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Peabody Energy Corporation
25.13
200 x 25.22
300 x 25.72
bid
ask
+
0.13
0.52%
250 @ 04:00 PM
25.13 +0.00 (0.00%)
Ytd-15.39%
1y-21.07%
25.10
day range
25.76
20.82
52 week range
39.50
Open25.38Prev Close25.00Low25.10High25.76Mkt Cap3.06B
Vol1.35MAvg Vol2.34MEPS-1.50P/EN/AForward P/E8.81
Beta0.32Short Ratio5.51Inst. Own100.73%Dividend0.30Div Yield1.20
Ex Div Date08-12Earning10-2950-d Avg26.04200-d Avg28.771yr Est31.58
Income Statement
Total Revenue1.00B
Revenues (USD)1.00B
Cost of Revenue953.90M
Gross Profit49.30M
Operating Expenses149.20M
Selling, General and Administrative Expense23.30M
Operating Income-99.90M
Interest Expense12.70M
Income Tax Expense-37.00M
Net Income-90.60M
Net Income Common Stock-90.60M
Net Income Common Stock (USD)-90.60M
Consolidated Income-86.20M
Net Income from Discontinued Operations300.00K
Net Income to Non-Controlling Interests4.40M
Earnings per Basic Share-0.74
Earnings per Basic Share (USD)-0.74
Earnings per Diluted Share-0.74
Dividends per Basic Common Share0.08
Earning Before Interest & Taxes (EBIT)-114.90M
Earning Before Interest & Taxes (USD)-114.90M
Weighted Average Shares121.80M
Balance Sheet
Cash and Equivalents526.30M
Cash and Equivalents (USD)526.30M
Investments584.70M
Investments Non-Current584.70M
Trade and Non-Trade Receivables328.80M
Current Assets1.62B
Property, Plant & Equipment Net3.20B
Total Assets5.45B
Debt Current13.50M
Total Debt424.90M
Current Liabilities806.20M
Debt Non-Current411.40M
Total Liabilities2.15B
Accumulated Retained Earnings (Deficit)1.21B
Accumulated Other Comprehensive Income97.10M
Shareholders Equity3.25B
Shareholders Equity (USD)3.25B
Assets Non-Current3.83B
Total Debt (USD)424.90M
Inventory440.30M
Liabilities Non-Current1.35B
Trade and Non-Trade Payables792.70M
Tax Assets43.40M
Cash Flow
Depreciation, Amortization & Accretion107.50M
Net Cash Flow from Financing-179.40M
Net Cash Flow / Change in Cash & Cash Equivalents-241.40M
Capital Expenditure-58.40M
Net Cash Flow - Business Acquisitions and Disposals1.40M
Issuance (Repayment) of Debt Securities -153.60M
Payment of Dividends & Other Cash Distributions -9.10M
Net Cash Flow from Investing-60.60M
Net Cash Flow from Operations-1.40M
Share Based Compensation3.20M