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Peabody Energy Corp Stock Research

BTU

23.32USD+0.17(+0.73%)Delayedas of 22 Sep 2023, 03:28 pm
Watchlist

Market Summary

USD23.32+0.17
Delayedas of 22 Sep 2023, 03:28 pm
0.73%

BTU Alerts

  • Big fall in earnings (Y/Y)

BTU Stock Price

BTU RSI Chart

BTU Valuation

Market Cap

3.1B

Price/Earnings (Trailing)

1.81

Price/Sales (Trailing)

0.55

EV/EBITDA

1.12

Price/Free Cashflow

1.91

BTU Price/Sales (Trailing)

BTU Profitability

EBT Margin

31.86%

Return on Equity

49.13%

Return on Assets

29.43%

Free Cashflow Yield

52.28%

BTU Fundamentals

BTU Revenue

Revenue (TTM)

5.6B

Revenue Y/Y

-4.02%

Revenue Q/Q

-6.98%

BTU Earnings

Earnings (TTM)

1.5B

Earnings Y/Y

-56.24%

Earnings Q/Q

-33.26%

Price Action

52 Week Range

17.7132.89
(Low)(High)

Last 7 days

-4.3%

Last 30 days

4.2%

Last 90 days

11.9%

Trailing 12 Months

8.2%

BTU Financial Health

Current Ratio

2.17

Debt/Equity

0.09

Debt/Cashflow

5.69

BTU Investor Care

Shares Dilution (1Y)

7.95%

Diluted EPS (TTM)

9.16

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for BTU

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold BTU recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 37

Latest Funds Activity

Are funds buying BTU calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BTU
No. of Funds

Schedule 13G FIlings of Peabody Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Peabody Energy

View All Filings
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

BTU Fair Value

Loading...

Peers (Alternatives to Peabody Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
-
8.8B
-5.80% 5.08%
-
-
-19.24% -60.57%
459.4B
377.0B
6.16% 28.17%
8.88
1.22
3.30% 32.79%
308.4B
222.8B
3.87% 8.34%
10.22
1.38
3.16% 3.86%
143.7B
69.3B
2.51% 10.24%
11.12
2.07
0.61% -18.74%
60.4B
31.8B
-0.56% 0.30%
4.68
1.64
-6.68% -38.20%
38.5B
29.1B
-4.81% -3.79%
4.61
1.32
16.29% 430.11%
MID-CAP
2.9B
3.4B
15.91% 26.52%
3.11
0.86
-1.50% -7.22%
-
2.6B
7.05% -6.89%
-
-
33.55% 138.22%
7.2B
4.5B
-5.49% 3.20%
4.22
1.61
15.35% 216.30%
3.5B
3.0B
-3.09% 31.81%
1.79
1.16
77.03% 270.72%
3.1B
5.6B
4.19% 8.23%
1.81
0.55
41.56% 91.77%
3.1B
2.5B
10.91% 51.91%
4.11
1.23
62.63% 492.81%
2.3B
2.7B
2.38% 0.67%
2.48
0.87
12.93% 24.18%
435.6M
1.1B
-40.11% -90.39%
-1.62
0.38
8.72% -109.29%
SMALL-CAP
712.8M
285.7M
15.68% 81.13%
2.73
1.7
33.49% 33.13%

Peabody Energy News

Best Stocks
New Position in Peabody Energy Co. Acquired by Level Four ....
Best Stocks,
37 hours ago
Simply Wall St
Investor's Business Daily
InvestorsObserver
Simply Wall St

Returns for BTU

Cumulative Returns on BTU

3.5%


10-Year Cumulative Returns

45.1%


7-Year Cumulative Returns

-9.6%


5-Year Cumulative Returns

81.7%


3-Year Cumulative Returns

Risks for BTU

What is the probability of a big loss on BTU?

100%


Probability that Peabody Energy stock will be more than 20% underwater in next one year

96.2%


Probability that Peabody Energy stock will be more than 30% underwater in next one year.

83.1%


Probability that Peabody Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BTU drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Peabody Energy was unfortunately bought at previous high price.

Drawdowns

Financials for Peabody Energy

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q32018Q22018Q1
Revenue-0.9%5,6015,6554,9824,6203,9573,3583,3182,7912,7832,6862,8813,2613,6974,2194,6234,6755,0835,2975,5805,5445,851
Operating Expenses1.1%3,4753,4383,2913,0732,8842,6702,5532,4822,3832,3282,5252,7123,0663,3683,5373,7313,8743,9624,0694,0074,229
  S&GA Expenses-0.1%88.0089.0089.0085.0087.0086.0085.0086.0093.0096.00100115120133145146153158160162148
EBITDA-100.0%-2,2421,7371,7011,252813862198180-1,337-1,366-1,479-1,415255603------
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%95.00119140151163170183181170159140139140141144144147149150149145
Earnings Before Taxes-8.0%1,6571,8021,2791,238779329370-285-287-1,805-1,851-2,006-2,012-420-142349516598591692874
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%1,4771,7071,3191,189770332371-285-308-1,824-1,873-2,030-2,046-465-211105310413389441426
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%-1,612952-452-107237---125-201-192-38.10190392481650807---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42017Q42017Q1
Assets0.5%5,8285,8005,6115,4315,3004,9444,9504,4434,4534,4864,6674,8614,9496,2306,5436,7937,1217,2887,4248,18112,837
  Current Assets4.5%1,9631,8792,3732,3642,2501,8061,8021,3111,2711,2721,4201,5361,5831,4191,6141,5661,8001,8611,956-3,206
    Cash Equivalents21.1%1,0818921,3071,3551,1338489545875626247098158496837328129008401,0171,0701,096
  Inventory-5.6%313332296277253269227225233241262320302269332295322269280-251
  Net PPE-------------3,1784,6084,6794,8994,9755,0705,2075,1128,654
Liabilities1.5%2,3052,2702,3162,7703,0073,0473,1293,4003,5023,5953,6863,7603,9603,6973,8703,8083,8954,0253,972-12,505
  Current Liabilities4.5%9058669191,3189898179328218057917912,3748008069759019921,0491,059-986
  Long Term Debt-0.3%3223223213228691,0791,0781,2691,3241,4111,503-1,5971,2941,2931,3291,3271,3271,331-951
Shareholder's Equity-0.9%3,4453,4753,2312,6112,2931,8971,7621,0429528929811,1019892,5332,6732,9853,2263,2623,4523,656320
  Retained Earnings25.8%821652384-248-623-1,032-913-1,426-1,382-1,353-1,273-1,144-1,076-597---1,075--1,284
  Additional Paid-In Capital0.0%3,9793,9783,9763,9743,9733,9703,7463,6053,4643,3663,3653,3613,357-3,351---3,305-2,424
Shares Outstanding---144---133---98.00---97.00---11010571.00
Minority Interest42.9%79.0055.0064.0050.0045.0044.0059.0060.0055.0052.0052.0050.0050.0057.0059.0045.0050.0047.0056.00-12.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations3.8%1,9041,8341,17494345275.004204.0021.0066.00-9.7093.002474756777829511,1081,4901,6811,831
  Share Based Compensation-27.0%6.008.00-9.009.008.00-7.0010.0013.00-13.0020.0028.00-40.0041.0039.00-34.0033.00
Cashflow From Investing-98.7%-243-122-28.7049.0046.00-3.10-131-167-173-262-206-273-312-260-261-599-563-549-517-87.33-36.00
Cashflow From Financing-15.2%-982-852-681-17974.00152-43.40-64.60-13313819318314.00-371-701-772-965-1,157-1,025-1,150-979
  Dividend Payments-22.00----------14.0029.0044.0025825926025960.0059.0059.00
  Buy Backs-346----------30.00174231330435616758835933749

BTU Income Statement

2023-06-30
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended6 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)862.0825.61,708.61,524.6
Depreciation, depletion and amortization80.673.8156.9146.7
Asset retirement obligation expenses15.512.730.927.7
Selling and administrative expenses21.721.844.544.9
Restructuring charges2.00.22.11.8
Other operating income:    
Net gain on disposals(5.2)(12.8)(7.1)(17.7)
Asset impairment0.00.02.00.0
Provision for NARM and Shoal Creek loss33.70.033.70.0
Income from equity affiliates(2.3)(48.7)(4.1)(93.4)
Operating profit260.8449.3665.3378.7
Interest expense13.337.631.777.0
Net loss on early debt extinguishment2.02.38.825.8
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 taxes278.3422.6680.4301.8
Income tax provision74.211.3192.210.3
Income from continuing operations, net of income taxes204.1411.3488.2291.5
Loss from discontinued operations, net of income taxes(1.3)(0.7)(2.6)(1.5)
Net income202.8410.6485.6290.0
Less: Net income attributable to noncontrolling interests23.61.137.90.0
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 share1.162.552.851.93
Net income attributable to common stockholders:    
Basic income per share1.262.843.122.07
Diluted income per share$ 1.15$ 2.54$ 2.83$ 1.93

BTU Balance Sheet

2023-06-30
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, 2022325.5465.5
Inventories, net312.9296.1
Other current assets244.3303.6
Total current assets1,963.22,372.5
Property, plant, equipment and mine development, net2,819.52,865.0
Operating lease right-of-use assets27.226.9
Restricted cash and collateral925.4187.4
Investments and other assets73.884.3
Deferred income taxes19.074.7
Total assets5,828.15,610.8
Current liabilities  
Current portion of long-term debt13.013.2
Accounts payable and accrued expenses892.1905.5
Total current liabilities905.1918.7
Long-term debt, less current portion321.5320.6
Deferred income taxes20.020.4
Asset retirement obligations669.4665.8
Accrued postretirement benefit costs153.0156.5
Operating lease liabilities, less current portion11.711.0
Other noncurrent liabilities224.1223.0
Total liabilities2,304.82,316.0
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, 20220.00.0
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, 20220.00.0
Common Stock — $0.01 per share par value; 450.0 shares authorized, 188.6 shares issued and 135.9 shares outstanding as of June 30, 2023 and 187.1 shares issued and 143.9 shares outstanding as of December 31, 20221.91.9
Additional paid-in capital3,979.43,975.9
Treasury stock, at cost — 52.7 and 43.2 common shares as of June 30, 2023 and December 31, 2022(1,572.4)(1,372.9)
Retained earnings820.7383.9
Accumulated other comprehensive income215.1242.5
Peabody Energy Corporation stockholders’ equity3,444.73,231.3
Noncontrolling interests78.663.5
Total stockholders’ equity3,523.33,294.8
Total liabilities and stockholders’ equity$ 5,828.1$ 5,610.8
Treasury stock, shares (in shares)52,700,00043,200,000
Preferred Stock  
Stockholders’ equity  
Preferred stock, par value per share (in dollars per share)$ 0.01$ 0.01
Preferred stock, shares authorized (in shares)100,000,000.0100,000,000.0
Preferred stock, shares issued (in shares)00
Preferred stock, shares outstanding (in shares)00
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)50,000,000.050,000,000.0
Common stock, shares issued (in shares)00
Common stock, shares outstanding (in shares)00
Common Stock  
Stockholders’ equity  
Common stock, par value per share (in dollars per share)$ 0.01$ 0.01
Common stock, shares authorized (in shares)450,000,000.0450,000,000.0
Common stock, shares issued (in shares)188,600,000187,100,000
Common stock, shares outstanding (in shares)135,900,000143,900,000
James C. Grech
4900
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in mining, preparation, and sale of thermal coal primarily to electric utilities; mining bituminous and sub-bituminous coal deposits; and mining metallurgical coal, such as hard coking coal, semi-hard coking coal, semi-soft coking coal, and pulverized coal injection coal. The company supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. As of December 31, 2021, it owned interests in 17 coal mining operations located in the United States and Australia; and had approximately 2.5 billion tons of proven and probable coal reserves and approximately 450,000 acres of surface property through ownership and lease agreements. The company also engages in direct and brokered trading of coal and freight-related contracts, as well as provides transportation-related services. Peabody Energy Corporation was founded in 1883 and is headquartered in St. Louis, Missouri.