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PEABODY ENERGY CORP (BTU)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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PEABODY ENERGY CORP (BTU) · NYSE · USD · Sector unavailable · CIK 0001064728
Annual coverage: 2007-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
BTU annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 31.70 | Unavailable | Inputs & filingsrevenue: 3861500000; averageDilutedShares: 121800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-19)averageDilutedShares (2026-02-19) |
| 2024-12-31 | 29.86 | Unavailable | Inputs & filingsrevenue: 4236700000; averageDilutedShares: 141900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-19)averageDilutedShares (2026-02-19) |
| 2023-12-31 | 32.06 | Unavailable | Inputs & filingsrevenue: 4946700000; averageDilutedShares: 154300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 128700000 revenue (2026-02-19)averageDilutedShares (2026-02-19) periodEndShares (2024-02-23) |
| 2022-12-31 | 31.69 | Unavailable | Inputs & filingsrevenue: 4981900000; averageDilutedShares: 157200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 143900000 revenue (2025-02-20)averageDilutedShares (2025-02-20) periodEndShares (2024-02-23) |
| 2021-12-31 | 29.63 | Unavailable | Inputs & filingsrevenue: 3318300000; averageDilutedShares: 112000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 133300000 revenue (2024-02-23)averageDilutedShares (2024-02-23) periodEndShares (2024-02-23) |
| 2020-12-31 | 29.49 | Unavailable | Inputs & filingsrevenue: 2881100000; averageDilutedShares: 97700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97800000 revenue (2023-02-24)averageDilutedShares (2023-02-24) periodEndShares (2024-02-23) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4623400000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 96900000 revenue (2022-02-18)periodEndShares (2023-02-24) |
| 2018-12-31 | 2,658.00 | Unavailable | Inputs & filingsrevenue: 5581800000; averageDilutedShares: 2100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 110400000 revenue (2021-02-23)averageDilutedShares (2021-02-23) periodEndShares (2022-02-18) |
| 2016-12-31 | 257.67 | Unavailable | Inputs & filingsrevenue: 4715300000; averageDilutedShares: 18300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18500000 revenue (2017-08-14)averageDilutedShares (2017-08-14) periodEndShares (2017-08-14) |
| 2015-12-31 | 309.90 | Unavailable | Inputs & filingsrevenue: 5609200000; averageDilutedShares: 18100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18500000 revenue (2017-08-14)averageDilutedShares (2017-08-14) periodEndShares (2017-08-14) |
| 2014-12-31 | 379.45 | Unavailable | Inputs & filingsrevenue: 6792200000; averageDilutedShares: 17900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18100000 revenue (2017-08-14)averageDilutedShares (2017-08-14) periodEndShares (2017-08-14) |
| 2013-12-31 | 394.03 | Unavailable | Inputs & filingsrevenue: 7013700000; averageDilutedShares: 17800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18000000 revenue (2016-03-16)averageDilutedShares (2016-03-16) periodEndShares (2017-08-14) |
| 2012-12-31 | 30.14 | Unavailable | Inputs & filingsrevenue: 8077500000; averageDilutedShares: 268000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17900000 revenue (2015-02-25)averageDilutedShares (2015-02-25) periodEndShares (2016-03-16) |
| 2011-12-31 | 29.21 | Unavailable | Inputs & filingsrevenue: 7895900000; averageDilutedShares: 270300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 271100000 revenue (2013-02-25)averageDilutedShares (2013-02-25) periodEndShares (2015-02-25) |
| 2010-12-31 | 24.71 | Unavailable | Inputs & filingsrevenue: 6668200000; averageDilutedShares: 269900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 270200000 revenue (2013-02-25)averageDilutedShares (2013-02-25) periodEndShares (2014-02-21) |
| 2009-12-31 | 21.86 | Unavailable | Inputs & filingsrevenue: 5847000000; averageDilutedShares: 267500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 268200000 revenue (2012-02-27)averageDilutedShares (2012-02-27) periodEndShares (2013-02-25) |
| 2008-12-31 | 24.24 | Unavailable | Inputs & filingsrevenue: 6561000000; averageDilutedShares: 270700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 266600000 revenue (2011-02-28)averageDilutedShares (2011-02-28) periodEndShares (2012-02-27) |
| 2007-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4523800000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 270066621 revenue (2010-02-24)periodEndShares (2011-02-28) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -2.01 | Unavailable | -1.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-77700000,"capex":{"accession":"0001064728-26-000006","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001064728-26-000006","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3861500000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"netIncome":{"value":-42500000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"operatingIncome":{"value":-80100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"openingAssets":{"value":5953700000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"openingCurrentLiabilities":{"value":827500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"openingCapitalEmployed":{"value":5126200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3650500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"openingTotalEquity":{"value":3708800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"openingCash":{"value":700400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5807200000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"closingCurrentLiabilities":{"value":842200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"closingCapitalEmployed":{"value":4965000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3536400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"closingTotalEquity":{"value":3582200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"closingCash":{"value":575300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-52900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"incomeTaxExpense":{"value":8800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"pretaxIncome":{"value":-33500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5045600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.012171435970478; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.5875218011732997 fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19) roce component 1 (2026-02-19) · roce component 2 (2026-02-19) · roce component 3 (2026-02-19) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19) |
| 2024-12-31 | 4.84 | 50.86 | 8.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":205200000,"capex":{"accession":"0001064728-26-000006","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001064728-26-000006","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4236700000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"netIncome":{"value":403500000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"operatingIncome":{"value":445300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"openingAssets":{"value":5962100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"openingCurrentLiabilities":{"value":979000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001064728-25-000018","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":3547000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001064728-25-000018","form":"10-K"},"openingTotalEquity":{"value":3607500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"openingCash":{"value":969300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001064728-25-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-23","accession":"0001064728-24-000021","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5953700000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"closingCurrentLiabilities":{"value":827500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"closingCapitalEmployed":{"value":5126200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3650500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"closingTotalEquity":{"value":3708800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"closingCash":{"value":700400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":370900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"incomeTaxExpense":{"value":108800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"pretaxIncome":{"value":516100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":445300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-20","accession":"0001064728-25-000018","form":"10-K"},"averageCapitalEmployed":{"value":5054650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4983100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":5962100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001064728-25-000018","form":"10-K"},"openingCurrentLiabilities":{"value":979000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001064728-25-000018","form":"10-K"},"closingCapitalEmployed":{"value":5126200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":5953700000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-20","accession":"0001064728-25-000018","form":"10-K"},"closingCurrentLiabilities":{"value":827500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-20","accession":"0001064728-25-000018","form":"10-K"}}}}; fcfMargin: 4.843392262846083; cashConversion: 50.85501858736059; roce: 8.809709871108781 fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19) roce component 1 (2025-02-20) · roce component 2 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2025-02-20) · roce component 5 (2025-02-20) |
| 2023-12-31 | 13.89 | 84.26 | 22.22 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":687200000,"capex":{"accession":"0001064728-26-000006","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001064728-26-000006","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4946700000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"netIncome":{"value":815600000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"operatingIncome":{"value":1074700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"openingAssets":{"value":5610800000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-20","accession":"0001064728-25-000018","form":"10-K"},"openingCurrentLiabilities":{"value":918700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001064728-24-000021","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":3231300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001064728-24-000021","form":"10-K"},"openingTotalEquity":{"value":3294800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-19","accession":"0001064728-26-000006","form":"10-K"},"openingCash":{"value":1307300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001064728-24-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | -3.80 | Unavailable | -3.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-179400000,"capex":{"accession":"0001064728-17-000064","end":"2016-12-31","filed":"2017-08-14","form":"10-K/A","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001064728-17-000064","end":"2016-12-31","filed":"2017-08-14","form":"10-K/A","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4715300000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-08-14","accession":"0001064728-17-000064","form":"10-K/A"},"netIncome":{"value":-721400000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-08-14","accession":"0001064728-17-000064","form":"10-K/A"},"operatingIncome":{"value":-276900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-08-14","accession":"0001064728-17-000064","form":"10-K/A"},"openingAssets":{"value":10946900000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-08-14","accession":"0001064728-17-000064","form":"10-K/A"},"openingCurrentLiabilities":{"value":7336800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-08-14","accession":"0001064728-17-000064","form":"10-K/A"},"openingCapitalEmployed":{"value":3610100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":750100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-08-14","accession":"0001064728-17-000064","form":"10-K/A"},"openingTotalEquity":{"value":751700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-08-14","accession":"0001064728-17-000064","form":"10-K/A"},"openingCash":{"value":261300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-08-14","accession":"0001064728-17-000064","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -2.52 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-141200000,"capex":{"accession":"0001064728-17-000064","end":"2015-12-31","filed":"2017-08-14","form":"10-K/A","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001064728-17-000064","end":"2015-12-31","filed":"2017-08-14","form":"10-K/A","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5609200000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-08-14","accession":"0001064728-17-000064","form":"10-K/A"},"netIncome":{"value":-1958200000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-08-14","accession":"0001064728-17-000064","form":"10-K/A"},"operatingIncome":{"value":-1464800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-08-14","accession":"0001064728-17-000064","form":"10-K/A"},"openingAssets":{"value":13191100000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-08-14","accession":"0001064728-17-000064","form":"10-K/A"},"openingCurrentLiabilities":{"value":1863100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-16","accession":"0001064728-16-000157","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":2724800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-16","accession":"0001064728-16-000157","form":"10-K"},"openingTotalEquity":{"value":2529000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-08-14","accession":"0001064728-17-000064","form":"10-K/A"},"openingCash":{"value":298000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-08-14","accession":"0001064728-17-000064","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.5172930186122797; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-08-14) · fcfMargin component 2 (2017-08-14) · fcfMargin component 3 (2017-08-14)cashConversion component 1 (2017-08-14) · cashConversion component 2 (2017-08-14) · cashConversion component 3 (2017-08-14) roce component 1 (2017-08-14) · roce component 2 (2017-08-14) · roce component 3 (2016-03-16) · roce component 4 (2017-08-14) · roce component 5 (2017-08-14) |
| 2014-12-31 | 2.09 | Unavailable | -1.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":142200000,"capex":{"accession":"0001064728-17-000064","end":"2014-12-31","filed":"2017-08-14","form":"10-K/A","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001064728-17-000064","end":"2014-12-31","filed":"2017-08-14","form":"10-K/A","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6792200000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-08-14","accession":"0001064728-17-000064","form":"10-K/A"},"netIncome":{"value":-723500000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-08-14","accession":"0001064728-17-000064","form":"10-K/A"},"operatingIncome":{"value":-135100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-08-14","accession":"0001064728-17-000064","form":"10-K/A"},"openingAssets":{"value":14133400000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-16","accession":"0001064728-16-000157","form":"10-K"},"openingCurrentLiabilities":{"value":1801800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0001064728-15-000021","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":3908700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0001064728-15-000021","form":"10-K"},"openingTotalEquity":{"value":3696600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-08-14","accession":"0001064728-17-000064","form":"10-K/A"},"openingCash":{"value":444000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-08-14","accession":"0001064728-17-000064","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 5.62 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":394000000,"capex":{"accession":"0001064728-16-000157","end":"2013-12-31","filed":"2016-03-16","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001064728-16-000157","end":"2013-12-31","filed":"2016-03-16","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7013700000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-16","accession":"0001064728-16-000157","form":"10-K"},"netIncome":{"value":-512600000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-16","accession":"0001064728-16-000157","form":"10-K"},"operatingIncome":{"value":-324800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-16","accession":"0001064728-16-000157","form":"10-K"},"openingAssets":{"value":15809000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-25","accession":"0001064728-15-000021","form":"10-K"},"openingCurrentLiabilities":{"value":1674100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001064728-14-000015","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":4904900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001064728-14-000015","form":"10-K"},"openingTotalEquity":{"value":4938800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-16","accession":"0001064728-16-000157","form":"10-K"},"openingCash":{"value":558800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-16","accession":"0001064728-16-000157","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.617577027816987; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-03-16) · fcfMargin component 2 (2016-03-16) · fcfMargin component 3 (2016-03-16)cashConversion component 1 (2016-03-16) · cashConversion component 2 (2016-03-16) · cashConversion component 3 (2016-03-16) roce component 1 (2016-03-16) · roce component 2 (2015-02-25) · roce component 3 (2014-02-21) · roce component 4 (2016-03-16) · roce component 5 (2015-02-25) |
| 2012-12-31 | 6.55 | Unavailable | 1.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":529100000,"capex":{"accession":"0001064728-15-000021","end":"2012-12-31","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001064728-15-000021","end":"2012-12-31","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8077500000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001064728-15-000021","form":"10-K"},"netIncome":{"value":-575100000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001064728-15-000021","form":"10-K"},"operatingIncome":{"value":172500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001064728-15-000021","form":"10-K"},"openingAssets":{"value":16733000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-21","accession":"0001064728-14-000015","form":"10-K"},"openingCurrentLiabilities":{"value":1823700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001064728-13-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":5485100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001064728-13-000014","form":"10-K"},"openingTotalEquity":{"value":5515800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001064728-15-000021","form":"10-K"},"openingCash":{"value":799100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001064728-15-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.550294026617147; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.187844733199744 fcfMargin component 1 (2015-02-25) · fcfMargin component 2 (2015-02-25) · fcfMargin component 3 (2015-02-25)cashConversion component 1 (2015-02-25) · cashConversion component 2 (2015-02-25) · cashConversion component 3 (2015-02-25) roce component 1 (2013-02-25) · roce component 2 (2013-02-25) · roce component 3 (2013-02-25) · roce component 4 (2013-02-25) · roce component 5 (2013-02-25) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7895900000,"tag":"Revenues","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-25","accession":"0001064728-13-000014","form":"10-K"},"netIncome":{"value":946300000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-25","accession":"0001064728-13-000014","form":"10-K"},"operatingIncome":{"value":1595700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-25","accession":"0001064728-13-000014","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6668200000,"tag":"Revenues","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-25","accession":"0001064728-13-000014","form":"10-K"},"netIncome":{"value":802200000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-25","accession":"0001064728-13-000014","form":"10-K"},"operatingIncome":{"value":1351100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-25","accession":"0001064728-13-000014","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-02-25)cashConversion component 1 (2013-02-25) roce component 1 (2013-02-25) · roce component 2 (2013-02-25) · roce component 3 (2012-02-27) |
| 2009-12-31 | 11.40 | 144.02 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":666800000,"capex":{"accession":"0001064728-12-000020","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001064728-12-000020","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5847000000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001064728-12-000020","form":"10-K"},"netIncome":{"value":463000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001064728-12-000020","form":"10-K"},"operatingIncome":{"value":822400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001064728-12-000020","form":"10-K"},"openingAssets":{"value":9695600000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-28","accession":"0000950123-11-019465","form":"10-K"},"openingCurrentLiabilities":{"value":1856200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-24","accession":"0000950123-10-016425","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":3118100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-24","accession":"0000950123-10-016425","form":"10-K"},"openingTotalEquity":{"value":3119500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001064728-12-000020","form":"10-K"},"openingCash":{"value":449700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001064728-12-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0000950123-11-019465","form":"10-K"},"closingCommonEquity":{"value":3749700000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":445300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001064728-12-000020","form":"10-K"},"incomeTaxExpense":{"value":186200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001064728-12-000020","form":"10-K"},"pretaxIncome":{"value":629400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001064728-12-000020","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3433900000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.404138874636566; cashConversion: 144.0172786177106; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-27) · fcfMargin component 2 (2012-02-27) · fcfMargin component 3 (2012-02-27)cashConversion component 1 (2012-02-27) · cashConversion component 2 (2012-02-27) · cashConversion component 3 (2012-02-27) roce component 1 (2012-02-27) · roce component 2 (2011-02-28) · roce component 3 (2010-02-24) · roce component 4 (2012-02-27) · roce component 5 (2011-02-28) |
| 2008-12-31 | 15.76 | 107.78 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1033700000,"capex":{"accession":"0000950123-11-019465","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-019465","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6561000000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0000950123-11-019465","form":"10-K"},"netIncome":{"value":959100000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0000950123-11-019465","form":"10-K"},"operatingIncome":{"value":1396300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0000950123-11-019465","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2735300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0000950123-11-019465","form":"10-K"},"openingCash":{"value":45300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0000950123-11-019465","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9695600000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-28","accession":"0000950123-11-019465","form":"10-K"},"closingCurrentLiabilities":{"value":1856200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-24","accession":"0000950123-10-016425","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":3118100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-24","accession":"0000950123-10-016425","form":"10-K"},"closingTotalEquity":{"value":3119500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001064728-12-000020","form":"10-K"},"closingCash":{"value":449700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001064728-12-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2008-12-31","filed":"2010-02-24","accession":"0000950123-10-016425","form":"10-K"},"closingCommonEquity":{"value":3118100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":947400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0000950123-11-019465","form":"10-K"},"incomeTaxExpense":{"value":191400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0000950123-11-019465","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.755220240816946; cashConversion: 107.7781253258263; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-28) · fcfMargin component 2 (2011-02-28) · fcfMargin component 3 (2011-02-28)cashConversion component 1 (2011-02-28) · cashConversion component 2 (2011-02-28) · cashConversion component 3 (2011-02-28) roce component 1 (2011-02-28) · roce component 2 (2011-02-28) · roce component 3 (2010-02-24) |
| 2007-12-31 | -2.64 | -45.66 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-119400000,"capex":{"accession":"0000950123-10-016425","end":"2007-12-31","filed":"2010-02-24","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-016425","end":"2007-12-31","filed":"2010-02-24","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4523800000,"tag":"Revenues","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0000950123-10-016425","form":"10-K"},"netIncome":{"value":261500000,"tag":"ProfitLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0000950123-10-016425","form":"10-K"},"operatingIncome":{"value":599700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0000950123-10-016425","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2587000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-24","accession":"0000950123-10-016425","form":"10-K"},"openingCash":{"value":326500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-24","accession":"0000950123-10-016425","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.6393739776294263; cashConversion: -45.65965583173996; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 fcfMargin component 1 (2010-02-24) · fcfMargin component 2 (2010-02-24) · fcfMargin component 3 (2010-02-24)cashConversion component 1 (2010-02-24) · cashConversion component 2 (2010-02-24) · cashConversion component 3 (2010-02-24) roce component 1 (2010-02-24) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,861,500,000.00 | -2.07 | -1.10 | Inputs & filingsrevenue: 3861500000; operatingIncome: -80100000; netIncome: -42500000 revenue (2026-02-19)operatingIncome (2026-02-19) netIncome (2026-02-19) |
| 2024-12-31 | 4,236,700,000.00 | 10.51 | 9.52 | Inputs & filingsrevenue: 4236700000; operatingIncome: 445300000; netIncome: 403500000 revenue (2026-02-19)operatingIncome (2026-02-19) netIncome (2026-02-19) |
| 2023-12-31 | 4,946,700,000.00 | 21.73 | 16.49 | Inputs & filingsrevenue: 4946700000; operatingIncome: 1074700000; netIncome: 815600000 revenue (2026-02-19)operatingIncome (2026-02-19) netIncome (2026-02-19) |
| 2022-12-31 | 4,981,900,000.00 | 27.73 | 26.48 | Inputs & filingsrevenue: 4981900000; operatingIncome: 1381600000; netIncome: 1319100000 revenue (2025-02-20)operatingIncome (2025-02-20) netIncome (2025-02-20) |
| 2021-12-31 | 3,318,300,000.00 | 13.02 | 11.19 | Inputs & filingsrevenue: 3318300000; operatingIncome: 432200000; netIncome: 371400000 revenue (2024-02-23)operatingIncome (2024-02-23) netIncome (2024-02-23) |
| 2020-12-31 | 2,881,100,000.00 | -59.99 | -65.04 | Inputs & filingsrevenue: 2881100000; operatingIncome: -1728300000; netIncome: -1873800000 revenue (2023-02-24)operatingIncome (2023-02-24) netIncome (2023-02-24) |
| 2019-12-31 | 4,623,400,000.00 | 1.33 | -4.00 | Inputs & filingsrevenue: 4623400000; operatingIncome: 61700000; netIncome: -185100000 revenue (2022-02-18)operatingIncome (2022-02-18) netIncome (2022-02-18) |
| 2018-12-31 | 5,581,800,000.00 | 11.85 | 11.89 | Inputs & filingsrevenue: 5581800000; operatingIncome: 661600000; netIncome: 663800000 revenue (2021-02-23)operatingIncome (2021-02-23) netIncome (2021-02-23) |
| 2016-12-31 | 4,715,300,000.00 | -5.87 | -15.30 | Inputs & filingsrevenue: 4715300000; operatingIncome: -276900000; netIncome: -721400000 revenue (2017-08-14)operatingIncome (2017-08-14) netIncome (2017-08-14) |
| 2015-12-31 | 5,609,200,000.00 | -26.11 | -34.91 | Inputs & filingsrevenue: 5609200000; operatingIncome: -1464800000; netIncome: -1958200000 revenue (2017-08-14)operatingIncome (2017-08-14) netIncome (2017-08-14) |
| 2014-12-31 | 6,792,200,000.00 | -1.99 | -10.65 | Inputs & filingsrevenue: 6792200000; operatingIncome: -135100000; netIncome: -723500000 revenue (2017-08-14)operatingIncome (2017-08-14) netIncome (2017-08-14) |
| 2013-12-31 | 7,013,700,000.00 | -4.63 | -7.31 | Inputs & filingsrevenue: 7013700000; operatingIncome: -324800000; netIncome: -512600000 revenue (2016-03-16)operatingIncome (2016-03-16) netIncome (2016-03-16) |
| 2012-12-31 | 8,077,500,000.00 | 2.14 | -7.12 | Inputs & filingsrevenue: 8077500000; operatingIncome: 172500000; netIncome: -575100000 revenue (2015-02-25)operatingIncome (2015-02-25) netIncome (2015-02-25) |
| 2011-12-31 | 7,895,900,000.00 | 20.21 | 11.98 | Inputs & filingsrevenue: 7895900000; operatingIncome: 1595700000; netIncome: 946300000 revenue (2013-02-25)operatingIncome (2013-02-25) netIncome (2013-02-25) |
| 2010-12-31 | 6,668,200,000.00 | 20.26 | 12.03 | Inputs & filingsrevenue: 6668200000; operatingIncome: 1351100000; netIncome: 802200000 revenue (2013-02-25)operatingIncome (2013-02-25) netIncome (2013-02-25) |
| 2009-12-31 | 5,847,000,000.00 | 14.07 | 7.92 | Inputs & filingsrevenue: 5847000000; operatingIncome: 822400000; netIncome: 463000000 revenue (2012-02-27)operatingIncome (2012-02-27) netIncome (2012-02-27) |
| 2008-12-31 | 6,561,000,000.00 | 21.28 | 14.62 | Inputs & filingsrevenue: 6561000000; operatingIncome: 1396300000; netIncome: 959100000 revenue (2011-02-28)operatingIncome (2011-02-28) netIncome (2011-02-28) |
| 2007-12-31 | 4,523,800,000.00 | 13.26 | 5.78 | Inputs & filingsrevenue: 4523800000; operatingIncome: 599700000; netIncome: 261500000 revenue (2010-02-24)operatingIncome (2010-02-24) netIncome (2010-02-24) |
PEABODY ENERGY CORP (BTU) P/E ratio history
The interactive P/E chart contains all 497 stored weekly price points (2017-04-07–2026-10-08); 261 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
5 eligible fiscal-year-end observations span 2018-12-31–2024-12-31. Latest eligible diluted P/E: 7.39×; basic P/E: 6.74×, for fiscal end 2024-12-31, using the close on 2024-12-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 30.38 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2024-12-31 | 2024-12-27 | 19.96 | Adjusted close | 6.74 | 7.39 | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2023-12-31 | 2023-12-29 | 24.32 | Adjusted close | 4.41 | 4.86 | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2022-12-31 | 2022-12-30 | 26.42 | Adjusted close | 2.89 | 3.18 | Basic EPS (2025-02-20) Diluted EPS (2025-02-20) |
| 2021-12-31 | 2021-12-31 | 10.07 | Adjusted close | 3.11 | 3.13 | Basic EPS (2024-02-23) Diluted EPS (2024-02-23) |
| 2020-12-31 | 2020-12-31 | 2.41 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-24) Diluted EPS (2023-02-24) |
| 2019-12-31 | 2019-12-27 | 9.54 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-18) Diluted EPS (2022-02-18) |
| 2018-12-31 | 2018-12-28 | 27.91 | Adjusted close | 6.20 | 6.30 | Basic EPS (2021-02-23) Diluted EPS (2021-02-23) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-08-14) Diluted EPS (2017-08-14) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-08-14) Diluted EPS (2017-08-14) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-08-14) Diluted EPS (2017-08-14) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-03-16) Diluted EPS (2016-03-16) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-02-25) Diluted EPS (2015-02-25) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-02-21) Diluted EPS (2014-02-21) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-02-27) Diluted EPS (2012-02-27) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-02-27) Diluted EPS (2012-02-27) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2011-02-28) Diluted EPS (2011-02-28) |
| 2007-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2010-02-24) Diluted EPS (2010-02-24) |
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