$BTU
Market Cap:
$2.804 Billion
Financial Snapshot
Revenue
$4.349B
TTM
Gross Margin
22.86%
TTM
Net Earnings
$532.3M
TTM
Current Assets
$1.808B
Q3 2024
Current Liabilities
$778.6M
Q3 2024
Current Ratio
232.21%
Q3 2024
Total Assets
$5.867B
Q3 2024
Total Liabilities
$2.228B
Q3 2024
Book Value
$3.639B
Q3 2024
Cash
$772.9M
Q3 2024
P/E
5.268
Nov 29, 2024 EST
Free Cash Flow
$345.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.947B | $4.982B | $3.318B | $2.881B | $4.623B | $5.582B | $5.579B | $4.715B | $5.609B | $6.792B | $7.014B | $8.078B | $7.896B | $6.668B | $5.847B | $6.561B | $4.524B | $4.051B | $3.666B | $3.632B | $2.815B | $2.720B | $1.938B | $2.628B | $2.711B | $2.348B | $2.218B | $1.064B |
| YoY Change | -0.71% | 50.13% | 15.17% | -37.68% | -17.17% | 0.05% | 18.31% | -15.94% | -17.42% | -3.16% | -13.17% | 2.3% | 18.41% | 14.04% | -10.88% | 45.03% | 11.67% | 10.49% | 0.95% | 29.0% | 3.52% | 40.34% | -26.26% | -3.04% | 15.46% | 5.84% | 108.44% | -51.49% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.947B | $4.982B | $3.318B | $2.881B | $4.623B | $5.582B | $5.579B | $4.715B | $5.609B | $6.792B | $7.014B | $8.078B | $7.896B | $6.668B | $5.847B | $6.561B | $4.524B | $4.051B | $3.666B | $3.632B | $2.815B | $2.720B | $1.938B | $2.628B | $2.711B | $2.348B | $2.218B | $1.064B |
| Cost Of Revenue | $3.385B | $3.291B | $2.553B | $2.525B | $3.537B | $4.073B | $4.032B | $4.108B | $4.693B | $5.691B | $5.904B | $6.328B | $5.867B | $4.789B | $4.339B | $4.585B | $3.510B | $3.088B | $2.885B | $2.966B | $2.332B | $2.225B | $1.589B | $2.124B | $2.179B | $1.888B | $1.695B | $822.9M |
| Gross Profit | $1.562B | $1.691B | $765.2M | $356.2M | $1.087B | $1.509B | $1.547B | $607.7M | $916.3M | $1.101B | $1.110B | $1.750B | $2.029B | $1.880B | $1.508B | $1.976B | $1.014B | $962.7M | $780.9M | $666.0M | $483.2M | $494.3M | $349.3M | $504.6M | $531.8M | $459.6M | $522.8M | $241.2M |
| Gross Profit Margin | 31.57% | 33.94% | 23.06% | 12.36% | 23.51% | 27.04% | 27.73% | 12.89% | 16.34% | 16.21% | 15.82% | 21.66% | 25.69% | 28.19% | 25.79% | 30.11% | 22.41% | 23.77% | 21.3% | 18.34% | 17.16% | 18.18% | 18.02% | 19.2% | 19.62% | 19.58% | 23.57% | 22.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $141.2M | $88.80M | $84.90M | $99.50M | $145.0M | $158.1M | $198.4M | $153.4M | $176.4M | $227.1M | $244.2M | $268.8M | $268.2M | $232.2M | $199.1M | $250.0M | $170.8M | $142.2M | $153.0M | $185.4M | $139.7M | $101.4M | $73.60M | $99.30M | $95.30M | $88.90M | $83.60M | $41.40M |
| YoY Change | 59.01% | 4.59% | -14.67% | -31.38% | -8.29% | -20.31% | 29.34% | -13.04% | -22.32% | -7.0% | -9.15% | 0.22% | 15.5% | 16.62% | -20.36% | 46.37% | 20.11% | -7.06% | -17.48% | 32.71% | 37.77% | 37.77% | -25.88% | 4.2% | 7.2% | 6.34% | 101.93% | -45.31% |
| % of Gross Profit | 9.04% | 5.25% | 11.1% | 27.93% | 13.34% | 10.48% | 12.82% | 25.24% | 19.25% | 20.63% | 22.0% | 15.36% | 13.22% | 12.35% | 13.2% | 12.65% | 16.85% | 14.77% | 19.59% | 27.84% | 28.91% | 20.51% | 21.07% | 19.68% | 17.92% | 19.34% | 15.99% | 17.16% |
| Research & Development | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $321.4M | $317.6M | $308.7M | $346.0M | $601.0M | $679.0M | $641.5M | $465.4M | $572.2M | $655.7M | $740.3M | $663.4M | $474.3M | $429.5M | $400.5M | $402.4M | $346.3M | $284.2M | $253.8M | $270.2M | $234.3M | $232.4M | $174.6M | $215.5M | $249.8M | $204.7M | $200.2M | $101.7M |
| YoY Change | 1.2% | 2.88% | -10.78% | -42.43% | -11.49% | 5.85% | 37.84% | -18.66% | -12.73% | -11.43% | 11.59% | 39.87% | 10.43% | 7.24% | -0.47% | 16.2% | 21.85% | 11.98% | -6.07% | 15.32% | 0.82% | 33.1% | -18.98% | -13.73% | 22.03% | 2.25% | 96.85% | -48.61% |
| % of Gross Profit | 20.58% | 18.78% | 40.34% | 97.14% | 55.3% | 44.99% | 41.46% | 76.58% | 62.45% | 59.56% | 66.71% | 37.92% | 23.38% | 22.85% | 26.56% | 20.37% | 34.16% | 29.52% | 32.5% | 40.57% | 48.49% | 47.02% | 49.99% | 42.71% | 46.97% | 44.54% | 38.29% | 42.16% |
| Operating Expenses | $503.5M | $88.80M | $84.90M | $99.50M | $145.0M | $158.1M | $794.7M | $153.4M | $176.4M | $227.1M | $244.2M | $268.8M | $268.2M | $232.2M | $199.1M | $652.4M | $517.1M | $426.4M | $406.7M | $455.6M | $374.1M | $334.0M | $248.1M | $340.3M | $345.0M | $293.6M | $283.8M | $143.2M |
| YoY Change | 467.0% | 4.59% | -14.67% | -31.38% | -8.29% | -80.11% | 418.06% | -13.04% | -22.32% | -7.0% | -9.15% | 0.22% | 15.5% | 16.62% | -69.48% | 26.17% | 21.27% | 4.84% | -10.73% | 21.79% | 12.01% | 34.62% | -27.09% | -1.36% | 17.51% | 3.45% | 98.18% | -47.66% |
| Operating Profit | $1.058B | $1.382B | $432.2M | -$1.728B | $61.70M | $661.6M | $752.5M | -$276.9M | -$1.465B | -$135.1M | -$324.8M | $172.5M | $1.596B | $1.351B | $822.4M | $1.323B | $496.6M | $536.3M | $374.2M | $210.4M | $109.1M | $160.3M | $101.2M | $164.3M | $186.8M | $166.0M | $239.0M | $98.00M |
| YoY Change | -23.41% | 219.67% | -125.01% | -2901.13% | -90.67% | -12.08% | -371.76% | -81.1% | 984.23% | -58.41% | -288.29% | -89.19% | 18.1% | 64.29% | -37.86% | 166.49% | -7.4% | 43.32% | 77.85% | 92.85% | -31.94% | 58.4% | -38.41% | -12.04% | 12.53% | -30.54% | 143.88% | -56.71% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $23.90M | $140.3M | $183.4M | $139.8M | $144.0M | $151.3M | -$80.30M | $298.6M | $465.4M | $426.6M | $408.3M | $405.6M | $238.6M | $222.0M | $201.1M | -$217.0M | -$214.3M | -$105.0M | -$73.80M | -$79.50M | -$91.60M | -$97.40M | -$86.50M | -$188.9M | -$200.6M | -$160.1M | -$18.90M | -$16.10M |
| YoY Change | -82.97% | -23.5% | 31.19% | -2.92% | -4.82% | -288.42% | -126.89% | -35.84% | 9.1% | 4.48% | 0.67% | 69.99% | 7.48% | 10.39% | -192.67% | 1.26% | 104.1% | 42.28% | -7.17% | -13.21% | -5.95% | 12.6% | -54.21% | -5.83% | 25.3% | 747.09% | 17.39% | -68.55% |
| % of Operating Profit | 2.26% | 10.15% | 42.43% | 233.39% | 22.87% | -10.67% | 235.13% | 14.95% | 16.43% | 24.45% | -16.4% | -43.15% | -19.58% | -19.72% | -37.79% | -83.96% | -60.76% | -85.47% | -114.97% | -107.39% | -96.45% | -7.91% | -16.43% | |||||
| Other Income/Expense, Net | $41.90M | $76.80M | $81.70M | $6.900M | -$86.80M | $107.4M | ||||||||||||||||||||||
| YoY Change | -45.44% | -6.0% | 1084.06% | -107.95% | -180.82% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.125B | $1.279B | $370.2M | -$1.852B | -$142.3M | $664.1M | $92.80M | -$758.3M | -$1.990B | -$547.9M | -$734.3M | -$208.6M | $1.376B | $1.139B | $629.4M | $1.179B | $370.9M | $484.8M | $344.8M | $153.1M | -$3.200M | $78.80M | -$9.600M | $152.9M | -$7.400M | $6.200M | $241.9M | $86.00M |
| YoY Change | -12.03% | 245.38% | -119.99% | 1201.34% | -121.43% | 615.63% | -112.24% | -61.9% | 263.26% | -25.38% | 252.01% | -115.16% | 20.84% | 80.92% | -46.63% | 217.96% | -23.49% | 40.6% | 125.21% | -4884.38% | -104.06% | -920.83% | -106.28% | -2166.22% | -219.35% | -97.44% | 181.28% | -112.24% |
| Income Tax | $308.8M | -$38.80M | $22.80M | $8.000M | $46.00M | $18.40M | -$898.3M | -$84.00M | -$176.4M | $201.2M | -$448.3M | $262.3M | $363.2M | $313.7M | $186.2M | $191.4M | -$70.70M | -$85.70M | $63.80M | -$26.40M | -$47.70M | -$40.00M | -$7.200M | $42.70M | -$141.5M | $7.500M | $83.10M | $27.60M |
| % Of Pretax Income | 27.45% | -3.03% | 6.16% | 2.77% | -968.0% | 26.4% | 27.55% | 29.58% | 16.23% | -19.06% | -17.68% | 18.5% | -17.24% | -50.76% | 27.93% | 120.97% | 34.35% | 32.09% | ||||||||||
| Net Earnings | $759.6M | $1.319B | $371.4M | -$1.874B | -$211.3M | $544.4M | $461.6M | -$739.8M | -$1.996B | -$787.0M | -$524.9M | -$585.7M | $957.7M | $774.0M | $448.2M | $952.9M | $263.8M | $600.7M | $422.7M | $175.4M | $31.30M | $105.5M | -$9.700M | $107.1M | $28.20M | $1.500M | $160.3M | $58.40M |
| YoY Change | -42.42% | 255.17% | -119.82% | 786.8% | -138.81% | 17.94% | -162.4% | -62.94% | 153.62% | 49.93% | -10.38% | -161.16% | 23.73% | 72.69% | -52.96% | 261.22% | -56.08% | 42.11% | 140.99% | 460.38% | -70.33% | -1187.63% | -109.06% | 279.79% | 1780.0% | -99.06% | 174.49% | -113.09% |
| Net Earnings / Revenue | 15.36% | 26.48% | 11.19% | -65.04% | -4.57% | 9.75% | 8.27% | -15.69% | -35.58% | -11.59% | -7.48% | -7.25% | 12.13% | 11.61% | 7.67% | 14.52% | 5.83% | 14.83% | 11.53% | 4.83% | 1.11% | 3.88% | -0.5% | 4.08% | 1.04% | 0.06% | 7.23% | 5.49% |
| Basic Earnings Per Share | $5.52 | $9.13 | $3.24 | -$19.14 | -$2.04 | $4.50 | -$40.45 | -$110.00 | -$44.09 | -$29.53 | -$32.79 | $3.53 | $2.88 | $1.68 | ||||||||||||||
| Diluted Earnings Per Share | $4.93 | $8.31 | $3.22 | -$19.14 | -$2.04 | $4.43 | $4.503M | -$40.45 | -$110.00 | -$44.09 | -$29.53 | -$32.79 | $3.52 | $2.84 | $1.66 | $52.94M | $14.74M | $33.56M | $23.61M | $10.32M | $2.144M | $7.326M | -$746.2K | $14.67M | $3.811M | $208.3K | $22.26M | $8.111M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $969.3M | $1.307B | $954.3M | $709.0M | $732.0M | $982.0M | $1.012B | $872.0M | $261.0M | $298.0M | $444.0M | $559.0M | $799.0M | $1.295B | $989.0M | $450.0M | $45.00M | $327.0M | $503.0M | $390.0M | $118.0M | $71.00M | $39.00M | $63.00M | $66.00M | |||
| YoY Change | -25.85% | 36.99% | 34.6% | -3.14% | -25.46% | -2.96% | 16.06% | 234.1% | -12.42% | -32.88% | -20.57% | -30.04% | -38.3% | 30.94% | 119.78% | 900.0% | -86.24% | -34.99% | 28.97% | 230.51% | 66.2% | 82.05% | -38.1% | -4.55% | ||||
| Cash & Equivalents | $969.3M | $1.307B | $954.3M | $709.0M | $732.0M | $982.0M | $1.012B | $872.0M | $261.0M | $298.0M | $444.0M | $559.0M | $799.0M | $1.295B | $989.0M | $450.0M | $45.00M | $327.0M | $503.0M | $390.0M | $118.0M | $71.00M | $39.00M | $63.00M | $66.00M | |||
| Short-Term Investments | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $308.9M | $303.6M | $270.2M | $205.0M | $221.0M | $243.0M | $335.0M | $542.0M | $525.0M | $443.0M | $484.0M | $731.0M | $840.0M | $780.0M | $572.0M | $863.0M | $744.0M | $446.0M | $210.0M | $148.0M | $98.00M | $96.00M | $95.00M | $209.0M | $172.0M | |||
| YoY Change | 1.75% | 12.36% | 31.8% | -7.24% | -9.05% | -27.46% | -38.19% | 3.24% | 18.51% | -8.47% | -33.79% | -12.98% | 7.69% | 36.36% | -33.72% | 15.99% | 66.82% | 112.38% | 41.89% | 51.02% | 2.08% | 1.05% | -54.55% | 21.51% | ||||
| Inventory | $351.8M | $296.1M | $226.7M | $262.0M | $332.0M | $280.0M | $291.0M | $204.0M | $308.0M | $407.0M | $507.0M | $548.0M | $444.0M | $327.0M | $325.0M | $276.0M | $265.0M | $203.0M | $390.0M | $324.0M | $246.0M | $230.0M | $216.0M | $210.0M | $242.0M | |||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $389.7M | $465.5M | $350.5M | $245.0M | $330.0M | $450.0M | $552.0M | $473.0M | $229.0M | $563.0M | $558.0M | $738.0M | $923.0M | $556.0M | $303.0M | $382.0M | $257.0M | $321.0M | $202.0M | $194.0M | $221.0M | $153.0M | $178.0M | $148.0M | $153.0M | |||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $2.020B | $2.373B | $1.802B | $1.420B | $1.614B | $1.956B | $2.190B | $2.091B | $1.323B | $1.711B | $1.993B | $2.576B | $3.006B | $2.958B | $2.189B | $1.971B | $1.311B | $1.297B | $1.305B | $1.055B | $683.0M | $550.0M | $527.0M | $630.0M | $633.0M | |||
| YoY Change | -14.87% | 31.68% | 26.88% | -12.02% | -17.48% | -10.68% | 4.73% | 58.05% | -22.68% | -14.15% | -22.63% | -14.3% | 1.62% | 35.13% | 11.06% | 50.34% | 1.08% | -0.61% | 23.7% | 54.47% | 24.18% | 4.36% | -16.35% | -0.47% | ||||
| Property, Plant & Equipment | $2.906B | $2.892B | $2.986B | $3.101B | $4.762B | $5.207B | $5.112B | $8.777B | $9.259B | $10.58B | $11.08B | $11.80B | $11.25B | $7.378B | $7.262B | $7.297B | $7.298B | $6.709B | $5.178B | $4.781B | $4.281B | $4.273B | $4.337B | $4.323B | $4.816B | |||
| YoY Change | 0.49% | -3.15% | -3.71% | -34.88% | -8.55% | 1.86% | -41.76% | -5.21% | -12.46% | -4.57% | -6.09% | 4.89% | 52.51% | 1.6% | -0.48% | -0.01% | 8.78% | 29.57% | 8.3% | 11.68% | 0.19% | -1.48% | 0.32% | -10.24% | ||||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $78.80M | $84.30M | $99.80M | $96.00M | $62.00M | $168.0M | $389.0M | $810.0M | $285.0M | $539.0M | $651.0M | $872.0M | $2.464B | $1.027B | $505.0M | $427.0M | $483.0M | $305.0M | $369.0M | $343.0M | $317.0M | $303.0M | $286.0M | $257.0M | $289.0M | |||
| YoY Change | -6.52% | -15.53% | 3.96% | 54.84% | -63.1% | -56.81% | -51.98% | 184.21% | -47.12% | -17.2% | -25.34% | -64.61% | 139.92% | 103.37% | 18.27% | -11.59% | 58.36% | -17.34% | 7.58% | 8.2% | 4.62% | 5.94% | 11.28% | -11.07% | ||||
| Other Assets | $957.6M | $262.1M | $0.00 | $5.000M | $28.00M | $49.00M | $409.0M | $16.00M | $15.00M | $17.00M | $55.00M | $169.0M | $12.00M | $0.00 | $963.0M | $0.00 | $90.00M | |||||||||||
| YoY Change | 265.36% | -100.0% | -82.14% | -42.86% | -88.02% | 2456.25% | 6.67% | -11.76% | -69.09% | -67.46% | 1308.33% | -100.0% | -100.0% | |||||||||||||||
| Total Long-Term Assets | $3.942B | $3.238B | $3.148B | $3.247B | $4.929B | $5.468B | $5.991B | $9.687B | $9.624B | $11.48B | $12.14B | $13.23B | $13.73B | $8.405B | $7.766B | $7.725B | $7.780B | $8.217B | $5.547B | $5.124B | $4.597B | $4.576B | $4.624B | $4.579B | $5.194B | |||
| YoY Change | 21.74% | 2.87% | -3.05% | -34.12% | -9.86% | -8.73% | -38.15% | 0.65% | -16.17% | -5.44% | -8.26% | -3.6% | 63.32% | 8.23% | 0.53% | -0.71% | -5.32% | 48.13% | 8.26% | 11.46% | 0.46% | -1.04% | 0.98% | -11.84% | ||||
| Total Assets | $5.962B | $5.611B | $4.950B | $4.667B | $6.543B | $7.424B | $8.181B | $11.78B | $10.95B | $13.19B | $14.13B | $15.81B | $16.73B | $11.36B | $9.955B | $9.696B | $9.091B | $9.514B | $6.852B | $6.179B | $5.280B | $5.126B | $5.151B | $5.209B | $5.827B | |||
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $965.5M | $905.5M | $201.7M | $146.0M | $255.0M | $282.0M | $388.0M | $289.0M | $333.0M | $462.0M | $483.0M | $736.0M | $466.0M | $388.0M | $427.0M | $394.0M | $370.0M | $348.0M | $273.0M | $192.0M | $168.0M | $592.0M | $208.0M | $181.0M | ||||
| YoY Change | 6.63% | 348.93% | 38.15% | -42.75% | -9.57% | -27.32% | 34.26% | -13.21% | -27.92% | -4.35% | 57.94% | 20.1% | -9.13% | 8.38% | 6.49% | 6.32% | 27.47% | 42.19% | 14.29% | -71.62% | 184.62% | 14.92% | ||||||
| Accrued Expenses | $504.4M | $577.0M | $320.4M | $284.0M | $533.0M | $543.0M | $600.0M | $520.0M | $601.0M | $740.0M | $687.0M | $694.0M | $507.0M | $720.0M | $533.0M | $480.0M | $408.0M | $320.0M | $296.0M | $291.0M | $290.0M | $316.0M | ||||||
| YoY Change | -12.58% | 80.09% | 12.82% | -46.72% | -1.84% | -9.5% | 15.38% | -13.48% | -18.78% | 7.71% | -29.58% | 35.08% | 11.04% | 17.65% | 27.5% | 8.11% | 1.72% | -8.23% | ||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $29.50M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | |||
| YoY Change | -100.0% | 1375.0% | -100.0% | |||||||||||||||||||||||||
| Long-Term Debt Due | $13.50M | $13.20M | $59.60M | $45.00M | $18.00M | $37.00M | $42.00M | $20.00M | $5.875B | $21.00M | $32.00M | $48.00M | $101.0M | $43.00M | $14.00M | $17.00M | $134.0M | $96.00M | $23.00M | $19.00M | $23.00M | $48.00M | $46.00M | $36.00M | $48.00M | |||
| YoY Change | 2.27% | -77.85% | 32.44% | 150.0% | -51.35% | -11.9% | 110.0% | -99.66% | 27876.19% | -34.38% | -33.33% | -52.48% | 134.88% | 207.14% | -17.65% | -87.31% | 39.58% | 317.39% | 21.05% | -17.39% | -52.08% | 4.35% | 27.78% | -25.0% | ||||
| Total Short-Term Liabilities | $979.0M | $918.7M | $931.7M | $791.0M | $975.0M | $1.059B | $1.245B | $1.012B | $7.337B | $1.863B | $1.802B | $1.674B | $1.824B | $1.514B | $1.312B | $1.856B | $1.570B | $1.327B | $1.023B | $774.0M | $632.0M | $632.0M | $684.0M | $777.0M | $721.0M | |||
| YoY Change | 6.56% | -1.4% | 17.79% | -18.87% | -7.93% | -14.94% | 23.02% | -86.21% | 293.83% | 3.39% | 7.65% | -8.22% | 20.48% | 15.4% | -29.31% | 18.22% | 18.31% | 29.72% | 32.17% | 22.47% | 0.0% | -7.6% | -11.97% | 7.77% | ||||
| Long-Term Debt | $320.7M | $320.6M | $1.078B | $1.503B | $1.293B | $1.331B | $1.419B | $0.00 | $366.0M | $5.966B | $5.971B | $6.205B | $6.556B | $2.707B | $2.738B | $2.777B | $3.139B | $3.181B | $1.383B | $1.406B | $1.173B | $982.0M | $985.0M | $1.369B | $2.018B | |||
| YoY Change | 0.03% | -70.27% | -28.26% | 16.24% | -2.85% | -6.2% | -100.0% | -93.87% | -0.08% | -3.77% | -5.35% | 142.19% | -1.13% | -1.4% | -11.53% | -1.32% | 130.01% | -1.64% | 19.86% | 19.45% | -0.3% | -28.05% | -32.16% | |||||
| Other Long-Term Liabilities | $1.026B | $1.056B | $1.092B | $1.357B | $1.574B | $1.573B | $1.856B | $10.41B | $2.256B | $2.547B | $2.372B | $2.414B | $2.314B | $1.908B | $1.850B | $1.923B | $1.507B | $2.221B | $1.927B | $1.879B | $1.906B | $1.895B | $1.835B | $1.820B | $1.913B | |||
| YoY Change | -2.84% | -3.25% | -19.54% | -13.79% | 0.06% | -15.25% | -82.17% | 361.48% | -11.43% | 7.38% | -1.74% | 4.32% | 21.28% | 3.14% | -3.8% | 27.6% | -32.15% | 15.26% | 2.55% | -1.42% | 0.58% | 3.27% | 0.82% | -4.86% | ||||
| Total Long-Term Liabilities | $1.347B | $1.377B | $2.170B | $2.860B | $2.867B | $2.904B | $3.275B | $10.41B | $2.622B | $8.513B | $8.343B | $8.619B | $8.870B | $4.615B | $4.588B | $4.700B | $4.646B | $5.402B | $3.310B | $3.285B | $3.079B | $2.877B | $2.820B | $3.189B | $3.931B | |||
| YoY Change | -2.17% | -36.55% | -24.13% | -0.24% | -1.27% | -11.33% | -68.54% | 297.06% | -69.2% | 2.04% | -3.2% | -2.83% | 92.2% | 0.59% | -2.38% | 1.16% | -13.99% | 63.2% | 0.76% | 6.69% | 7.02% | 2.02% | -11.57% | -18.88% | ||||
| Total Liabilities | $2.415B | $2.380B | $3.188B | $3.738B | $3.929B | $4.028B | $4.575B | $11.60B | $10.03B | $10.47B | $10.23B | $10.90B | $11.25B | $6.702B | $6.206B | $6.578B | $6.572B | $7.176B | $4.674B | $4.454B | $4.148B | $4.045B | $4.115B | $4.578B | $5.318B | |||
| YoY Change | 1.5% | -25.36% | -14.71% | -4.86% | -2.46% | -11.96% | -60.57% | 15.69% | -4.17% | 2.36% | -6.23% | -3.06% | 67.83% | 7.99% | -5.66% | 0.09% | -8.42% | 53.53% | 4.94% | 7.38% | 2.55% | -1.7% | -10.11% | -13.92% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 137.6M shares | 142.1M shares | 111.1M shares | 97.70M shares | 103.7M shares | 119.3M shares | 18.30M shares | 18.10M shares | 17.90M shares | 17.80M shares | 17.90M shares | 269.1M shares | 267.0M shares | 265.5M shares | ||||||||||||||
| Diluted Shares Outstanding | 154.3M shares | 157.2M shares | 112.0M shares | 97.70M shares | 2.100M shares | 18.30M shares | 18.10M shares | 17.90M shares | 17.80M shares | 17.90M shares | 270.3M shares | 269.9M shares | 267.5M shares | |||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $2.8042 Billion
About PEABODY ENERGY CORP
Peabody Energy Corp. engages in the business of coal mining. The company is headquartered in St. Louis, Missouri and currently employs 5,400 full-time employees. The company went IPO on 2017-04-03. The firm owns interests in coal mining operations located in the United States and Australia, including interests in Middlemount Coal Pty Ltd. The company markets and brokers coal from other coal producers, trades coal and freight-related contracts. The Company’s segments include Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, Other U.S. Thermal Mining and Corporate and Other. The Seaborne Thermal Mining segment’s operations consist of mines in New South Wales, Australia. The mines in that segment utilize both surface and underground extraction processes to mine low-sulfur, high Btu thermal coal. The Seaborne Metallurgical Mining segment’s operations consist of mines in Queensland, Australia, one in New South Wales, Australia and one in Alabama, United States. The firm owns the southern portion of the Wards Well tenement.
Industry: Bituminous Coal & Lignite Surface Mining Peers: ALLIANCE RESOURCE PARTNERS LP ARCH RESOURCES, INC. CENTRUS ENERGY CORP CONSOL Energy Inc. ENERGY FUELS INC Enviva, LLC NATURAL RESOURCE PARTNERS LP NACCO INDUSTRIES INC URANIUM ENERGY CORP
