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