← PEABODY ENERGY CORP
| Annual Trend | FY 2015 | FY 2016 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $5.6b |
$4.7b
-15.94%
|
$5.6b
+18.38%
|
$4.6b
-17.17%
|
$2.9b
-37.68%
|
$3.3b
+15.17%
|
$5.0b
+50.13%
|
$4.9b
-0.71%
|
$4.2b
-14.35%
|
$3.9b
-8.86%
|
$4.0b
+3.87%
|
|
| Cost Of Revenue | $5.0b | $4.1b | $4.1b | $3.5b | $2.5b | $2.6b |
$3.3b
+28.89%
|
$3.4b
+2.87%
|
$3.4b
+1.06%
|
$3.3b
-2.51%
|
$3.6b
+7.77%
|
|
| Gross Profit | — | — | — | — | — | — | $1.7b |
$1.6b
-7.66%
|
$815.8m
-47.76%
|
$526.6m
-35.45%
|
$417.0m
-20.81%
|
|
| Net Interest Income | — | — | — | — | — | — | ($121.9m) |
$17.0m
+113.95%
|
$24.1m
+41.76%
|
$11.5m
-52.28%
|
$6.7m
-41.74%
|
|
| Interest Income (Expense), Net | $533.2m |
$298.6m
-44.00%
|
$149.3m
-50.00%
|
$144.0m
-3.55%
|
$139.8m
-2.92%
|
$183.4m
+31.19%
|
$140.3m
-23.50%
|
$59.8m
-57.38%
|
$46.9m
-21.57%
|
$43.9m
-6.40%
|
$51.4m
+17.08%
|
|
| Restructuring And Mergern Acquisition | — | — | — | — | — | — | $2.9m | $3.3m | $14.7m | $88.4m | $70.7m | |
| Restructuring charges | $23.5m | $15.5m | $1.2m | $24.3m | $37.9m | $8.3m | $2.9m | $3.3m | $4.4m | $9.5m | — | |
| Operating Costs and Expenses | $5.0b | $4.1b | $4.1b | $3.5b | $2.5b | $2.6b | $3.3b | $3.4b | $3.4b | $3.3b | — | |
| Other Operating Expenses | — | — | — | — | — | — | $49.4m | $93.4m | $52.6m | $42.1m | — | |
| EBIT | $1.4b | $1.2b | $557.6m | $4.8m | ($173.6m) | |||||||
| Operating Income | ($1.5b) |
($276.9m)
+81.10%
|
$661.6m
+338.93%
|
$61.7m
-90.67%
|
($1.7b)
-2901.13%
|
$432.2m
+125.01%
|
$1.2b
+185.82%
|
$1.1b
-14.51%
|
$329.2m
-68.83%
|
($5.0m)
-101.52%
|
($153.9m)
-2978.00%
|
|
| Other Non Operating Income Expenses | — | — | — | — | — | — | $76.8m | $41.9m | $46.7m | $35.1m | — | |
| Operating Income (Loss) | ($1.5b) |
($276.9m)
+81.10%
|
$661.6m
+338.93%
|
$61.7m
-90.67%
|
($1.7b)
-2901.13%
|
$432.2m
+125.01%
|
$1.4b
+219.67%
|
$1.1b
-22.21%
|
$445.3m
-58.57%
|
($80.1m)
-117.99%
|
($153.9m)
-92.13%
|
|
| Interest Expense | $465.4m | $298.6m | $149.3m | $144.0m | $139.8m | $183.4m | $140.3m | $59.8m | $46.9m | $43.9m | $39.1m | |
| Interest Expense Non Operating | — | — | — | — | — | — | $123.0m | $56.2m | $41.5m | $38.3m | $39.1m | |
| Investment Income, Interest | $7.7m | $5.7m | $33.6m | $27.0m | $9.4m | $6.5m | $18.4m | $76.8m | $71.0m | $55.4m | — | |
| Interest Income | $7.7m | $5.7m | $33.6m | $27.0m | $9.4m | $6.5m | $18.4m | $76.8m | $71.0m | $55.4m | $51.4m | |
| Interest income | ($7.7m) | ($5.7m) | ($33.6m) | ($27.0m) | ($9.4m) | ($6.5m) | ($18.4m) | ($76.8m) | ($71.0m) | ($55.4m) | $51.4m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($121.9m) | $17.0m | $24.1m | $11.5m | $6.7m | |
| Gain On Sale Of PPE | — | — | — | — | — | — | $29.2m | $15.0m | $9.8m | $27.7m | $23.8m | |
| Income (Loss) from Equity Method Investments | ($15.9m) | $16.2m | $68.1m | $3.4m | ($60.1m) | $82.1m | $131.2m | $6.9m | $11.5m | ($14.4m) | — | |
| Other Income | — | — | — | — | — | — | $11.2m | $41.3m | $18.0m | $20.7m | — | |
| Other Income Expense | — | — | — | — | — | — | $165.2m | $51.7m | $162.8m | ($40.0m) | ($65.5m) | |
| Interest Income (Expense), Nonoperating, Net | — | — | $8.4m | $8.2m | — | — | — | — | — | — | $51.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($515.9m) | ($49.7m) | ($43.4m) | ($374.2m) | ($1.8b) | ($55.0m) | $59.7m | $77.8m | $180.2m | ($62.7m) | ($212.7m) | |
| (Loss) income from continuing operations before income taxes | ($2.0b) | ($758.3m) | $664.1m | ($142.3m) | ($1.9b) | $370.2m | $1.3b | $1.1b | $516.1m | ($33.5m) | — | |
| Pre-Tax Income | ($2.0b) | ($758.3m) | $664.1m | ($142.3m) | ($1.9b) | $370.2m | $1.3b | $1.1b | $516.1m | ($33.5m) | ($212.7m) | |
| (Loss) income from continuing operations, net of income taxes | ($1.8b) | ($674.3m) | $645.7m | ($188.3m) | ($1.9b) | $347.4m | $1.3b | $816.0m | $407.3m | ($42.3m) | — | |
| Loss from discontinued operations, net of income taxes | ($175.0m) | ($57.6m) | $18.1m | $3.2m | ($14.0m) | $24.0m | $1.7m | ($400k) | ($3.8m) | ($200k) | — | |
| Current Income Tax Expense (Benefit) | ($68.8m) | $2.5m | ($17.1m) | $6.6m | ($19.8m) | $30.3m | $42.8m | $225.9m | $96.6m | $25.5m | ($46.4m) | |
| Income Tax Expense (Benefit) | ($176.4m) | ($94.5m) | $18.4m | $46.0m | $8.0m | $22.8m | ($38.8m) | $308.8m | $108.8m | $8.8m | ($46.4m) | |
| Net Income From Continuing And Discontinued Operation | ($2.0b) | ($729.3m) | $544.4m | ($211.3m) | ($1.9b) | $360.1m | $1.3b | $759.6m | $370.9m | ($52.9m) | ($182.7m) | |
| Net loss on early debt extinguishment | $67.8m | $29.5m | $2.0m | $200k | $0 | $33.2m | $57.9m | $8.8m | $0 | $0 | — | |
| Net Income Continuous Operations | ($1.8b) | ($674.3m) | $645.7m | ($188.3m) | ($1.9b) | $347.4m | $1.3b | $816.0m | $407.3m | ($42.3m) | ($166.3m) | |
| Net Income Discontinuous Operations | ($175.0m) | ($57.6m) | $18.1m | $3.2m | ($14.0m) | $24.0m | $1.7m | ($400k) | ($3.8m) | ($200k) | $0 | |
| Net Income From Continuing Operation Net Minority Interest | ($1.8b) | ($671.7m) | $526.3m | ($214.5m) | ($1.9b) | $336.1m | $1.3b | $760.0m | $374.7m | ($52.7m) | ($182.7m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $7.1m | $7.9m | $16.9m | $26.2m | ($3.5m) | $11.3m | $22.0m | $56.0m | $32.6m | $10.4m | ($182.7m) | |
| Net Income Including Noncontrolling Interests | ($2.0b) | ($731.9m) | $663.8m | ($185.1m) | ($1.9b) | $371.4m | $1.3b | $815.6m | $403.5m | ($42.5m) | ($166.3m) | |
| Preferred Stock Dividends, Income Statement Impact | — | — | $102.5m | $0 | $0 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($100) | ($37) | $4 | ($2) | ($19) | $3 | $9 | $6 | $3 | ($0) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($100) | ($37) | $4 | ($2) | ($19) | $3 | $8 | $5 | $3 | ($0) | — | |
| Earnings Per Share, Basic | ($109.98) | ($39.87) | $4.50 | ($2.04) | ($19.14) | $3.24 | $9.13 | $5.52 | $2.96 | ($0.43) | ($1.50) | |
| Earnings Per Share, Diluted | ($109.98) | ($39.87) | $4.43 | ($2.04) | ($19.14) | $3.22 | $8.31 | $5.00 | $2.70 | ($0.43) | ($1.50) | |
| Common Stock, Dividends, Per Share, Declared | $0.07 | $0.00 | $0.48 | $2.04 | $19.14 | $3.24 | $9.01 | $0.23 | $0.30 | $0.30 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 18.1m | 18.3m | 119.3m | 103.7m | 97.7m | 111.1m | 142.1m | 137.6m | 125.1m | 121.8m | 122.0m | |
| Basic Average Shares | — | — | — | — | — | — | $143.9m | $128.7m | $121.4m | $121.6m | $122.0m | |
| Diluted Average Shares | 18.1m | 18.3m | 2.1m | — | — | — | $157.2m | $154.3m | $141.9m | $121.8m | $122.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.1m | 18.3m | 2.1m | — | — | — | 157.2m | 154.3m | 141.9m | 121.8m | 122.0m | |
| Additional Financial Items | ||||||||||||
| Average Dilution Earnings | — | — | — | — | — | — | $8.7m | $12.2m | $12.2m | $0 | $0 | |
| Depreciation Amortization Depletion Income Statement | $572.2m | $465.4m | $679.0m | $601.0m | $346.0m | $308.7m | $317.6m | $321.4m | $343.0m | $384.5m | $416.0m | |
| Diluted EPS | — | — | — | — | — | — | $8.31 | $5.00 | $2.70 | ($0.44) | ($1.50) | |
| Diluted NI Availto Com Stockholders | — | — | — | — | — | — | $1.3b | $771.8m | $383.1m | ($52.9m) | ($182.7m) | |
| Earnings From Equity Interest | ($15.9m) | $16.2m | $68.1m | $3.4m | ($60.1m) | $82.1m | $131.2m | $6.9m | $11.5m | ($14.4m) | ($22.4m) | |
| Impairment Of Capital Assets | — | — | — | — | — | $0 | $11.2m | — | — | — | — | |
| Minority Interests | — | — | — | — | — | — | ($22.0m) | ($56.0m) | ($32.6m) | ($10.4m) | ($16.4m) | |
| Normalized EBITDA | — | — | — | — | — | — | $1.8b | $1.5b | $796.0m | $450.0m | $242.4m | |
| Normalized Income | — | — | — | — | — | — | $1.3b | $757.9m | $292.3m | ($4.7m) | ($132.6m) | |
| Other Special Charges | — | — | — | — | — | ($33.2m) | $57.9m | $8.8m | ($109.5m) | — | — | |
| Reconciled Depreciation | $572.2m | $465.4m | $679.0m | $601.0m | $346.0m | $308.7m | $317.6m | $321.4m | $343.0m | $384.5m | $416.0m | |
| Selling General And Administration | $176.4m | $153.4m | $158.1m | $145.0m | $99.5m | $84.9m | $88.8m | $90.7m | $91.0m | $105.0m | — | |
| Special Income Charges | — | — | — | — | — | — | ($42.8m) | $2.9m | $104.6m | ($60.7m) | ($64.1m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | ($9.0m) | $798k | $22.2m | ($12.7m) | ($14.0m) | |
| Tax Provision | ($176.4m) | ($84.0m) | $18.4m | $46.0m | $8.0m | $22.8m | ($38.8m) | $308.8m | $108.8m | $8.8m | ($46.4m) | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | — | $0 | $11.2m | $2.0m | $0 | — | $0 | |
| Depreciation, depletion and amortization | $572.2m | $465.4m | $679.0m | $601.0m | $346.0m | $308.7m | $317.6m | $321.4m | $343.0m | $384.5m | $416.0m | |
| Net gain on disposals | ($45.0m) | ($23.2m) | ($48.2m) | ($2.1m) | ($15.2m) | ($31.5m) | ($29.2m) | ($15.0m) | ($9.8m) | ($27.7m) | — | |
| Shoal Creek insurance recovery | — | — | $0 | ($125.0m) | $0 | $0 | $0 | $0 | ($109.5m) | $0 | — | |
| Loss (income) from equity affiliates | $15.9m | ($16.2m) | ($68.1m) | ($3.4m) | $60.1m | ($82.1m) | ($131.2m) | ($6.9m) | ($11.5m) | $14.4m | — | |
| Operating (loss) profit | ($1.5b) | ($276.9m) | $661.6m | $61.7m | ($1.7b) | $432.2m | $1.4b | $1.1b | $445.3m | ($80.1m) | — | |
| Net mark-to-market adjustment on actuarially determined liabilities | $0 | $0 | ($125.5m) | $67.4m | ($5.1m) | ($43.4m) | ($27.8m) | ($300k) | ($6.1m) | ($5.4m) | — | |
| Net (loss) income | ($2.0b) | ($731.9m) | $663.8m | ($185.1m) | ($1.9b) | $371.4m | $1.3b | $815.6m | $403.5m | ($42.5m) | — | |
| Net (loss) income attributable to common stockholders | ($2.0b) | ($729.3m) | $544.4m | ($211.3m) | ($1.9b) | $360.1m | $1.3b | $759.6m | $370.9m | ($52.9m) | — | |
| Business Combination, Acquisition Related Costs | — | $0 | $7.4m | $21.6m | $23.1m | $0 | $0 | $0 | $10.3m | $78.9m | — | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | $42.9m | $3.7m | $5.6m | — | |
| Operating Expense | — | — | — | — | — | — | $455.8m | $505.5m | $486.6m | $531.6m | $570.9m | |
| Asset retirement obligation expenses | $45.5m | $41.8m | $53.0m | $58.4m | $45.7m | $44.7m | $49.4m | $50.5m | $48.9m | $36.5m | — | |
| Costs related to terminated acquisition | — | $0 | $7.4m | $21.6m | $23.1m | $0 | $0 | $0 | $10.3m | $78.9m | — | |
| Net periodic benefit credit, excluding service cost | — | — | — | — | ($1.8m) | ($38.3m) | ($49.0m) | ($41.6m) | ($40.6m) | ($29.7m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($1.8b) | ($671.7m) | $526.3m | ($214.5m) | ($1.9b) | $336.1m | $1.3b | $760.0m | $374.7m | ($52.7m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($1.8b) | ($663.8m) | $645.7m | ($188.3m) | ($1.9b) | $347.4m | $1.3b | $816.0m | $407.3m | ($42.3m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($175.0m) | ($57.6m) | $18.1m | $3.2m | ($14.0m) | $24.0m | $1.7m | ($400k) | ($3.8m) | ($200k) | — | |
| Total Unusual Items | — | — | — | — | — | — | ($42.8m) | $2.9m | $104.6m | ($60.7m) | ($64.1m) | |
| Total Expenses | — | — | — | — | — | — | $3.7b | $3.9b | $3.9b | $3.9b | $4.2b | |
| Total Other Finance Cost | — | — | — | — | — | — | $17.3m | $3.6m | $5.4m | $5.6m | $5.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.