BTU
Peabody Energy Corporation
22.80
1 x 23.08
2 x 23.12
bid
ask
+
0.60
2.70%
10:19 AM
timesize
Ytd-23.23%
1y55.31%
22.63
day range
23.28
14.02
52 week range
41.14
Open22.63Prev Close22.20Low22.63High23.28Mkt Cap2.78B
Vol344.82KAvg Vol3.46MEPS-0.98P/EN/AForward P/E5.83
Beta0.34Short Ratio3.08Inst. Own100.99%Dividend0.30Div Yield1.30
Ex Div Date05-19Earning07-3050-d Avg25.80200-d Avg29.821yr Est34.33
Income Statement
Total Revenue973.30M
Revenues (USD)973.30M
Cost of Revenue864.70M
Gross Profit108.60M
Operating Expenses158.80M
Selling, General and Administrative Expense31.60M
Operating Income-50.20M
Interest Expense10.70M
Income Tax Expense-16.00M
Net Income-32.40M
Net Income Common Stock-32.40M
Net Income Common Stock (USD)-32.40M
Consolidated Income-25.60M
Net Income from Discontinued Operations200.00K
Net Income to Non-Controlling Interests6.80M
Earnings per Basic Share-0.26
Earnings per Basic Share (USD)-0.26
Earnings per Diluted Share-0.26
Dividends per Basic Common Share0.08
Earning Before Interest & Taxes (EBIT)-37.70M
Earning Before Interest & Taxes (USD)-37.70M
Weighted Average Shares121.75M
Balance Sheet
Cash and Equivalents492.50M
Cash and Equivalents (USD)492.50M
Investments937.60M
Investments Non-Current937.60M
Trade and Non-Trade Receivables309.50M
Current Assets1.51B
Property, Plant & Equipment Net3.26B
Total Assets5.71B
Debt Current14.30M
Total Debt429.60M
Current Liabilities809.90M
Debt Non-Current415.30M
Total Liabilities2.17B
Accumulated Retained Earnings (Deficit)1.31B
Accumulated Other Comprehensive Income99.40M
Shareholders Equity3.50B
Shareholders Equity (USD)3.50B
Assets Non-Current4.20B
Total Debt (USD)429.60M
Inventory405.50M
Liabilities Non-Current1.36B
Trade and Non-Trade Payables795.60M
Tax Assets2.30M
Tax Liabilities3.50M
Cash Flow
Depreciation, Amortization & Accretion109.50M
Net Cash Flow from Financing-22.60M
Net Cash Flow / Change in Cash & Cash Equivalents-116.10M
Capital Expenditure-85.40M
Issuance (Purchase) of Equity Shares-3.30M
Issuance (Repayment) of Debt Securities -2.40M
Payment of Dividends & Other Cash Distributions -9.20M
Net Cash Flow from Investing-123.50M
Net Cash Flow from Operations30.00M
Share Based Compensation5.40M