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Peabody Energy (BTU) USD

At a glance: strengths & risks
✓Net cash balance sheet✗Revenue declining (-9%)✗Profit falling (-111%)✗Loss-making last FY✗Margins compressing (19%→8%)✗Pricier than own history (EV/EBITDA 13.6 vs avg 2.3)

Sector: Coal

Geography: United States, Australia

COMM_BTU

Price chart

25.48 USDDay 5.77%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
25.48 USD · 5.77%
Market cap
3.1 bn USD

Growth

Δ revenue y/y
12.7%
Δ EBITDA y/y
-56.4%

Multiples

P/E (LTM)
—
3y avg: 4.9x
P/B (FY)
0.9x
P/E (ann.)
<0
EV/EBITDA (LTM)
13.6x
3y avg: 2.3x
EV/EBITDA (ann.)
30.4x

Cash return

Dividend yield
1.2%
FCF yield (LTM)
1.0%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-59.1%
↓ details

Liquidity

Daily turnover (listing)
41.7 mln USD

Shares: yahoo_fundamentals_timeseries/BTU

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-06-30Q2 2026 (3M)OK1003.2
y/y 12.7%
-105.4
y/y —
129.4
y/y 38.5%
24.0
y/y -56.4%
-90.6
y/y —
-0.7-59.95449.1
y/y -5.5%
3248.6
y/y -10.4%
-10.7%-187.3Link
2026-03-31Q1 2026 (3M)OK973.3
y/y 3.9%
-44.2
y/y -238.6%
109.5
y/y 18.9%
65.3
y/y -47.3%
-32.4
y/y -194.2%
30.0-122.55710.0
y/y -1.3%
3495.2
y/y -4.7%
-3.7%-62.9Link
2025-12-31Q4 2025 (3M)OK1022.3
y/y -9.0%
7.8
y/y -80.5%
99.0
y/y 3.6%
106.8
y/y -21.3%
20.8
y/y -67.1%
68.6-96.05807.2
y/y -2.5%
3536.4
y/y -3.1%
-1.2%-130.6Link
2025-09-30Q3 2025 (3M)OK1012.1
y/y -7.0%
-81.4
y/y -167.8%
100.0
y/y 18.1%
18.6
y/y -90.9%
-70.1
y/y -169.2%
122.0-108.85744.3
y/y -2.1%
3539.8
y/y -2.7%
-2.6%-195.7Link
2025-06-30Q2 2025 (3M)OK890.1
y/y -14.6%
-38.4
y/y -116.4%
93.4
y/y 12.7%
55.0
y/y -82.6%
-27.6
y/y -113.8%
23.2-97.65763.4
y/y -2.0%
3625.3
y/y -0.9%
-3.0%-191.8Link
2025-03-31Q1 2025 (3M)OK937.0
y/y -4.7%
31.9
y/y -37.7%
92.1
y/y 15.4%
124.0
y/y -5.3%
34.4
y/y -13.1%
119.9-109.05783.7
y/y 1.0%
3667.9
y/y 5.4%
3.8%-294.4Link
2024-12-31Q4 2024 (3M)OK1123.1
y/y -9.1%
40.1
y/y -84.0%
95.6
y/y 16.3%
135.7
y/y -59.2%
63.2
y/y -74.5%
119.8-11.75953.7
y/y -0.1%
3650.5
y/y 2.9%
11.1%-249.0Link
2024-09-30Q3 2024 (3M)OK1088.0
y/y 0.8%
120.1
y/y -24.4%
84.7
y/y 2.9%
204.8
y/y -15.1%
101.3
y/y -15.5%
359.9-72.85866.9
y/y 2.5%
3639.3
y/y 5.2%
3.7%-339.8Link
2024-06-30Q2 2024 (3M)OK1042.0
y/y -17.9%
233.9
y/y -10.3%
82.9
y/y 2.9%
316.8
y/y -7.2%
199.4
y/y 11.3%
7.8-241.65878.3
y/y 0.9%
3657.8
y/y 6.2%
22.4%-196.2Link
2024-03-31Q1 2024 (3M)OK983.6
y/y -27.9%
51.2
y/y -87.3%
79.8
y/y 4.6%
131.0
y/y -72.8%
39.6
y/y -85.3%
119.0-75.25728.4
y/y -1.2%
3479.2
y/y 0.1%
4.5%-456.5Link
2023-12-31Q4 2023 (3M)OK1235.0
y/y —
250.6
y/y —
82.2
y/y —
332.8
y/y —
248.0
y/y —
282.4-173.75962.1
y/y —
3547.0
y/y —
23.3%-583.6Link
2023-09-30Q3 2023 (3M)OK1078.9
y/y —
158.8
y/y —
82.3
y/y —
241.1
y/y —
119.9
y/y —
13.4-54.65722.2
y/y —
3458.6
y/y —
4.6%-633.3Link
2023-06-30Q2 2023 (3M)OK1268.8
y/y —
260.8
y/y —
80.6
y/y —
341.4
y/y —
179.2
y/y —
353.4-61.55828.1
y/y —
3444.7
y/y —
20.7%-734.3Link
2023-03-31Q1 2023 (3M)OK1364.0
y/y —
404.5
y/y —
76.3
y/y —
480.8
y/y —
268.5
y/y —
386.3-58.55799.9
y/y —
3474.7
y/y —
—-549.7Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)14
Long-term debt (incl. LT leases)326
− Cash & equivalents526
Net debt-187

Net debt / LTM EBITDA: -0.9x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02505007501 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-100%-50%0%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-400-20002004006002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

-500-400-300-200-10002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2023–2025 operating cash flow came to 1.39x of reported net profit; after capex, 0.68x. Loss years (2025) are left out of the ratio.
year202320242025
cash flow / profit1.27x1.50x—
accruals, % of assets-3.7%-3.4%-6.5%
net debt / EBITDA -0.4x · EBIT covers interest -1.8x · capex 1.1x of depreciation · dividends 13% of free cash flow · share count -11.2% a year
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Thermal Coal

Proved reserves
2 000 mln tons
2025
Reserve life (R/P)
16.0 yrs
reserves ÷ annual output
Annual production
125 mln tons
2025

Production, mln tons

132.602020130.102021123.702022126.20202311820241252025

Proved reserves

YearReserves, mln tons
20252 000
20242 100
20232 100
20222 400
20212 500
20203 000

Production

YearProduction, mln tonsper day, mln tons
202629.60 * (3M)
−7.2%		0.32
2025125
+5.9%		0.34
2024118
−6.5%		0.32
2023126.20
+2.0%		0.35
2022123.70
−4.9%		0.34
2021130.10
−1.9%		0.36
2020132.600.36
2019344.80 * (6M)1.89

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Key-commodity price — Steam coal (Australia)

Current 133spot vs LTM +12%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -59.1% → +0.0 pp 1d

Main driver: Steam coal (Australia) +12% vs LTM; revenue ×1.11 vs costs ×1.04; EBITDA 215→429; at 2.3× EV/EBITDA → -59%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Steam coal (Australia) (rev)+65%133.43119.38130.01+12%+9%
Coking coal (Australia) (rev)+35%233.00215.32239.45+8%+11%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue4 011
LTM EBITDA215
LTM cash costs (revenue − EBITDA)3 796
2 · Revenue projection
Revenue multiplier — spot×1.105 (+11%)
= Spot revenue4 433
Revenue multiplier — 3y price×1.097 (+10%)
= 3-year-price revenue4 400
3 · Costs projection
Cost multiplier — spot×1.040 (+4%)
= Spot cash costs3 948
Cost multiplier — 3y price×1.040 (+4%)
= 3-year-price cash costs3 948
4 · EBITDA projection (revenue − costs)
= Spot EBITDA485
= 3-year-price EBITDA452
Conservative EBITDA = min(spot, avg)429
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)2.3x
Target EV = EV/EBITDA × conservative EBITDA1 005
Net debt-187
Target market cap = EV − net debt1 192
Current market cap2 912

Upside = target market cap ÷ current − 1 = -59.1%

Life of mine: 16 yrs

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2024 Q19841 029-4.4%131119+9.9%
2024 Q21 0421 054-1.2%317152+107.9%
2024 Q31 088989+10.1%205138+48.1%
2024 Q41 1231 017+10.5%136155-12.3%
2025 Q1937851+10.1%124-33—
2025 Q2890859+3.7%55-15—
2025 Q31 012940+7.7%1938-50.9%
2025 Q41 022964+6.1%10734+216.4%
2026 Q19731 108-12.1%65196-66.7%
2026 Q21 0031 178-14.8%24242-90.1%

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth -9% vs -14% the year before — a +5.5 pp move. 3-year CAGR —.
revenue growth by year: 2024 -14% · 2025 -9%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 2.8x · target 75th pct (3y) 2.3x · LTM avg 10.1x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-08-120.075 USDEx-dividend: 0.075 USD per sharePaidYahoo Finance (ex-div)
2026-05-190.075 USDEx-dividend: 0.075 USD per sharePaidYahoo Finance (ex-div)
2026-02-230.075 USDEx-dividend: 0.075 USD per sharePaidYahoo Finance (ex-div)
2025-11-130.075 USDEx-dividend: 0.075 USD per sharePaidYahoo Finance (ex-div)
2025-08-140.075 USDEx-dividend: 0.075 USD per sharePaidYahoo Finance (ex-div)
2025-05-150.075 USDEx-dividend: 0.075 USD per sharePaidYahoo Finance (ex-div)
2025-02-190.075 USDEx-dividend: 0.075 USD per sharePaidYahoo Finance (ex-div)
2024-11-140.075 USDEx-dividend: 0.075 USD per sharePaidYahoo Finance (ex-div)
2024-08-150.075 USDEx-dividend: 0.075 USD per sharePaidYahoo Finance (ex-div)
2024-05-150.075 USDEx-dividend: 0.075 USD per sharePaidYahoo Finance (ex-div)
2024-02-210.075 USDEx-dividend: 0.075 USD per sharePaidYahoo Finance (ex-div)
2023-11-080.075 USDEx-dividend: 0.075 USD per sharePaidYahoo Finance (ex-div)
2023-08-090.075 USDEx-dividend: 0.075 USD per sharePaidYahoo Finance (ex-div)
2023-05-100.075 USDEx-dividend: 0.075 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Peabody Energy (BTU) — from primary filings.

Peabody Energy Corporation mines and sells metallurgical coal for steelmaking and thermal coal for electricity generation, with operations in Australia and the United States.

Frequently asked questions

What is Peabody Energy (BTU)'s EV/EBITDA?
Peabody Energy (BTU) trades at 13.6x EV/EBITDA.
What is Peabody Energy (BTU)'s P/B ratio?
Peabody Energy (BTU) trades at a P/B of 0.9x.
What is Peabody Energy (BTU)'s dividend yield?
Peabody Energy (BTU)'s trailing 12-month dividend yield is 1.2%.
What is Peabody Energy (BTU)'s return on equity (ROE)?
Peabody Energy (BTU)'s ROE is -10.7%.
What is Peabody Energy (BTU)'s market capitalization?
Peabody Energy (BTU)'s market cap is 3.1 bn USD.

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