BTUNYSEBituminous Coal & Lignite Surface MiningFiscal year ends December 31
PEABODY ENERGY CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$23.77−0.12 (-0.50%)
Close on Oct 19, 2026
- Market cap
- $2.90B
- P/E (TTM)
- –
- Dividend yield
- 1.26%
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
-2.1%+57.9 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -8.9% | -8.1% | +6.0% | -3.7% | |
| Dividend per share | +33.3% | – | – | +14.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -157.9% | – | – | |
| Return on assets | -6.4% | – | – | |
| Current ratio | 2.07 | 1.80 | 1.85 | |
| Debt to equity | 0.12 | 1.67 | 0.10 | |
| Net debt to EBITDA | -4.89× | -0.61× | -0.78× | |
| Interest coverage | -0.9× | -12.4× | -1.8× | |
| Capex to revenue | 2.7% | 6.6% | 10.7% | |
| Diluted shares | 18M | 98M | 122M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Peabody Energy generated $3.57B from operations and spent $2.20B on capital expenditure, dividends and share buybacks. 71% of that went back into the business.
Generated
$3.57B
Used
$2.20B
Capital expenditure$1.57B71%Dividends$104.70M5%Share buybacks$530.80M24%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-4.6%
×Asset turnover0.66×
×Equity multiplier2.32×
=Return on equity, FY2019-7.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2019 | -4.6% | 0.66× | 2.32× | -7.0% |
| FY2016 | -15.5% | 0.41× | 24.59× | -157.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$333.70M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$333.70M vs –
- Less leverageLong-term debt to assets fell5.6% → 5.5%
- Better liquidityCurrent ratio rose2.15 → 1.85
- No dilutionShare count did not rise142M → 122M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.71 → 0.65