Peabody Energy (BTU) FY2024 results: revenue $4.2 billion, down 14.4% on the year
Peabody Energy Corp. (BTU) reported revenue of $4.2 billion for fiscal 2024, the year ended 31 December 2024, down 14.4% on the year before. Net income was $371 million, down 51.2%, and diluted earnings per share $2.70. The figures are the company's own, from the 10-K it filed with the SEC on 20 February 2025.
Revenue
$4.2 billion
-14.4% on the year
FY2016FY2024
Operating margin
10.5%
21.7% a year earlier
FY2016FY2024
Net income
$371 million
-51.2% on the year
FY2016FY2024
Diluted EPS
$2.70
-46.0% on the year
FY2016FY2024
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
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
606
1,036
1,174
-41.4%
Capital expenditure
401
348
222
+15.2%
Free cash flow
205
687
952
-70.1%
Free cash flow margin
4.8%
13.9%
19.1%
Cash from investing
-598
-343
-28.7
Cash from financing
-276
-460
-682
Depreciation and amortisation
343
321
318
+6.7%
Share-based compensation
7.3
6.9
8.4
+5.8%
Buybacks
183
348
0.0
-47.3%
Dividends paid
37.6
30.6
0.0
+22.9%
Dividend per share
$0.30
$0.23
n/a
+33.3%
Diluted shares, weighted
142m
154m
157m
-8.0%
Shares outstanding at period end
n/a
129m
144m
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
3,650
3,547
3,231
+2.9%
Non-controlling interest
58.3
60.5
63.5
-3.6%
Debt
348
334
334
+4.2%
Operating lease liabilities
86.7
47.7
11.0
+81.8%
Finance lease liabilities
9.3
8.8
n/a
+5.7%
Other liabilities
1,801
1,964
1,971
-8.3%
Total liabilities and equity
5,954
5,962
5,611
-0.1%
Fixed assets
3,082
2,844
2,865
+8.3%
Cash and equivalents
700
969
1,307
-27.7%
Receivables
359
390
466
-7.8%
Inventory
393
352
296
+11.8%
Other assets
1,419
1,407
677
+0.8%
Total assets
5,954
5,962
5,611
-0.1%
10-K for the year ended 31 December 2024, filed 20 February 2025: the filing.