| Address:
|
701 MARKET ST
|
| City: |
ST LOUIS |
|
State: |
MO |
|
Zip Code: |
63101-1826 |
| Telephone: |
314-342-3400 |
|
Description of Business
|
Primary SIC Code:
1221 |
| (As filed with the SEC)
|
|
|
Peabody Energy Corporation is the world's largest private-sector coal company.
We own majority interests in 28 coal mining operations located in the U.S. and
Australia. In addition to our mining operations, we market, broker and trade
coal through our Trading and Brokerage segment.
We were incorporated in Delaware in 2001 and our history in the coal mining
business dates back to 1883. Over the past decade, we have continually adjusted
our business to focus on the highest-growth regions in the U.S. and Asia-Pacific
markets. As part of this transformation, we have made strategic acquisitions and
divestitures in Australia and the U.S. After re-entering the Australian market
in 2002, we expanded our presence there with acquisitions in 2004 and 2006. In
2007, we spun off portions of our formerly Eastern U.S. Mining segment through a
dividend of all outstanding shares of Patriot Coal Corporation (Patriot). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.76 | 0.085 | 8.81 | | 09/2011 | 3.49 | 0.085 | 9.71 | | 06/2011 | 3.30 | 0.085 | 17.85 | | 03/2011 | 3.01 | 0.085 | 23.91 | | 12/2010 | 2.86 | 0.085 | 22.37 | | 09/2010 | 2.50 | 0.085 | 19.60 | | 06/2010 | 2.07 | 0.070 | 18.90 | | 03/2010 | 1.50 | 0.070 | 30.47 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.42 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.68 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 3.62 | | Pretax Inc/Net Sales | 0.16 | Interest Coverage Ratio | 6.01 | | Net Inc/Net Sales | 0.11 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.16 | LTD/Equity | 0.58 | | SG&A/NetSales | 0.03 | Total Debt/Equity | 0.59 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 13.43 | Quick Ratio | 1.73 | | Inventory Turnover | 14.71 | Current Ratio | 1.95 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.23 | | Net Sales/Work Cap | 4.75 | Inv/Curr Assets | 0.11 | | Net Sales/PP&E | 0.92 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
2,035.90
|
2,008.00
|
1,744.90
|
1,818.30
|
|
Cost of Goods Sold
|
1,458.80
|
1,392.80
|
1,268.10
|
1,314.30
|
|
Selling & Admin Exps
|
71.20
|
58.60
|
61.60
|
38.60
|
|
Operating Income
|
375.70
|
458.40
|
294.30
|
314.40
|
|
Interest Exp
|
59.20
|
49.10
|
51.00
|
52.00
|
|
Pretax Income
|
320.60
|
412.80
|
247.40
|
266.60
|
|
Other Income
|
5.80
|
29.20
|
8.10
|
-11.20
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
274.10
|
284.80
|
176.50
|
210.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1,401.60
|
1,251.90
|
1,373.20
|
1,295.20
|
|
Receivables - Total
|
682.30
|
748.30
|
591.10
|
678.60
|
|
Inventories - Total
|
351.90
|
374.00
|
362.80
|
332.90
|
|
Total Current Assets
|
3,005.00
|
3,110.40
|
3,046.20
|
2,958.20
|
|
Net Property, Plant & Equipment
|
7,808.10
|
7,584.00
|
7,421.50
|
7,426.10
|
|
Total Assets
|
11,691.60
|
11,745.60
|
11,523.90
|
11,363.10
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,334.90
|
1,335.60
|
1,225.80
|
1,288.80
|
|
Debt in Current Liabilities
|
43.80
|
43.80
|
261.50
|
43.20
|
|
Total Current Liabilities
|
1,441.30
|
1,485.50
|
1,644.70
|
1,513.70
|
|
Long-Term Debt
|
2,458.60
|
2,468.20
|
2,478.90
|
2,706.80
|
|
Total Liabilities
|
6,402.60
|
6,530.20
|
6,655.00
|
6,702.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
33.50
|
29.90
|
22.90
|
28.60
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
2.80
|
2.80
|
2.80
|
2.80
|
|
Retained Earnings
|
3,544.70
|
3,292.90
|
3,031.90
|
2,878.40
|
|
Treasury Stock
|
-350.70
|
-350.00
|
-349.70
|
-334.60
|
|
Total Stockholders' Equity
|
5,289.00
|
5,215.40
|
4,868.90
|
4,660.70
|
|
Total Liabilities and Stockholders' Equity
|
11,691.60
|
11,745.60
|
11,523.90
|
11,363.10
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
574.90
|
395.00
|
220.60
|
194.90
|
|
Net Cash Provided by Investing Activities
|
-317.00
|
-228.60
|
-211.20
|
-280.30
|
|
Net Cash Provided by Financing Activities
|
-33.20
|
-262.70
|
-31.40
|
13.10
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 5,256.32 | 600.70 | 2.10 | | 12/2007 | 4,574.71 | 264.29 | 1.56 | | 12/2008 | 6,593.40 | 953.50 | 3.63 | | 12/2009 | 6,012.40 | 448.20 | 1.64 | | 12/2010 | 6,860.00 | 774.00 | 2.86 | | Growth Rates | 6.88 | 6.54 | 8.03 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 647 | 217,807 | 80.41 |
|
Report Date :
1/30/2012
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