Company Analysis

Peabody Energy Corporation (BTU)

NYSE: BTU · Bituminous Coal & Lignite Surface Mining · St Louis, MO · filing with the SEC since 1998
Grade4.9
◀ Past 3.8● Present 5.6▶ Future 5.6

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 19, 2026Feb 20, 2025Feb 23, 2024Feb 24, 2023Feb 18, 2022Feb 23, 2021Feb 21, 2020Feb 27, 2019Feb 26, 2018Mar 22, 2017
Revenue3,861.54,236.74,946.74,981.93,318.32,881.14,623.45,581.8·4,715.3
For lenders
Net interest income43.946.959.8140.3183.4139.8144.0151.3r·298.6
Selling, general and administrative105.091.090.788.884.999.5145.0158.1·153.4
Total costs and expenses3,334.93,420.93,385.13,290.82,553.12,524.93,536.64,071.4·4,107.6
Operating income-80.1445.31,074.71,381.6432.2-1,728.361.7661.6·-276.9
Interest expense43.946.959.8140.3183.4139.8144.0151.3r·298.6
Interest and investment income55.471.076.818.46.59.427.033.6·5.7
Interest income (expense), net······8.28.4··
Share of profit of equity-method investments-14.411.56.9131.282.1-60.13.468.1·16.2
Income before income taxes-33.5516.11,124.81,278.6370.2-1,851.8-142.3664.1·-758.3
Income tax expense8.8108.8308.8-38.822.88.046.018.4·-94.5r
Income from continuing operations-52.7374.7760.01,295.4336.1-1,856.3-214.5526.3·-671.7r
Income from discontinued operations-0.2-3.8-0.41.724.0-14.03.218.1·-57.6
Net income including non-controlling interests-42.5403.5815.61,319.1371.4-1,873.8-185.1663.8·-721.4r
Net income to non-controlling interests10.432.656.022.011.3-3.526.216.9·7.9
Net income······-211.3544.4·-729.3r
Preferred dividends·····0.00.0102.5··
Net income to common shareholders-52.9370.9759.61,297.1360.1-1,870.3-211.3536.2·-729.3r
Earnings per share, basic-0.432.965.529.133.24-19.14-2.044.50·-39.87r
Earnings per share, diluted-0.432.705.008.313.22-19.14-2.044.43·-39.87r
Weighted average shares, basic121.8125.1137.6142.1111.197.7103.7119.3·18.3
Weighted average shares, diluted121.8141.9154.3157.2112.097.7·2.1·18.3
Weighted average shares, basic and diluted····112.097.7103.7121.0··
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-15 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton BTU · research, not advice