Peabody Energy Corporation (BTU) Financials
BTU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.0 billion | 2.4 billion |
| 2023-09-30 | 5.7 billion | 2.2 billion |
| 2023-06-30 | 5.8 billion | 2.3 billion |
| 2023-03-31 | 5.8 billion | 2.3 billion |
BTU Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 274.8 million | 1.8 million |
| 2023-09-30 | -54.4 million | 1.7 million |
| 2023-06-30 | 283.0 million | 1.7 million |
| 2023-03-31 | 329.0 million | 1.7 million |
BTU Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 192.3 million |
| 2023-09-30 | 119.9 million |
| 2023-06-30 | 204.1 million |
| 2023-03-31 | 282.8 million |
BTU Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 969.3 million | - | 65.0 million |
| 2023-09-30 | 988.5 million | 320.9 million | 21.6 million |
| 2023-06-30 | 1.1 billion | 321.5 million | 11.7 million |
| 2023-03-31 | 892.2 million | 322.4 million | 6.9 million |
BTU Shares Outstanding
BTU Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 149.9 million | - | 24.7 million | - |
| 2023-09-30 | 67.8 million | - | 36.9 million | - |
| 2023-06-30 | 70.4 million | - | 21.7 million | - |
| 2023-03-31 | 57.3 million | - | 38.2 million | - |
BTU Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 959.2 million |
| 2023-09-30 | 1.1 billion | 803.7 million |
| 2023-06-30 | 1.3 billion | 862.0 million |
| 2023-03-31 | 1.4 billion | 846.6 million |
BTU
Price: $23.61
Dividend Yield: 0.01%
Forward Dividend Yield: 1.27%
Payout Ratio: 3.93%
Dividend Per Share: 0.30 USD
Earnings Per Share: 5.00 USD
P/E Ratio: 3.31
Exchange: NYQ
Sector: Energy
Industry: Thermal Coal
Volume: 3.3 million
Ebitda: 511.1 millionMarket Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2