Peabody Energy (BTU) FY2022 results: revenue $5.0 billion, up 50.1% on the year
Peabody Energy Corp. (BTU) reported revenue of $5.0 billion for fiscal 2022, the year ended 31 December 2022, up 50.1% on the year before. Net income was $1.3 billion, up 260.2%, and diluted earnings per share $8.31. The figures are the company's own, from the 10-K it filed with the SEC on 24 February 2023.
Revenue
$5.0 billion
+50.1% on the year
FY2014FY2022
Operating margin
27.7%
13.0% a year earlier
FY2014FY2022
Net income
$1.3 billion
+260.2% on the year
FY2014FY2022
Diluted EPS
$8.31
+158.1% on the year
FY2014FY2022
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
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
1,174
420
-9.7
+179.4%
Capital expenditure
222
183
191
+21.0%
Free cash flow
952
237
-201
+301.9%
Free cash flow margin
19.1%
7.1%
-7.0%
Cash from investing
-28.7
-132
-207
Cash from financing
-682
-43.4
193
Depreciation and amortisation
318
309
346
+2.9%
Share-based compensation
8.4
10.0
13.5
-16.0%
Buybacks
0.0
0.0
0.0
Dividends paid
0.0
0.0
0.0
Diluted shares, weighted
157m
112m
98m
+40.4%
Shares outstanding at period end
144m
133m
98m
+8.0%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
3,231
1,762
930
+83.4%
Non-controlling interest
63.5
59.0
51.7
+7.6%
Debt
334
1,138
1,548
-70.7%
Operating lease liabilities
11.0
27.2
42.1
-59.6%
Finance lease liabilities
n/a
14.0
5.8
Other liabilities
1,971
1,950
2,090
+1.1%
Total liabilities and equity
5,611
4,950
4,667
+13.4%
Fixed assets
2,865
2,951
3,051
-2.9%
Cash and equivalents
1,307
954
709
+37.0%
Receivables
466
350
245
+32.8%
Inventory
296
227
262
+30.6%
Other assets
677
468
400
+44.7%
Total assets
5,611
4,950
4,667
+13.4%
10-K for the year ended 31 December 2022, filed 24 February 2023: the filing.