Income Statement (TTM)
Peabody Energy Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,261 | 2,881 | 2,686 | 2,783 | 2,791 | 3,318 | 3,358 | 3,957 | 4,620 | 4,982 | 5,654 | 5,601 | 5,338 | 4,947 | 4,566 | 4,340 | 4,349 | 4,237 | 4,190 | 4,038 |
| Change (%) | -11.66 | -6.76 | 3.60 | 0.29 | 18.90 | 1.21 | 17.82 | 16.77 | 7.82 | 13.50 | -0.94 | -4.71 | -7.33 | -7.69 | -4.97 | 0.21 | -2.57 | -1.10 | -3.63 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,712 | 2,525 | 2,328 | 2,383 | 2,482 | 2,553 | 2,670 | 2,884 | 3,073 | 3,291 | 3,438 | 3,475 | 3,440 | 3,385 | 3,353 | 3,295 | 3,337 | 3,421 | 3,377 | 3,362 |
| Change (%) | -6.89 | -7.80 | 2.37 | 4.13 | 2.88 | 4.56 | 8.02 | 6.55 | 7.10 | 4.49 | 1.06 | -1.00 | -1.60 | -0.96 | -1.73 | 1.28 | 2.52 | -1.29 | -0.43 | |
| % of Revenue | 83.15 | 87.64 | 86.67 | 85.63 | 88.92 | 76.94 | 79.49 | 72.88 | 66.50 | 66.06 | 60.81 | 62.03 | 64.45 | 68.43 | 73.42 | 75.92 | 76.73 | 80.74 | 80.59 | 83.26 |
| Gross Operating Profit | 550 | 356 | 358 | 400 | 309 | 765 | 689 | 1,073 | 1,548 | 1,691 | 2,216 | 2,127 | 1,898 | 1,562 | 1,214 | 1,045 | 1,012 | 816 | 813 | 676 |
| Change (%) | -35.18 | 0.56 | 11.61 | -22.64 | 147.40 | -9.97 | 55.78 | 44.21 | 9.27 | 31.04 | -4.04 | -10.76 | -17.71 | -22.28 | -13.90 | -3.16 | -19.38 | -0.32 | -16.90 | |
| % of Revenue | 16.85 | 12.36 | 13.33 | 14.37 | 11.08 | 23.06 | 20.51 | 27.12 | 33.50 | 33.94 | 39.19 | 37.97 | 35.55 | 31.57 | 26.58 | 24.08 | 23.27 | 19.26 | 19.41 | 16.74 |
| SG&A | 128 | 98 | 83 | 68 | 50 | 47 | 44 | 41 | 36 | 40 | 42 | 44 | 49 | 49 | 48 | 48 | 47 | 50 | 55 | 59 |
| Change (%) | -23.43 | -15.05 | -18.31 | -25.81 | -7.36 | -4.51 | -7.19 | -12.35 | 9.94 | 5.53 | 5.95 | 9.21 | 1.03 | -2.44 | -0.21 | -2.09 | 7.69 | 8.53 | 7.68 | |
| % of Revenue | 3.91 | 3.39 | 3.09 | 2.44 | 1.80 | 1.40 | 1.33 | 1.04 | 0.78 | 0.80 | 0.74 | 0.79 | 0.91 | 0.99 | 1.05 | 1.10 | 1.08 | 1.19 | 1.31 | 1.46 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,967 | 4,502 | 4,251 | 2,862 | 2,949 | 2,953 | 3,071 | 3,276 | 3,462 | 3,698 | 3,851 | 3,933 | 3,910 | 3,847 | 3,816 | 3,726 | 3,764 | 3,867 | 3,838 | 3,838 |
| Change (%) | -9.36 | -5.58 | -32.66 | 3.03 | 0.14 | 4.00 | 6.68 | 5.66 | 6.81 | 4.15 | 2.13 | -0.59 | -1.61 | -0.80 | -2.37 | 1.01 | 2.74 | -0.74 | -0.02 | |
| % of Revenue | 152.29 | 156.25 | 158.24 | 102.85 | 105.66 | 88.99 | 91.45 | 82.80 | 74.93 | 74.22 | 68.11 | 70.22 | 73.25 | 77.77 | 83.57 | 85.86 | 86.55 | 91.27 | 91.61 | 95.03 |
| Operating Income | -1,705 | -1,621 | -1,564 | -79 | -158 | 365 | 287 | 680 | 1,158 | 1,284 | 1,803 | 1,668 | 1,428 | 1,100 | 750 | 614 | 585 | 370 | 352 | 201 |
| Change (%) | -4.97 | -3.46 | -94.92 | 99.12 | -330.99 | -21.33 | 136.86 | 70.24 | 10.86 | 40.41 | -7.50 | -14.40 | -22.98 | -31.79 | -18.20 | -4.66 | -36.79 | -4.89 | -42.96 | |
| % of Revenue | -52.29 | -56.25 | -58.24 | -2.85 | -5.66 | 11.01 | 8.55 | 17.20 | 25.07 | 25.78 | 31.89 | 29.78 | 26.75 | 22.23 | 16.43 | 14.14 | 13.45 | 8.73 | 8.39 | 4.97 |
| Interest Expense | -139 | -140 | -159 | -170 | -181 | -183 | -170 | -163 | -151 | -140 | -119 | -95 | -75 | -60 | -56 | -54 | -49 | -47 | -44 | -44 |
| Change (%) | 0.36 | 13.81 | 6.98 | 6.23 | 1.44 | -7.09 | -4.58 | -7.20 | -7.02 | -14.97 | -20.37 | -21.05 | -20.27 | -6.19 | -4.63 | -7.66 | -5.06 | -6.82 | 0.92 | |
| % of Revenue | -4.27 | -4.85 | -5.92 | -6.12 | -6.48 | -5.53 | -5.07 | -4.11 | -3.27 | -2.82 | -2.11 | -1.70 | -1.41 | -1.21 | -1.23 | -1.23 | -1.14 | -1.11 | -1.04 | -1.09 |
| Net Income | -2,031 | -1,870 | -1,821 | -305 | -282 | 360 | 321 | 759 | 1,178 | 1,297 | 1,685 | 1,455 | 1,200 | 760 | 531 | 551 | 532 | 371 | 366 | 139 |
| Change (%) | -7.91 | -2.65 | -83.24 | -7.54 | -227.65 | -10.94 | 136.61 | 55.26 | 10.10 | 29.91 | -13.67 | -17.54 | -36.68 | -30.13 | 3.81 | -3.38 | -30.32 | -1.40 | -62.07 | |
| % of Revenue | -62.27 | -64.92 | -67.78 | -10.96 | -10.11 | 10.85 | 9.55 | 19.18 | 25.50 | 26.04 | 29.80 | 25.97 | 22.47 | 15.36 | 11.62 | 12.70 | 12.24 | 8.75 | 8.73 | 3.43 |
Source: Capital IQ
