Peabody Energy Corporation
Simbols: BTU
NYSE
22.22
USDTirgus cena šodien
5.3886
P/E koeficients
-0.0539
PEG koeficients
2.85B
MRK Cap
- 0.01%
DIV ienesīgums
Peabody Energy Corporation (BTU) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 969.3 | 1307.3 | 954.3 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 389.7 | 465.5 | 350.5 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 351.8 | 296.1 | 226.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 308.9 | 303.6 | 270.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2019.7 | 2372.5 | 1801.7 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2906 | 2891.9 | 2986.1 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -28.6 | 0 | -119.5 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 730.5 | 84.3 | 162 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 28.6 | 74.7 | 27.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 305.9 | 187.4 | 92.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3942.4 | 3238.3 | 3148.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5962.1 | 5610.8 | 4949.8 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 275.8 | 240.7 | 201.7 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 30.8 | 13.2 | 42.4 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 120.8 | 45.9 | 99 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 311.9 | 331.6 | 1122.6 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 47.7 | 20.4 | 866.9 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1637.9 | 590.1 | 74.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1375.6 | 1397.3 | 2214.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 56.5 | 11 | 27.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2354.6 | 2316 | 3129 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.9 | 1.9 | 1.8 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1112.7 | 383.9 | -913.2 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 189.6 | 242.5 | 297.9 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2242.8 | 2603 | 2375.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3547 | 3231.3 | 1761.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5962.1 | 5610.8 | 4949.8 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 60.5 | 63.5 | 59 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3607.5 | 3294.8 | 1820.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 730.5 | 84.3 | 162 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 399.2 | 344.8 | 1165 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -570.1 | -962.5 | 210.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 760 | 1317.4 | 347.4 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 371.9 | 317.6 | 36.8 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 82.9 | -81.6 | -7.5 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.9 | 8.4 | 10 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -110.8 | -145.7 | -0.1 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 88.4 | -115 | -105.6 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -59.7 | -69.4 | 35 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 120.2 | 68 | 128.1 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -259.7 | -29.3 | -57.6 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 646 | -242.5 | 33.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -345.4 | -224.2 | -183.1 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 22.8 | -645.9 | -485.6 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -742.1 | -647.4 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.6 | 171.8 | 44.7 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2.2 | 1317 | 493 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1064.3 | -28.7 | -131.5 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -9 | -1407.4 | -285.3 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 222 | 269.8 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -347.7 | -2.6 | -1.4 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -30.6 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -72.7 | 506.4 | -26.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -460 | -681.6 | -43.4 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -570.6 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -338 | 463.3 | 245.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 969.3 | 1417.6 | 954.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1307.3 | 954.3 | 709.2 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1756.9 | 1173.6 | 420 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -345.4 | -224.2 | -183.1 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1411.5 | 949.4 | 236.9 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4868.6 | 4981.9 | 3318.3 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3755.1 | 3290.8 | 2553.1 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1113.5 | 1691.1 | 765.2 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 41.9 | 367 | 353.4 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 131.6 | 455.8 | 438.3 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3886.7 | 3746.6 | 2991.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 76.8 | 18.4 | 6.5 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 59.8 | 140.3 | 183.4 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 142.9 | -103 | -62 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 41.9 | 367 | 353.4 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 142.9 | -103 | -62 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 59.8 | 140.3 | 183.4 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 371.9 | 397.7 | 373.7 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 981.9 | 1381.6 | 432.2 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1124.8 | 1278.6 | 370.2 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 308.8 | -38.8 | 22.8 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 759.6 | 1297.1 | 360.1 |
Biežāk uzdotie jautājumi
Kas ir Peabody Energy Corporation (BTU) kopējie aktīvi?
Peabody Energy Corporation (BTU) kopējie aktīvi ir 5962100000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.227.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 5.723.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.116.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.158.
Kāda ir Peabody Energy Corporation (BTU) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 759600000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 399200000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 131600000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.