Peabody Energy Corporation
BTU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $1,632 | $1,649 | $2,542 |
| - Cash | $603 | $586 | $697 | $700 |
| + Debt | $408 | $394 | $402 | $467 |
| Enterprise Value | -$196 | $1,440 | $1,355 | $2,309 |
| Revenue | $1,012 | $890 | $937 | $1,123 |
| % Growth | 13.7% | -5% | -16.6% | – |
| Gross Profit | $1 | $101 | $167 | $166 |
| % Margin | 0.1% | 11.3% | 17.8% | 14.8% |
| EBITDA | $54 | $75 | $145 | $180 |
| % Margin | 5.3% | 8.4% | 15.5% | 16% |
| Net Income | -$70 | -$28 | $34 | $31 |
| % Margin | -6.9% | -3.1% | 3.7% | 2.7% |
| EPS Diluted | -0.58 | -0.23 | 0.27 | 0.24 |
| % Growth | -152.2% | -185.2% | 12.5% | – |
| Operating Cash Flow | $270 | $23 | $120 | $120 |
| Capital Expenditures | -$109 | -$98 | -$109 | -$130 |
| Free Cash Flow | $162 | -$74 | $11 | -$11 |