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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Peabody Energy Corporation Financial Ratios 2011-2024 | BTU
Annual Financial Ratios Peabody Energy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4.2 | 2.8 | 3.0 | -0.1 | -4.1 | 6.2 | 9.2 | - | - | - | - | - | - |
P/S |
0.7 | 0.7 | 0.3 | 0.1 | 0.2 | 0.7 | 0.8 | - | - | - | - | - | - |
EPS |
5.5 | 9.1 | 3.2 | -19.1 | -2.0 | 4.5 | - | -39.9 | -108.3 | -41.1 | -29.5 | -32.8 | 3.5 |
EV (Enterprise Value) |
4.8 B | 4.74 B | 3.29 B | 3.21 B | 4.01 B | 6.95 B | 8.78 B | 10.6 B | 9.84 B | 10.2 B | 9.74 B | 10.3 B | 10.4 B |
EBITDA per Share |
10.2 | 12 | 6.67 | -14.1 | 6.84 | 13.1 | - | - | - | - | - | - | - |
EV/EBITDA |
4.4 | 7.3 | 1.7 | 3.0 | 3.2 | - | - | - | - | - | - | ||
PEG |
- | 0.0 | 0.02 | 0.04 | -4.59 | - | - | - | - | - | - | ||
P/B |
0.9 | 1.1 | 0.6 | 0.2 | 0.3 | 1.2 | 1.2 | - | - | - | - | - | - |
P/CF |
3.3 | 3.2 | 2.7 | -24.3 | 1.3 | 5.0 | 5.1 | - | - | - | - | - | - |
ROE % |
22.99 | 40.82 | 20.40 | -190.95 | -7.91 | 18.74 | 12.63 | - | - | - | - | - | - |
ROA % |
13.68 | 23.51 | 7.50 | -40.15 | -3.23 | 8.71 | 5.64 | - | - | - | - | - | - |
ROCE % |
30.30 | 42.76 | 23.74 | -176.12 | 2.31 | 8.68 | 10.85 | - | - | - | - | - | - |
Current Ratio |
2.5 | 2.4 | 1.6 | 1.3 | 1.7 | 1.8 | 1.8 | - | - | - | - | - | - |
DSO |
27.2 | 26.5 | 26.8 | 29.4 | 11.2 | 29.5 | 36.1 | - | - | - | - | - | - |
DIO |
- | - | - | - | - | 25.1 | 26.4 | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 25.2 | 35.1 | - | - | - | - | - | - |
Operating Cycle |
27.2 | 26.5 | 26.8 | 29.4 | 11.2 | 54.6 | 62.5 | - | - | - | - | - | - |
Cash Conversion Cycle |
27.2 | 26.5 | 26.8 | 29.4 | 11.2 | 29.3 | 27.4 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Peabody Energy Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.81 | 1.58 | 0.9 | 1.26 | 1.86 | - | 2.6 | 2.84 | -0.88 | - | -0.38 | -0.28 | -0.81 | - | -0.69 | -15.78 | -1.33 | -3.12 | -0.81 | 0.35 | 1.14 | 1.99 | 0.6 | 0.91 | 0.83 | - | - | - | -11.81 | -9.82 | -7.41 | -12.87 | -9.35 | -27.5 | -16.73 | -57.59 | -9.81 | -26.88 | -8.44 | -0.27 | -2.73 | -22.78 | -0.1 | 0.33 | -0.09 | -3.73 | 0.16 | 0.75 | 0.63 | 0.92 | 1.01 | 1.05 | 0.66 |
EBITDA per Share |
1.64 | 2.51 | 1.81 | 2.4 | 3.33 | - | 3.48 | 3.63 | 0.02 | - | 0.3 | 0.72 | 0.28 | - | 0.58 | -14.5 | 0.13 | -1.7 | 1.02 | 2.29 | 3.29 | 1.12 | 2.53 | 2.64 | 3.38 | - | - | - | 18.2 | -2.45 | 5.26 | 0.45 | 0.5 | -25.9 | 6.35 | -45.5 | 8.32 | -11.6 | 7.87 | -44.6 | 8.86 | -31 | 16.8 | 11.9 | 14.6 | -2.71 | 1.65 | 1.6 | 1.83 | 1.55 | 1.83 | 2.17 | 1.57 |
ROE % |
16.73 | 21.68 | 30.32 | 41.00 | 53.77 | 25.65 | 21.41 | 3.07 | -17.97 | -16.97 | -24.20 | -27.19 | -190.11 | -187.30 | -198.38 | -194.32 | -26.79 | -8.08 | 10.44 | 15.72 | 17.64 | 16.03 | 8.59 | 6.49 | -64.60 | -135.48 | -246.29 | -204.98 | -241.88 | -225.95 | -178.27 | -185.07 | -262.18 | -229.62 | -185.38 | -162.67 | -86.99 | -73.63 | -69.22 | -59.37 | -18.74 | -13.43 | -19.47 | -17.92 | -16.06 | -11.94 | 12.62 | 16.74 | 17.76 | 17.46 | 5.00 | 5.19 | 3.22 |
ROA % |
10.29 | 13.19 | 16.71 | 21.52 | 16.03 | 2.07 | 1.08 | -4.41 | -5.05 | -3.42 | -4.86 | -5.31 | -37.75 | -37.31 | -41.74 | -41.56 | -7.91 | -3.23 | 4.60 | 6.83 | 7.80 | 7.33 | 3.93 | 2.97 | -0.25 | -3.37 | -5.01 | -4.45 | -6.34 | -6.10 | -8.79 | -10.45 | -18.11 | -18.27 | -17.85 | -17.24 | -15.60 | -15.21 | -15.31 | -13.32 | -4.77 | -3.71 | -6.07 | -5.62 | -4.96 | -3.70 | 3.99 | 5.35 | 5.76 | 5.72 | 1.64 | 1.70 | 1.05 |
ROCE % |
21.62 | 29.96 | 39.37 | 50.65 | 62.83 | 31.67 | 27.47 | 7.46 | -12.59 | -9.53 | -11.23 | -8.73 | -170.79 | -174.29 | -180.62 | -180.33 | -14.76 | 2.36 | 12.43 | 17.67 | 19.50 | 19.48 | 15.75 | 11.91 | 73.53 | 132.98 | 107.16 | 36.52 | 19.08 | -78.51 | -115.45 | -113.53 | -202.52 | -171.17 | -116.01 | -114.53 | -43.92 | -44.08 | -50.61 | -46.99 | -10.50 | -8.31 | -8.90 | -6.34 | -1.37 | 3.52 | 25.86 | 27.46 | 30.55 | 29.12 | 7.03 | 8.74 | 5.73 |
Current Ratio |
2.7 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 | 2.0 | - | 1.6 | 1.6 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | - | - | - | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 |
DSO |
25.2 | 28.5 | 24.2 | 22.7 | 25.7 | - | 13.2 | 11.2 | 41.6 | - | 30.5 | 22.0 | 21.9 | - | 24.6 | 26.3 | 25.0 | 23.1 | 23.4 | 22.5 | 22.9 | 22.6 | 22.3 | 24.1 | 10.8 | - | - | - | 27.0 | 26.1 | 26.6 | 36.1 | 31.2 | 15.9 | 14.7 | 15.6 | 23.5 | 30.5 | 36.2 | 38.4 | 33.3 | 29.2 | 28.3 | 29.5 | 33.8 | 33.4 | 32.7 | 34.0 | 17.8 | 19.9 | 42.5 | 42.5 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
25.2 | 28.5 | 24.2 | 22.7 | 25.7 | - | 13.2 | 11.2 | 41.6 | - | 30.5 | 22.0 | 21.9 | - | 24.6 | 26.3 | 25.0 | 23.1 | 23.4 | 22.5 | 22.9 | 22.6 | 22.3 | 24.1 | 10.8 | - | - | - | 27.0 | 26.1 | 26.6 | 36.1 | 31.2 | 15.9 | 14.7 | 15.6 | 23.5 | 30.5 | 36.2 | 38.4 | 33.3 | 29.2 | 28.3 | 29.5 | 33.8 | 33.4 | 32.7 | 34.0 | 17.8 | 19.9 | 42.5 | 42.5 | - |
Cash Conversion Cycle |
25.2 | 28.5 | 24.2 | 22.7 | 25.7 | - | 13.2 | 11.2 | 41.6 | - | 30.5 | 22.0 | 21.9 | - | 24.6 | 26.3 | 25.0 | 23.1 | 23.4 | 22.5 | 22.9 | 22.6 | 22.3 | 24.1 | 10.8 | - | - | - | 27.0 | 26.1 | 26.6 | 36.1 | 31.2 | 15.9 | 14.7 | 15.6 | 23.5 | 30.5 | 36.2 | 38.4 | 33.3 | 29.2 | 28.3 | 29.5 | 33.8 | 33.4 | 32.7 | 34.0 | 17.8 | 19.9 | 42.5 | 42.5 | - |
All numbers in USD currency