.81,484.91,821.61,775.51,674.11,823.71,623.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable781.8722.4691.6228.4763.8729.1790.6275.8826.8892.1
Short-Term Debt15.514.616.048.214.814.114.430.812.713.0
Other Current Liabilities0.00.00.0473.30.00.00.0551.60.00.0
Current Liabilities797.3737.0707.6827.5778.6743.2805.0979.0839.5905.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt298.7419.0368.4331.61,122.61,564.41,345.31,330.51,418.70.06,292.65,965.65,970.76,205.16,556.42,706.8
Capital Leases112.7119.165.011.027.242.152.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability47.340.928.620.427.335.028.89.75.417.669.189.140.9677.8554.2539.8
Total Liabilities2,163.32,244.92,354.62,316.03,129.03,685.83,870.33,972.14,525.411,439.910,102.810,464.610,185.510,970.711,217.26,673.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt392.1379.5386.1419.0418.3411.4384.8359.6320.4309.7
Capital Leases0.050.354.9119.194.6112.786.856.521.611.7
Def. Tax Liability29.538.437.040.917.847.337.228.620.020.0
Total Liabilities2,160.62,089.32,068.62,244.92,176.52,163.32,201.82,354.62,209.72,304.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.91.91.91.91.81.41.41.41.00.20.22.92.82.82.82.8
Retained Earnings1,332.51,445.81,112.7383.9-913.2-1,273.3597.01,074.5613.6-1,243.2-503.41,570.52,449.83,066.43,744.02,878.4
Comprehensive Income161.7138.8189.6242.5297.9205.831.640.11.4-477.0-618.9-764.8-419.211.0-142.4-67.9
Total Common Equity3,657.83,650.53,547.03,231.31,761.8929.62,613.83,395.63,606.4337.8869.92,726.53,947.94,938.85,515.84,689.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.91.91.91.91.91.91.91.91.9
Retained Earnings1,354.71,434.11,470.91,445.81,424.31,332.51,142.51,112.7930.6820.7
Comprehensive Income110.8120.6129.0138.8150.7161.7174.5189.6200.6215.1
Total Common Equity3,539.83,625.33,667.93,650.53,639.33,657.83,479.23,547.03,458.63,444.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt425.5467.2399.2344.81,165.01,589.91,363.61,367.01,460.820.26,315.65,986.86,002.46,252.96,657.52,750.0
Book Value3,715.03,708.83,607.53,294.81,820.8981.32,672.53,451.63,655.8337.8869.92,726.53,947.94,938.85,515.84,689.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt43.948.847.258.351.157.247.460.553.978.6
Book Value3,539.83,625.33,667.93,650.53,639.33,657.83,479.23,547.03,458.63,444.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income562.4-52.7407.3759.61,317.4347.4-1,859.8-188.3645.7461.6-674.3-1,813.9-749.1-286.0-470.91,010.5805.1
Depreciation & Amortization226.6421.00.0371.9317.636.81,830.3919.8679.0465.4465.4572.2655.7740.3663.4482.2440.9
Stock-Based Compensation7.60.07.36.98.410.013.538.334.912.812.828.246.850.945.443.941.1
Change Working Capital-274.725.6-209.9-110.8-145.7-0.1-16.2-124.231.2-133.7-150.928.558.730.2215.9-89.8-176.3
Change In Accounts Receivable-88.248.821.988.4-115.0-105.684.682.9171.8-101.3-101.3188.055.4104.8285.3-221.0-149.2
Change In Accounts Payable-90.510.3-184.90.00.00.00.00.00.0156.5-27.90.00.00.0-106.6228.3223.3
Change In Inventories-109.310.2-41.60.0-69.435.070.6-53.350.2104.0104.096.2104.939.9-112.9-50.4-7.7
Other Non-cash Items1,068.7555.8389.6-75.0-242.533.4-5.3-7.663.4302.1380.71,278.292.6621.11,063.95.8-95.4
Cash from Operations914.40.00.01,035.51,173.6420.0-9.7677.41,489.71,011.2-52.8-14.4336.6722.41,515.11,633.21,087.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.6-69.8-25.634.430.6101.3199.40.0192.3128.8
Depreciation & Amortization94.2113.993.492.195.684.781.492.786.4-48.3
Stock-Based Compensation0.00.02.62.71.61.62.12.01.81.7
Change Working Capital-29.093.9-17.0-7.5-13.983.6-179.8-24.310.4-81.0
Change In Accounts Receivable-20.718.2-33.284.5-60.1109.3-74.146.8-38.2-22.7
Change In Accounts Payable10.659.929.5-89.713.435.7-64.5-169.5149.4-5.9
Change In Inventories22.012.40.4-24.651.0-22.2-17.8-52.60.2-39.1
Other Non-cash Items156.6132.3-31.7-1.8-17.2118.3-105.540.1122.75.4
Cash from Operations0.00.00.00.00.00.00.00.0424.713.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-398.4-421.4-402.5-348.3-224.2-183.1-197.5-285.3-301.4-185.1-381.7-413.2-487.7-725.9-1,157.8-846.9-557.0
Acquisitions-178.2-569.4-946.40.0-645.9-485.6-343.0-421.5-862.7-401.2-309.5-425.4-529.8-671.7-824.0-2,941.8-76.0
Investments-744.80.00.00.00.00.00.0-3.0-10.00.0-15.1-28.8-15.1-22.8-62.2-283.9-93.4
Sales of Investment205.20.00.00.00.00.00.0408.9-0.10.013.590.313.527.746.4204.612.4
Other Investing Activities73.90.00.05.7841.4537.2333.839.6656.9508.0448.7487.1704.6877.0905.560.210.4
Cash from Investing-1,042.30.00.0-342.6-28.7-131.5-206.7-261.3-517.3-78.3-244.1-290.0-314.5-515.7-1,092.1-3,807.8-703.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-106.0-108.8-94.2-70.4-135.6-98.7-112.5-61.4-149.9-67.8
Acquisitions-586.0-432.1-153.00.0-75.00.6-143.80.08.9-202.6
Investments0.00.00.00.00.00.0-170.70.0-168.7-202.6
Sales of Investment0.00.00.00.00.00.00.00.02.6202.6
Other Investing Activities0.00.00.00.00.00.00.00.0-3.2215.8
Cash from Investing0.00.00.00.00.00.00.00.0-310.3-54.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8.80.00.0-9.0-1,407.4-285.3-169.5-71.1-85.0-543.9-513.7-671.3-21.0-1,390.2-415.8-263.9-1,167.3
Debt Issued487.3467.268.063.4587.2-139.6395.867.7-8.81,984.5-5,781.71,000.15.41,139.711.24,171.43,917.3
Issuance of Common Stock-0.50.00.00.0222.0269.80.00.00.00.00.00.00.01,188.00.84,101.41,166.4
Repurchase of Common Stock-272.2-0.8-187.2-361.4-2.6-1.4-1.6-342.2-849.2-175.70.00.00.0-3.1-108.3-18.7-13.5
Dividends Paid-38.90.00.0-30.60.00.00.0-258.1-59.60.0-92.3-1.4-92.3-91.7-91.9-92.1-79.4
Other Financing Activities-58.80.00.0-59.3506.4-26.5364.5-29.9-31.4-73.51,513.9940.4-54.8-24.5-48.1-2,048.216.7
Cash from Financing-364.30.00.0-460.3-681.6-43.4193.4-701.3-1,025.2-793.1907.9267.7-168.1-321.5-663.31,678.5-77.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.1-2.1
Debt Issued407.613.5-8.0-65.134.17.626.3399.246.111.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.7-1.7-0.8-3.3-100.0-0.7-86.5-83.7-104.7
Dividends Paid0.00.00.00.00.00.00.00.0-9.9-9.9
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-36.1
Cash from Financing0.00.00.00.00.00.00.00.0-95.8-139.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-547.1-125.1-267.6232.6463.3245.1-23.0-285.2-52.8139.8611.0-36.7-146.0-114.8-240.3-496.1306.4
Closing Cash Balance621.7575.31,382.61,650.21,417.6954.3709.2732.21,017.41,012.1872.3261.3298.0444.0558.8799.11,295.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-28.017.4-83.71.2-95.9158.8-246.6-83.9-19.2-180.3
Closing Cash Balance575.3603.31,300.11,383.81,382.61,478.51,319.71,566.3969.31,631.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow516.0528.3204.0687.2949.4236.9-207.2392.11,188.3826.1-434.5-427.6-151.1-3.5357.3786.3530.1
Real Free Cash Flow508.4528.3196.7680.3941.0226.9-220.7353.81,153.4813.3-447.3-455.8-197.9-54.4311.9742.4489.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow125.4161.5-74.410.9-10.5268.4-104.750.8274.8-54.4
Real Free Cash Flow125.4161.5-77.08.2-12.1266.8-106.848.8273.0-56.1
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