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Peabody Energy (BTU) USD

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

At a glance: strengths & risks
✓Revenue growing (+13% y/y, Q2 2026)✓Net cash balance sheet✗Loss-making last FY✗Margins compressing (6%→2%, Q2 2026)✗Pricier than own history (EV/EBITDA 15.9 vs avg 2.3)

Sector: Coal

Geography: United States, Australia

COMM_BTU

Price chart

28.85 USDDay 4.38%

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
28.85 USD · 4.38%
Market cap
3.5 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)
1.0x
P/E (ann.)
<0
EV/EBITDA (LTM)
15.9x
3y avg: 2.3x
EV/EBITDA (ann.)
35.5x

Cash return

Dividend yield
1.0%
FCF yield (LTM)
-1.6%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-64.7%
↓ details

Liquidity

Daily turnover (listing)
61 mln USD

Shares: sec_companyfacts/1064728

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%-114.9Yahoo Finance
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%-77.2Link
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%-211.2Link
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%-206.4Link
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%-310.4Link
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%-354.6Link
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%-210.3Link
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%-470.9Link
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%-646.0Link
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%-747.3Link
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 —
—-562.9Link

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

Long-term debt (incl. LT leases)411
− Cash & equivalents526
Net debt-115

Net debt / LTM EBITDA: -0.5x

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 142spot vs LTM +21%

Commodity-player potential

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

Upside: -64.7% → +0.0 pp 1d

Main driver: Steam coal (Australia) +19% vs LTM; revenue ×1.21 vs costs ×1.04; EBITDA 215→429; at 2.4× EV/EBITDA → -65%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Steam coal (Australia) (rev)+65%141.93119.38129.72+19%+9%
Coking coal (Australia) (rev)+35%270.00215.32239.41+25%+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×1.212 (+21%)
= Spot revenue4 860
Revenue multiplier — 3y price×1.095 (+10%)
= 3-year-price revenue4 394
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 EBITDA912
= 3-year-price EBITDA446
Conservative EBITDA = min(spot, avg)429
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)2.4x
Target EV = EV/EBITDA × conservative EBITDA1 048
Net debt-115
Target market cap = EV − net debt1 163
Current market cap3 298

Upside = target market cap ÷ current − 1 = -64.7%

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 3.0x · target 75th pct (3y) 3.3x · LTM avg 10.7x

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.

Frequently asked questions

What is Peabody Energy (BTU)'s EV/EBITDA?
Peabody Energy (BTU) trades at 15.9x EV/EBITDA.
What is Peabody Energy (BTU)'s P/B ratio?
Peabody Energy (BTU) trades at a P/B of 1.0x.
What is Peabody Energy (BTU)'s dividend yield?
Peabody Energy (BTU)'s trailing 12-month dividend yield is 1.0%.
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 3.5 bn USD.

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