Stocks
Peabody Energy Corporation Financial Statements (BTU) |
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| Peabody Energy Corporationsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 18.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 881 | 3 318 | 4 982 | 4 982 | 4 947 | 4 250 | |||
| Operating Income, bln rub | -178.8 | 432.2 | 1 235 | 1 382 | 1 075 | 475.6 | ||||
| EBITDA, bln rub | ? | -1 366 | 907.0 | 1 399 | 1 786 | 1 557 | 1 051 | |||
| Net profit, bln rub | ? | -1 860 | 360.1 | 1 297 | 1 297 | 759.6 | 601.4 | |||
| OCF, bln rub | ? | -9.70 | 420.0 | 1 174 | 1 174 | 1 757 | 1 448 | |||
| CAPEX, bln rub | ? | 197.5 | 183.1 | 224.2 | 224.2 | 348.3 | 408.0 | |||
| FCF, bln rub | ? | -207.2 | 236.9 | 949.4 | 949.4 | 687.2 | 1 040 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 30.6 | 37.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 4.03% | 6.25% | ||||
| OPEX, bln rub | 491.2 | 438.3 | 455.8 | 455.8 | 486.9 | 87.3 | ||||
| Cost of production, bln rub | 2 525 | 2 553 | 3 291 | 3 291 | 3 385 | 3 687 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 139.8 | 183.4 | 140.3 | 140.3 | 59.8 | 40.8 | ||||
| Assets, bln rub | 4 667 | 4 950 | 5 611 | 5 611 | 5 962 | 5 867 | ||||
| Net Assets, bln rub | ? | 929.6 | 1 762 | 3 231 | 3 231 | 3 547 | 3 639 | |||
| Debt, bln rub | 1 590 | 1 165 | 344.8 | 344.8 | 399.2 | 433.1 | ||||
| Cash, bln rub | 709.2 | 954.3 | 1 307 | 1 307 | 969.3 | 772.9 | ||||
| Net debt, bln rub | 880.7 | 210.7 | -962.5 | -962.5 | -570.1 | -339.8 | ||||
| Ordinary share price, rub | 2.41 | 10.1 | 26.4 | 26.4 | 24.3 | 25.8 | ||||
| Number of ordinary shares, mln | 97.7 | 111.1 | 143.9 | 142.1 | 151.8 | 141.6 | ||||
| Market cap, bln rub | 235 | 1 119 | 3 802 | 3 754 | 3 691 | 3 650 | ||||
| EV, bln rub | ? | 1 116 | 1 329 | 2 839 | 2 792 | 3 121 | 3 311 | |||
| Book value, bln rub | 922 | 1 762 | 3 231 | 3 231 | 3 547 | 3 639 | ||||
| EPS, rub | ? | -19.0 | 3.24 | 9.01 | 9.13 | 5.00 | 4.25 | |||
| FCF/share, rub | -2.12 | 2.13 | 6.60 | 6.68 | 4.53 | 7.34 | ||||
| BV/share, rub | 9.43 | 15.9 | 22.5 | 22.7 | 23.4 | 25.7 | ||||
| EBITDA margin, % | ? | -47.4% | 27.3% | 28.1% | 35.8% | 31.5% | 24.7% | |||
| Net margin, % | ? | -64.6% | 10.9% | 26.0% | 26.0% | 15.4% | 14.2% | |||
| FCF yield, % | ? | -88.0% | 21.2% | 25.0% | 25.3% | 18.6% | 28.5% | |||
| ROE, % | ? | -200.1% | 20.4% | 40.1% | 40.1% | 21.4% | 16.5% | |||
| ROA, % | ? | -39.8% | 7.28% | 23.1% | 23.1% | 12.7% | 10.3% | |||
| P/E | ? | -0.13 | 3.11 | 2.93 | 2.89 | 4.86 | 6.07 | |||
| P/FCF | -1.14 | 4.72 | 4.00 | 3.95 | 5.37 | 3.51 | ||||
| P/S | ? | 0.08 | 0.34 | 0.76 | 0.75 | 0.75 | 0.86 | |||
| P/BV | ? | 0.26 | 0.64 | 1.18 | 1.16 | 1.04 | 1.00 | |||
| EV/EBITDA | ? | -0.82 | 1.47 | 2.03 | 1.56 | 2.01 | 3.15 | |||
| Debt/EBITDA | -0.64 | 0.23 | -0.69 | -0.54 | -0.37 | -0.32 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.86% | 5.52% | 4.50% | 4.50% | 7.04% | 9.60% | ||||
| Peabody Energy Corporation shareholders | ||||||||||
