Peabody Energy (BTU) FY2021 results: revenue $3.3 billion, up 15.2% on the year
Peabody Energy Corp. (BTU) reported revenue of $3.3 billion for fiscal 2021, the year ended 31 December 2021, up 15.2% on the year before. Net income was $360 million, and diluted earnings per share $3.22. The figures are the company's own, from the 10-K it filed with the SEC on 18 February 2022.
Revenue
$3.3 billion
+15.2% on the year
FY2013FY2021
Operating margin
13.0%
-60.0% a year earlier
FY2013FY2021
Net income
$360 million
FY2013FY2021
Diluted EPS
$3.22
FY2013FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
420
-9.7
677
Capital expenditure
183
191
285
-4.3%
Free cash flow
237
-201
392
Free cash flow margin
7.1%
-7.0%
8.5%
Cash from investing
-132
-207
-261
Cash from financing
-43.4
193
-701
Depreciation and amortisation
309
346
601
-10.8%
Share-based compensation
10.0
13.5
38.3
-25.9%
Buybacks
0.0
0.0
330
Dividends paid
0.0
0.0
258
Dividend per share
n/a
n/a
$2.41
Diluted shares, weighted
112m
98m
104m
+14.6%
Shares outstanding at period end
133m
98m
97m
+36.3%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
1,762
930
2,614
+89.5%
Non-controlling interest
59.0
51.7
58.7
+14.1%
Debt
1,138
1,548
1,311
-26.5%
Operating lease liabilities
27.2
42.1
52.8
-35.4%
Finance lease liabilities
14.0
5.8
0.9
+141.4%
Other liabilities
1,950
2,090
2,506
-6.7%
Total liabilities and equity
4,950
4,667
6,543
+6.1%
Fixed assets
2,951
3,051
4,679
-3.3%
Intangible assets
n/a
n/a
40.7
Cash and equivalents
954
709
732
+34.6%
Receivables
350
245
330
+43.2%
Inventory
227
262
332
-13.3%
Other assets
468
400
430
+16.8%
Total assets
4,950
4,667
6,543
+6.1%
10-K for the year ended 31 December 2021, filed 18 February 2022: the filing.