Overview
Peabody
Peabody is one of the leading producer of metallurgical and thermal coal. Peabody supplies some 120 million tons of coal to major power and steel customers. With a leading position in the US Powder River and Illinois basins, Peabody sits on an estimated 2.1 billion tons of coal reserves and 3.6 billion tons of coal resources. Major operations (mainly in the US and Australia) include coal trading and brokering, coalbed methane production, transportation-related
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Read More services, and development of coal-based generating plants. Peabody entered into a partnership with RWE.
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Read More services, and development of coal-based generating plants. Peabody entered into a partnership with RWE.
Read Less
#
750
Fortune 1000 Revenue Rank
James C Grech
See more contacts
Coal Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Surface mining, bituminous, nec
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Bituminous coal-underground mining
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Actual
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Actual
$4.24 billion
Actual
-14.35%
-51.17%
$5,953
DEC
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NYSE:BTU
Contacts
Get in Touch with 5 Principals* and 725 Contacts
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James C GrechPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.24 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $606 | $1,036 | $1,174 |
| Net Investing Cash | -$598 | -$343 | -$29 |
| Net Financing Cash | -$276 | -$460 | -$682 |
| Net Change in Cash | -$268 | $233 | $463 |
| Cash at Beginning of Period | $1,650 | $1,418 | $954 |
| Cash at End of Period | $1,383 | $1,650 | $1,418 |
| Capital Expenditure | -$402 | -$348 | -$224 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $700 | $969 | $1,307 |
| Accounts Receivable | $295 | $322 | $416 |
| Inventories | $393 | $352 | $296 |
| Other Current Assets | $392 | $376 | $353 |
| Asset Summary | |||
| Total Current Assets | $1,781 | $2,020 | $2,372 |
| Tangible Fixed Assets | $3,201 | $2,906 | $2,892 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5,954 | $5,962 | $5,611 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $228 | $276 | $241 |
| Short-Term Debt | $16 | $14 | $13 |
| Other Current Liabilities | $583 | $690 | $665 |
| Liability Summary | |||
| Total Current Liabilities | $828 | $979 | $919 |
| Long-Term Debt | $332 | $321 | $321 |
| Other Long-Term Liabilities | $169 | $182 | $223 |
| Total Liabilities | $2,245 | $2,355 | $2,316 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $1,446 | $1,113 | $384 |
| Equity Summary | |||
| Total Equity | $3,650 | $3,547 | $3,231 |
| Shares Outstanding | 121,400,000 | 128,700,000 | 143,900,000 |