BTU FY 2023 Earnings Report — Peabody Energy Corporation Revenue & Financial Results | Market Cap Arena

Peabody Energy CorporationBTU

FY 2023 Earnings

Reported February 23, 2024

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2023	Prior Q	FY 2022	QoQ Change	YoY Change
Revenue	$4.9B	—	—	—	—
Op. Income	$1.1B	—	—	—	—
Gross Margin	31.6%	—	—	—	—
Net Margin	15.4%	—	—	—	—
EPS (Diluted)	$5.00	—	—	—	—
Free Cash Flow	$687M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$4.9B
Cost of Revenue	$3.4B
GROSS PROFIT	$1.6B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$91M
Other Expenses	$396M
Operating Expenses	$487M
Cost & Expenses	$3.9B
OPERATING INCOME	$1.1B
Interest Income	$77M
Interest Expense	$60M
Other Income/Expenses	$50M
INCOME BEFORE TAX	$1.1B
Income Tax Expense	$309M
Net Income from Continuing Ops	$816M
Net Income from Discontinued Ops	-$400.0K
Other Adjustments	$0
NET INCOME	$760M
Net Income Deductions	-$12M
BOTTOM LINE NET INCOME	$772M
D&A	$321M
EBIT	$1.2B
EBITDA	$1.5B
EPS	$6
EPS Diluted	$5

Income Statement

Item	Amount
REVENUE	$4.9B
Cost of Revenue	$3.4B
GROSS PROFIT	$1.6B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$91M
Other Expenses	$396M
Operating Expenses	$487M
Cost & Expenses	$3.9B
OPERATING INCOME	$1.1B
Interest Income	$77M
Interest Expense	$60M
Other Income/Expenses	$50M
INCOME BEFORE TAX	$1.1B
Income Tax Expense	$309M
Net Income from Continuing Ops	$816M
Net Income from Discontinued Ops	-$400.0K
Other Adjustments	$0
NET INCOME	$760M
Net Income Deductions	-$12M
BOTTOM LINE NET INCOME	$772M
D&A	$321M
EBIT	$1.2B
EBITDA	$1.5B
EPS	$6
EPS Diluted	$5

Cash Flow Statement

Item	Amount
Net Income	$760M
Depreciation & Amortization	$372M
Stock-Based Compensation	$7M
Deferred Income Tax	$83M
Other Non-Cash Items	-$75M
Change in Working Capital	-$111M
OPERATING CASH FLOW	$1.0B
Capital Expenditure	-$348M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$6M
NET CASH FROM INVESTING	-$343M
Net Debt Issuance	-$9M
Common Stock Repurchased	-$361M
Common Dividends Paid	-$31M
Other Financing Activities	-$59M
NET CASH FROM FINANCING	-$460M
FREE CASH FLOW	$687M
Net Change in Cash	$233M

Balance Sheet

Item	Amount
Cash & Equivalents	$969M
Short-Term Investments	$0
Net Receivables	$390M
Inventory	$352M
Other Current Assets	$309M
TOTAL CURRENT ASSETS	$2.0B
PP&E (Net)	$2.9B
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$79M
Tax Assets	$0
Other Non-Current Assets	$958M
TOTAL NON-CURRENT ASSETS	$3.9B
TOTAL ASSETS	$6.0B
Account Payables	$276M
Short-Term Debt	$14M
Deferred Revenue	-$10M
Other Current Liabilities	$191M
TOTAL CURRENT LIABILITIES	$979M
Long-Term Debt	$312M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$29M
Other Non-Current Liabilities	$979M
TOTAL NON-CURRENT LIABILITIES	$1.4B
TOTAL LIABILITIES	$2.4B
Common Stock	$2M
Additional Paid-In Capital	$4.0B
Retained Earnings	$1.1B
Treasury Stock	-$1.7B
Accum. Other Comp. Income	$190M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$3.5B
Minority Interest	$61M
TOTAL EQUITY	$3.6B
TOTAL LIABILITIES & EQUITY	$6.0B
Total Debt	$399M
Net Debt	-$570M