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Peabody Energy Corporation

Peabody Energy Corporation

NYSE•BTU
CEO: Mr. James C. Grech
Sector: Energy
Industry: Coal
Listing Date: 2017-04-03
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Brazil, Belgium, Chile, France, Indonesia, China, Vietnam, South Korea, Germany, and internationally. The company operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal, and Corporate and Other segments. It is involved in the mining, preparation, and sale of thermal coal primarily to electric utilities; mining bituminous and sub-bituminous coal deposits; low sulfur and high British thermal unit thermal coal; 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. It also engages in marketing and brokering of coal from other coal producers; trading of coal and freight-related contracts, as well as provides transportation-related services. The company was founded in 1883 and is headquartered in Saint Louis, Missouri.
Contact Information
Peabody Plaza, 701 Market Street, Saint Louis, MO, 63101-1826, United States
314-342-3400
www.peabodyenergy.com
Market Cap
$3.54B
P/E (TTM)
-108.3
32.3
Dividend Yield
1.0%
52W High
$35.99
52W Low
$9.61
52W Range
74%
Rank50Top 56.1%
3.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.01B-6.98%
4-Quarter Trend

EPS

-$0.58-180.56%
4-Quarter Trend

FCF

$161.50M-39.83%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Revenue Decline Due Pricing Revenue for nine months totaled $2.84B USD, reflecting a 9% decrease driven by lower seaborne coal pricing.
Profitability Collapse Net loss attributable to common stockholders was $(63.3M) USD for nine months, reversing prior $340.3M profit.
Adjusted EBITDA Halved Total Adjusted EBITDA reached $336.8M USD for nine months, a substantial 52% decrease year-over-year.

Risk Factors

Anglo Acquisition Arbitration Termination arbitration with Anglo remains ongoing; outcome is inherently uncertain and may adversely affect business.
Metallurgical Price Volatility Seaborne Metallurgical Adjusted EBITDA fell 86% to $31.8M USD due to lower realized prices impacting results.
Regulatory Security Requirements Black Lung Act changes could require posting additional security, potentially impacting liquidity requirements.

Outlook

Centurion Mine Advancement Centurion Mine development continues on schedule, targeting full-scale longwall production commencement in February 2026.
2025 Capital Spending Plan Capital expenditures for the full year 2025 are currently expected to approximate $420 million USD.
Shareholder Capital Returns Declared Q3 dividend of $0.075 per share; $469.6M USD remains authorized for future share repurchases.

Peer Comparison

Revenue (TTM)

Ultrapar Participações S.A.UGP
$24.52B
+6.3%
Peabody Energy CorporationBTU
$3.96B
-8.9%
Core Natural Resources, Inc.CNR
$3.69B
+66.2%

Gross Margin (Latest Quarter)

Warrior Met Coal, Inc.HCC
97.7%
+82.3pp
Archrock, Inc.AROC
66.1%
+5.1pp
Magnolia Oil & Gas CorporationMGY
46.2%
-5.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
CNX$5.56B18.97.3%31.2%
MUR$4.76B16.75.4%22.0%
NE$4.72B20.84.9%25.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-3.4%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 5, 2026
|
EPS:$0.08
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 7, 2025|
    Revenue: $1.01B-7.0%
    |
    EPS: $-0.58-180.6%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $890.10M-14.6%
    |
    EPS: $-0.23-114.6%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $937.00M-4.7%
    |
    EPS: $0.28-9.7%
    Beat
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 20, 2025|
    Revenue: $4.24B-14.4%
    |
    EPS: $3.06-44.6%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 8, 2024|
    Revenue: $1.09B+0.8%
    |
    EPS: $0.72-20.9%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 8, 2024|
    Revenue: $1.04B-17.9%
    |
    EPS: $1.58+19.7%
    Beat
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 9, 2024|
    Revenue: $983.60M-27.9%
    |
    EPS: $0.31-83.3%
    Meet
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 23, 2024|
    Revenue: $4.95B-0.7%
    |
    EPS: $5.61-39.5%
    Beat