Last 7 days
-4.3%
Last 30 days
4.2%
Last 90 days
11.9%
Trailing 12 Months
8.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-30 | Bertone Andrea E. | acquired | 2,256 | 21.91 | 103 | - |
2023-08-30 | Algaze Samantha | acquired | 832 | 21.91 | 38.00 | - |
2023-08-30 | Grech James C. | acquired | 10,516 | 21.91 | 480 | president and ceo |
2023-08-30 | LAYMON JOE W | acquired | 2,497 | 21.91 | 114 | - |
2023-08-30 | Spurbeck Mark | acquired | 2,169 | 21.91 | 99.00 | evp and cfo |
2023-08-30 | Chirekos Nicholas J. | acquired | 832 | 21.91 | 38.00 | - |
2023-08-30 | Miller David J | acquired | 832 | 21.91 | 38.00 | - |
2023-08-30 | GORMAN STEPHEN E | acquired | 766 | 21.91 | 35.00 | - |
2023-08-30 | Yeates Darren Ronald | acquired | 2,344 | 21.91 | 107 | evp & coo |
2023-08-30 | Malone Robert A | acquired | 832 | 21.91 | 38.00 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -886 | 4,874 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -87.47 | -30,141 | 3,574 | -% |
2023-08-29 | Garde Capital, Inc. | unchanged | - | -57,000 | 311,000 | 0.03% |
2023-08-24 | Alberta Investment Management Corp | sold off | -100 | -330,803 | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 8.76 | -39,614 | 457,026 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -34.59 | -262,781 | 326,196 | -% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 1,212 | 1,212 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -5.23 | -4,247,360 | 17,182,600 | 0.01% |
2023-08-15 | Caxton Associates LP | sold off | -100 | -5,369,010 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 21, 2023 | elliott investment management l.p. | 14.9% | 21,367,103 | SC 13D/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.06% | 11,597,631 | SC 13G | |
Feb 06, 2023 | state street corp | 3.87% | 5,565,122 | SC 13G | |
Feb 03, 2023 | blackrock inc. | 5.6% | 8,087,733 | SC 13G | |
Dec 20, 2022 | elliott investment management l.p. | 16.0% | 23,025,000 | SC 13D/A | |
Dec 02, 2022 | elliott investment management l.p. | 17.2% | 24,732,239 | SC 13D/A | |
Nov 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
Jul 11, 2022 | fmr llc | - | 0 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 06, 2023 | 8-K | Current Report | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APA | - | 8.8B | -5.80% | 5.08% | - | - | -19.24% | -60.57% |
XOM | 459.4B | 377.0B | 6.16% | 28.17% | 8.88 | 1.22 | 3.30% | 32.79% |
CVX | 308.4B | 222.8B | 3.87% | 8.34% | 10.22 | 1.38 | 3.16% | 3.86% |
COP | 143.7B | 69.3B | 2.51% | 10.24% | 11.12 | 2.07 | 0.61% | -18.74% |
OXY | 60.4B | 31.8B | -0.56% | 0.30% | 4.68 | 1.64 | -6.68% | -38.20% |
LNG | 38.5B | 29.1B | -4.81% | -3.79% | 4.61 | 1.32 | 16.29% | 430.11% |
MID-CAP | ||||||||
ARCH | 2.9B | 3.4B | 15.91% | 26.52% | 3.11 | 0.86 | -1.50% | -7.22% |
ARLP | - | 2.6B | 7.05% | -6.89% | - | - | 33.55% | 138.22% |
RRC | 7.2B | 4.5B | -5.49% | 3.20% | 4.22 | 1.61 | 15.35% | 216.30% |
CNX | 3.5B | 3.0B | -3.09% | 31.81% | 1.79 | 1.16 | 77.03% | 270.72% |
BTU | 3.1B | 5.6B | 4.19% | 8.23% | 1.81 | 0.55 | 41.56% | 91.77% |
CEIX | 3.1B | 2.5B | 10.91% | 51.91% | 4.11 | 1.23 | 62.63% | 492.81% |
CPE | 2.3B | 2.7B | 2.38% | 0.67% | 2.48 | 0.87 | 12.93% | 24.18% |
EVA | 435.6M | 1.1B | -40.11% | -90.39% | -1.62 | 0.38 | 8.72% | -109.29% |
SMALL-CAP | ||||||||
NRP | 712.8M | 285.7M | 15.68% | 81.13% | 2.73 | 1.7 | 33.49% | 33.13% |
3.5%
45.1%
-9.6%
81.7%
100%
96.2%
83.1%
Y-axis is the maximum loss one would have experienced if Peabody Energy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | -0.9% | 5,601 | 5,655 | 4,982 | 4,620 | 3,957 | 3,358 | 3,318 | 2,791 | 2,783 | 2,686 | 2,881 | 3,261 | 3,697 | 4,219 | 4,623 | 4,675 | 5,083 | 5,297 | 5,580 | 5,544 | 5,851 |
Operating Expenses | 1.1% | 3,475 | 3,438 | 3,291 | 3,073 | 2,884 | 2,670 | 2,553 | 2,482 | 2,383 | 2,328 | 2,525 | 2,712 | 3,066 | 3,368 | 3,537 | 3,731 | 3,874 | 3,962 | 4,069 | 4,007 | 4,229 |
S&GA Expenses | -0.1% | 88.00 | 89.00 | 89.00 | 85.00 | 87.00 | 86.00 | 85.00 | 86.00 | 93.00 | 96.00 | 100 | 115 | 120 | 133 | 145 | 146 | 153 | 158 | 160 | 162 | 148 |
EBITDA | -100.0% | - | 2,242 | 1,737 | 1,701 | 1,252 | 813 | 862 | 198 | 180 | -1,337 | -1,366 | -1,479 | -1,415 | 255 | 603 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.40* | 0.35* | 0.37* | 0.32* | 0.24* | 0.26* | 0.07* | 0.06* | -0.50* | -0.47* | -0.45* | -0.38* | 0.06* | 0.13* | - | - | - | - | - | - |
Interest Expenses | -20.4% | 95.00 | 119 | 140 | 151 | 163 | 170 | 183 | 181 | 170 | 159 | 140 | 139 | 140 | 141 | 144 | 144 | 147 | 149 | 150 | 149 | 145 |
Earnings Before Taxes | -8.0% | 1,657 | 1,802 | 1,279 | 1,238 | 779 | 329 | 370 | -285 | -287 | -1,805 | -1,851 | -2,006 | -2,012 | -420 | -142 | 349 | 516 | 598 | 591 | 692 | 874 |
EBT Margin | -100.0% | - | 0.32* | 0.26* | 0.27* | 0.20* | 0.10* | 0.11* | -0.10* | -0.10* | -0.67* | -0.64* | -0.62* | -0.54* | -0.10* | -0.03* | - | - | - | - | - | - |
Net Income | -13.5% | 1,477 | 1,707 | 1,319 | 1,189 | 770 | 332 | 371 | -285 | -308 | -1,824 | -1,873 | -2,030 | -2,046 | -465 | -211 | 105 | 310 | 413 | 389 | 441 | 426 |
Net Income Margin | -100.0% | - | 0.30* | 0.26* | 0.26* | 0.19* | 0.10* | 0.11* | -0.10* | -0.11* | -0.68* | -0.65* | -0.62* | -0.55* | -0.11* | -0.05* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,612 | 952 | - | 452 | -107 | 237 | - | - | -125 | -201 | -192 | -38.10 | 190 | 392 | 481 | 650 | 807 | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2017Q4 | 2017Q1 |
Assets | 0.5% | 5,828 | 5,800 | 5,611 | 5,431 | 5,300 | 4,944 | 4,950 | 4,443 | 4,453 | 4,486 | 4,667 | 4,861 | 4,949 | 6,230 | 6,543 | 6,793 | 7,121 | 7,288 | 7,424 | 8,181 | 12,837 |
Current Assets | 4.5% | 1,963 | 1,879 | 2,373 | 2,364 | 2,250 | 1,806 | 1,802 | 1,311 | 1,271 | 1,272 | 1,420 | 1,536 | 1,583 | 1,419 | 1,614 | 1,566 | 1,800 | 1,861 | 1,956 | - | 3,206 |
Cash Equivalents | 21.1% | 1,081 | 892 | 1,307 | 1,355 | 1,133 | 848 | 954 | 587 | 562 | 624 | 709 | 815 | 849 | 683 | 732 | 812 | 900 | 840 | 1,017 | 1,070 | 1,096 |
Inventory | -5.6% | 313 | 332 | 296 | 277 | 253 | 269 | 227 | 225 | 233 | 241 | 262 | 320 | 302 | 269 | 332 | 295 | 322 | 269 | 280 | - | 251 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,178 | 4,608 | 4,679 | 4,899 | 4,975 | 5,070 | 5,207 | 5,112 | 8,654 |
Liabilities | 1.5% | 2,305 | 2,270 | 2,316 | 2,770 | 3,007 | 3,047 | 3,129 | 3,400 | 3,502 | 3,595 | 3,686 | 3,760 | 3,960 | 3,697 | 3,870 | 3,808 | 3,895 | 4,025 | 3,972 | - | 12,505 |
Current Liabilities | 4.5% | 905 | 866 | 919 | 1,318 | 989 | 817 | 932 | 821 | 805 | 791 | 791 | 2,374 | 800 | 806 | 975 | 901 | 992 | 1,049 | 1,059 | - | 986 |
Long Term Debt | -0.3% | 322 | 322 | 321 | 322 | 869 | 1,079 | 1,078 | 1,269 | 1,324 | 1,411 | 1,503 | - | 1,597 | 1,294 | 1,293 | 1,329 | 1,327 | 1,327 | 1,331 | - | 951 |
Shareholder's Equity | -0.9% | 3,445 | 3,475 | 3,231 | 2,611 | 2,293 | 1,897 | 1,762 | 1,042 | 952 | 892 | 981 | 1,101 | 989 | 2,533 | 2,673 | 2,985 | 3,226 | 3,262 | 3,452 | 3,656 | 320 |
Retained Earnings | 25.8% | 821 | 652 | 384 | -248 | -623 | -1,032 | -913 | -1,426 | -1,382 | -1,353 | -1,273 | -1,144 | -1,076 | - | 597 | - | - | - | 1,075 | - | -1,284 |
Additional Paid-In Capital | 0.0% | 3,979 | 3,978 | 3,976 | 3,974 | 3,973 | 3,970 | 3,746 | 3,605 | 3,464 | 3,366 | 3,365 | 3,361 | 3,357 | - | 3,351 | - | - | - | 3,305 | - | 2,424 |
Shares Outstanding | - | - | - | 144 | - | - | - | 133 | - | - | - | 98.00 | - | - | - | 97.00 | - | - | - | 110 | 105 | 71.00 |
Minority Interest | 42.9% | 79.00 | 55.00 | 64.00 | 50.00 | 45.00 | 44.00 | 59.00 | 60.00 | 55.00 | 52.00 | 52.00 | 50.00 | 50.00 | 57.00 | 59.00 | 45.00 | 50.00 | 47.00 | 56.00 | - | 12.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 3.8% | 1,904 | 1,834 | 1,174 | 943 | 452 | 75.00 | 420 | 4.00 | 21.00 | 66.00 | -9.70 | 93.00 | 247 | 475 | 677 | 782 | 951 | 1,108 | 1,490 | 1,681 | 1,831 |
Share Based Compensation | -27.0% | 6.00 | 8.00 | - | 9.00 | 9.00 | 8.00 | - | 7.00 | 10.00 | 13.00 | - | 13.00 | 20.00 | 28.00 | - | 40.00 | 41.00 | 39.00 | - | 34.00 | 33.00 |
Cashflow From Investing | -98.7% | -243 | -122 | -28.70 | 49.00 | 46.00 | -3.10 | -131 | -167 | -173 | -262 | -206 | -273 | -312 | -260 | -261 | -599 | -563 | -549 | -517 | -87.33 | -36.00 |
Cashflow From Financing | -15.2% | -982 | -852 | -681 | -179 | 74.00 | 152 | -43.40 | -64.60 | -133 | 138 | 193 | 183 | 14.00 | -371 | -701 | -772 | -965 | -1,157 | -1,025 | -1,150 | -979 |
Dividend Payments | - | 22.00 | - | - | - | - | - | - | - | - | - | - | 14.00 | 29.00 | 44.00 | 258 | 259 | 260 | 259 | 60.00 | 59.00 | 59.00 |
Buy Backs | - | 346 | - | - | - | - | - | - | - | - | - | - | 30.00 | 174 | 231 | 330 | 435 | 616 | 758 | 835 | 933 | 749 |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ (1,268.8) | $ (1,321.9) | $ (2,632.8) | $ (2,013.3) |
Costs and expenses | ||||
Operating costs and expenses (exclusive of items shown separately below) | 862.0 | 825.6 | 1,708.6 | 1,524.6 |
Depreciation, depletion and amortization | 80.6 | 73.8 | 156.9 | 146.7 |
Asset retirement obligation expenses | 15.5 | 12.7 | 30.9 | 27.7 |
Selling and administrative expenses | 21.7 | 21.8 | 44.5 | 44.9 |
Restructuring charges | 2.0 | 0.2 | 2.1 | 1.8 |
Other operating income: | ||||
Net gain on disposals | (5.2) | (12.8) | (7.1) | (17.7) |
Asset impairment | 0.0 | 0.0 | 2.0 | 0.0 |
Provision for NARM and Shoal Creek loss | 33.7 | 0.0 | 33.7 | 0.0 |
Income from equity affiliates | (2.3) | (48.7) | (4.1) | (93.4) |
Operating profit | 260.8 | 449.3 | 665.3 | 378.7 |
Interest expense | 13.3 | 37.6 | 31.7 | 77.0 |
Net loss on early debt extinguishment | 2.0 | 2.3 | 8.8 | 25.8 |
Interest income | (23.1) | (0.9) | (36.2) | (1.4) |
Net periodic benefit credit, excluding service cost | (9.7) | (12.3) | (19.4) | (24.5) |
Income from continuing operations before income taxes | 278.3 | 422.6 | 680.4 | 301.8 |
Income tax provision | 74.2 | 11.3 | 192.2 | 10.3 |
Income from continuing operations, net of income taxes | 204.1 | 411.3 | 488.2 | 291.5 |
Loss from discontinued operations, net of income taxes | (1.3) | (0.7) | (2.6) | (1.5) |
Net income | 202.8 | 410.6 | 485.6 | 290.0 |
Less: Net income attributable to noncontrolling interests | 23.6 | 1.1 | 37.9 | 0.0 |
Net income attributable to common stockholders | $ 179.2 | $ 409.5 | $ 447.7 | $ 290.0 |
Income from continuing operations: | ||||
Basic income per share | $ 1.27 | $ 2.85 | $ 3.14 | $ 2.08 |
Diluted income per share | 1.16 | 2.55 | 2.85 | 1.93 |
Net income attributable to common stockholders: | ||||
Basic income per share | 1.26 | 2.84 | 3.12 | 2.07 |
Diluted income per share | $ 1.15 | $ 2.54 | $ 2.83 | $ 1.93 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,080.5 | $ 1,307.3 |
Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2023 and December 31, 2022 | 325.5 | 465.5 |
Inventories, net | 312.9 | 296.1 |
Other current assets | 244.3 | 303.6 |
Total current assets | 1,963.2 | 2,372.5 |
Property, plant, equipment and mine development, net | 2,819.5 | 2,865.0 |
Operating lease right-of-use assets | 27.2 | 26.9 |
Restricted cash and collateral | 925.4 | 187.4 |
Investments and other assets | 73.8 | 84.3 |
Deferred income taxes | 19.0 | 74.7 |
Total assets | 5,828.1 | 5,610.8 |
Current liabilities | ||
Current portion of long-term debt | 13.0 | 13.2 |
Accounts payable and accrued expenses | 892.1 | 905.5 |
Total current liabilities | 905.1 | 918.7 |
Long-term debt, less current portion | 321.5 | 320.6 |
Deferred income taxes | 20.0 | 20.4 |
Asset retirement obligations | 669.4 | 665.8 |
Accrued postretirement benefit costs | 153.0 | 156.5 |
Operating lease liabilities, less current portion | 11.7 | 11.0 |
Other noncurrent liabilities | 224.1 | 223.0 |
Total liabilities | 2,304.8 | 2,316.0 |
Stockholders’ equity | ||
Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of June 30, 2023 and December 31, 2022 | 0.0 | 0.0 |
Series Common Stock — $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of June 30, 2023 and December 31, 2022 | 0.0 | 0.0 |
Common Stock — $0.01 per share par value; 450.0 shares authorized, 188.6 shares issued and 135.9 shares outstanding as of June 30, 2023 and 187.1 shares issued and 143.9 shares outstanding as of December 31, 2022 | 1.9 | 1.9 |
Additional paid-in capital | 3,979.4 | 3,975.9 |
Treasury stock, at cost — 52.7 and 43.2 common shares as of June 30, 2023 and December 31, 2022 | (1,572.4) | (1,372.9) |
Retained earnings | 820.7 | 383.9 |
Accumulated other comprehensive income | 215.1 | 242.5 |
Peabody Energy Corporation stockholders’ equity | 3,444.7 | 3,231.3 |
Noncontrolling interests | 78.6 | 63.5 |
Total stockholders’ equity | 3,523.3 | 3,294.8 |
Total liabilities and stockholders’ equity | $ 5,828.1 | $ 5,610.8 |
Treasury stock, shares (in shares) | 52,700,000 | 43,200,000 |
Preferred Stock | ||
Stockholders’ equity | ||
Preferred stock, par value per share (in dollars per share) | $ 0.01 | $ 0.01 |
Preferred stock, shares authorized (in shares) | 100,000,000.0 | 100,000,000.0 |
Preferred stock, shares issued (in shares) | 0 | 0 |
Preferred stock, shares outstanding (in shares) | 0 | 0 |
Series Common Stock | ||
Stockholders’ equity | ||
Common stock, par value per share (in dollars per share) | $ 0.01 | $ 0.01 |
Common stock, shares authorized (in shares) | 50,000,000.0 | 50,000,000.0 |
Common stock, shares issued (in shares) | 0 | 0 |
Common stock, shares outstanding (in shares) | 0 | 0 |
Common Stock | ||
Stockholders’ equity | ||
Common stock, par value per share (in dollars per share) | $ 0.01 | $ 0.01 |
Common stock, shares authorized (in shares) | 450,000,000.0 | 450,000,000.0 |
Common stock, shares issued (in shares) | 188,600,000 | 187,100,000 |
Common stock, shares outstanding (in shares) | 135,900,000 | 143,900,000 |