15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 6.0% per year over the past 5 years.
Operating margin has expanded, at -2.1% in the latest year.
Financial health
Operating income covered interest expense -1.8× in the latest year, up from -12.4× 5 years ago.
The company is unprofitable; at its current free-cash-flow burn it has roughly 7.4 years of cash runway.
Shareholder returns
Dividends have been paid for 3 consecutive years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$3.9B
-$43M
0.0%
-2.1%
-$78M
—
$575M
2024
$4.2B
$404M
0.0%
10.5%
$205M
—
$700M
2023
$4.9B
$816M
0.0%
21.7%
$687M
—
$969M
2022
$5.0B
$1.3B
0.0%
27.7%
$952M
—
$1.3B
2021
$3.3B
$371M
0.0%
13.0%
$237M
—
$954M
2020
$2.9B
-$1.9B
0.0%
-60.0%
-$201M
—
$709M
2019
$4.6B
-$185M
0.0%
1.3%
$392M
—
$732M
2018
$5.6B
$664M
0.0%
11.9%
$1.2B
—
$1.0B
2016
$4.7B
-$721M
0.0%
-5.9%
-$179M
—
$872M
2015
$5.6B
-$2.0B
0.0%
-26.1%
-$141M
—
$261M
2014
$6.8B
-$724M
0.0%
-2.0%
$142M
—
$298M
2013
$7.0B
-$513M
0.0%
-4.6%
$394M
—
$444M
2012
$8.1B
-$575M
0.0%
2.1%
$529M
—
$559M
2011
$7.9B
$946M
0.0%
20.2%
$786M
—
$799M
2010
$6.7B
$802M
0.0%
20.1%
$539M
—
$1.3B
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$973M
-$32M
0.0%
-4.5%
—
—
$493M
Dec '25
$1.0B
—
0.0%
0.8%
—
—
$575M
Sep '25
$1.0B
-$70M
0.0%
-8.0%
—
—
$603M
Jun '25
$890M
-$28M
0.0%
-4.3%
—
—
$586M
Mar '25
$937M
$34M
0.0%
3.4%
—
—
$697M
Dec '24
$1.1B
—
0.0%
3.6%
—
—
$700M
Sep '24
$1.1B
$101M
0.0%
11.0%
—
—
$773M
Jun '24
$1.0B
$199M
0.0%
22.4%
—
—
$622M
Mar '24
$984M
$40M
0.0%
5.2%
—
—
$856M
Dec '23
$1.2B
—
0.0%
20.3%
—
—
$969M
Sep '23
$1.1B
$120M
0.0%
14.7%
—
—
$989M
Jun '23
$1.3B
$179M
0.0%
20.6%
—
—
$1.1B
Mar '23
$1.4B
$269M
0.0%
29.7%
—
—
$892M
Dec '22
$1.6B
—
0.0%
35.8%
—
—
$1.3B
Sep '22
$1.3B
$375M
0.0%
31.3%
—
—
$1.4B
Jun '22
$1.3B
$410M
0.0%
34.0%
—
—
$1.1B
Mar '22
$691M
-$120M
0.0%
-10.2%
—
—
$823M
Dec '21
$1.3B
—
0.0%
41.2%
—
—
$954M
Sep '21
$679M
-$44M
0.0%
-6.5%
—
—
$587M
Jun '21
$723M
-$29M
0.0%
-0.6%
—
—
$548M
Valuation over time
How the market has priced BTU against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 2.4× (Mar '23) to 8.2× (Nov '25).
The price-to-sales ratio has risen from 0.6× (Mar '23) to 0.7× (Jun '26).
The dividend yield has risen from 0.9% (Jan '24) to 1.3% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is BTU growing its revenue and profit?
Over the past 5 years, Peabody Energy Corp's revenue has grown 6.0% per year. These are computed facts, not advice.
How much debt does BTU have?
As of FY2025, Peabody Energy Corp reported — of total debt against $575M of cash; operating income covered interest expense -1.8×.
What is BTU's profit margin?
In FY2025, gross margin was —, operating margin -2.1%, and net margin -1.1%.
What is BTU's P/E ratio?
As of Jun '26, Peabody Energy Corp traded at a price-to-earnings ratio of about 8.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.