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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 11.5 vs avg 2.3)

Sector: Coal

Geography: United States, Australia

COMM_BTU

Price chart

23.82 USDDay -0.25%

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
23.82 USD · -0.25%
Market cap
2.9 bn USD

Growth

Δ revenue y/y
3.9%
Δ EBITDA y/y
-47.3%

Multiples

P/E (LTM)
—
3y avg: 4.9x
P/B (FY)
0.8x
P/E (ann.)
<0
EV/EBITDA (LTM)
11.5x
3y avg: 2.3x
EV/EBITDA (ann.)
10.8x

Cash return

Dividend yield
1.3%
FCF yield (LTM)
-6.8%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-62.4%
↓ details

Liquidity

Daily turnover (listing)
47.1 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
2026-03-31Q1 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

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02505007501 0001 2502023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-100%-75%-50%-25%0%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-400-20002004006002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

-600-400-20002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

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

344.802019132.602020130.102021123.702022126.2020231182024125202529.602026

Proved reserves

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

Production

YearProduction, mln tonsper day
202629.60 * (3M)
−7.2%		324 162
2025125
+5.9%		342 466
2024118
−6.5%		323 288
2023126.20
+2.0%		345 753
2022123.70
−4.9%		338 904
2021130.10
−1.9%		356 438
2020132.60
−61.5%		363 288
2019344.80944 658

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Key-commodity price — Steam coal (Australia)

Current 134spot vs LTM +13%

Commodity-player potential

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

Upside: -62.4% ▼ -1.3 pp 1d

Main driver: Steam coal (Australia) +13% vs LTM; revenue ×1.10 vs costs ×1.04; EBITDA 246→473; at 2.0× EV/EBITDA → -62%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Steam coal (Australia) (rev)+65%134.50119.46130.27+13%+9%
Coking coal (Australia) (rev)+35%224.00215.46239.91+4%+11%

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

1 · Reported baseline (LTM)
LTM revenue3 898
LTM EBITDA246
LTM cash costs (revenue − EBITDA)3 652
2 · Revenue projection
Revenue multiplier — spot×1.096 (+10%)
= Spot revenue4 271
Revenue multiplier — 3y price×1.099 (+10%)
= 3-year-price revenue4 282
3 · Costs projection
Cost multiplier — spot×1.040 (+4%)
= Spot cash costs3 798
Cost multiplier — 3y price×1.040 (+4%)
= 3-year-price cash costs3 798
4 · EBITDA projection (revenue − costs)
= Spot EBITDA473
= 3-year-price EBITDA484
Conservative EBITDA = min(spot, avg)473
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)2.0x
Target EV = EV/EBITDA × conservative EBITDA946
Net debt-77
Target market cap = EV − net debt1 023
Current market cap2 723

Upside = target market cap ÷ current − 1 = -62.4%

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%

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 2.4x · target 75th pct (3y) 1.8x · LTM avg 9.8x

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

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
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 11.5x EV/EBITDA.
What is Peabody Energy (BTU)'s P/B ratio?
Peabody Energy (BTU) trades at a P/B of 0.8x.
What is Peabody Energy (BTU)'s dividend yield?
Peabody Energy (BTU)'s trailing 12-month dividend yield is 1.3%.
What is Peabody Energy (BTU)'s return on equity (ROE)?
Peabody Energy (BTU)'s ROE is -3.7%.
What is Peabody Energy (BTU)'s market capitalization?
Peabody Energy (BTU)'s market cap is 2.9 bn USD.