• PEABODY ENERGY CORP Financial Overview

  • Income Statement: BTU

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 4.57 B 5.26 B -681.60 M -14.90%
    Gross Profit 638.34 M 723.12 M -84.79 M -13.28%
    Net Income Before Extra Items/Preferred Div 264.28 M 600.70 M -336.42 M -127.29%
    Operating Income 465.58 M 507.07 M -41.49 M -8.91%
  • Cash Flow: BTU

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -22.26 M 1.37 B -1.39 B 6,259.11%
    Net Cash Flow - Investing 575.33 M 2.14 B -1.57 B -272.62%
    Net Cash Flow/Operating Activities 316.36 M 595.73 M -279.36 M -88.30%
  • Balance Sheet: BTU

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 9.67 B 9.51 B 154.25 M 1.60%
    Total Liabilities 7.15 B 7.14 B 5.74 M 0.08%
    Shareholders Equity 2.52 B 2.34 B 181.17 M 7.19%
  • Key Ratios / Statistics: BTU

    • Valuation

      Price/Earnings (TTM) 62.90
      Price/Sales (TTM) 3.63
      Price/Book (MRQ) 8.53
      Price/Cash Flow (TTM) 28.65
    • Profitability

      Gross Margin 13.95
      Operating Margin 10.18
      Profit Margin 5.78
    • Dividends

      Dividend Paid (TTM) 0.24
      Payout Ratio % (TTM) 17.56
    • Financial Strength

      Quick Ratio (MRQ) 0.14
      Current Ratio (MRQ) 0.95
      Long Term Debt-to-Equity (MRQ) 111.23
    • Management Effectiveness

      Return on Equity (TTM) 11.35
      Return on Assets (TTM) 5.08
      Return on Investments (TTM) 7.30