Peabody Energy Corp
Peabody Energy Corporation engages in the production of metallurgical and thermal coal. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal segments. The company operates mines in New South Wales and Queensland in Australia and in Alabama and Wyoming in the United States; mining, preparation, and sale of thermal coal, sold primarily to electric… Read more
Peabody Energy Corp (BTU) - Net Assets
Latest net assets as of December 2025: $3.58 Billion USD
Based on the latest financial reports, Peabody Energy Corp (BTU) has net assets worth $3.58 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.81 Billion) and total liabilities ($2.23 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.58 Billion |
| % of Total Assets | 61.69% |
| Annual Growth Rate | 2.72% |
| 5-Year Change | 96.74% |
| 10-Year Change | 960.45% |
| Growth Volatility | 186.14 |
Peabody Energy Corp - Net Assets Trend (1997–2025)
This chart illustrates how Peabody Energy Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Peabody Energy Corp (1997–2025)
The table below shows the annual net assets of Peabody Energy Corp from 1997 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $3.58 Billion | -3.41% |
| 2024-12-31 | $3.71 Billion | +2.81% |
| 2023-12-31 | $3.61 Billion | +9.49% |
| 2022-12-31 | $3.29 Billion | +80.95% |
| 2021-12-31 | $1.82 Billion | +85.55% |
| 2020-12-31 | $981.30 Million | -63.28% |
| 2019-12-31 | $2.67 Billion | -22.57% |
| 2018-12-31 | $3.45 Billion | -5.59% |
| 2017-12-31 | $3.66 Billion | +982.24% |
| 2016-12-31 | $337.80 Million | -61.17% |
| 2015-12-31 | $869.90 Million | -68.09% |
| 2014-12-31 | $2.73 Billion | -30.94% |
| 2013-12-31 | $3.95 Billion | -20.06% |
| 2012-12-31 | $4.94 Billion | -10.46% |
| 2011-12-31 | $5.52 Billion | +17.63% |
| 2010-12-31 | $4.69 Billion | +24.85% |
| 2009-12-31 | $3.76 Billion | +29.28% |
| 2008-12-31 | $2.91 Billion | +15.27% |
| 2007-12-31 | $2.52 Billion | +6.26% |
| 2006-12-31 | $2.37 Billion | +8.75% |
| 2005-12-31 | $2.18 Billion | +26.33% |
| 2004-12-31 | $1.73 Billion | +52.25% |
| 2003-12-31 | $1.13 Billion | +1.40% |
| 2002-12-31 | $1.12 Billion | +3.30% |
| 2001-12-31 | $1.08 Billion | +96.94% |
| 2000-12-31 | $549.69 Million | +5.88% |
| 1999-12-31 | $519.14 Million | -69.24% |
| 1998-12-31 | $1.69 Billion | 0.00% |
| 1997-12-31 | $1.69 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Peabody Energy Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 135590000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.36 Billion | 38.34% |
| Common Stock | $1.90 Million | 0.05% |
| Other Comprehensive Income | $101.10 Million | 2.86% |
| Other Components | $2.08 Billion | 58.75% |
| Total Equity | $3.54 Billion | 100.00% |
Peabody Energy Corp Competitors by Market Cap
The table below lists competitors of Peabody Energy Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BGC Group Inc.
NASDAQ:BGC
|
$3.54 Billion |
|
ALLREAL HLDG
F:AZ4N
|
$3.54 Billion |
|
IES HLDGS INC. DL-01
F:45T
|
$3.54 Billion |
|
BKW AG
PINK:BKWAF
|
$3.54 Billion |
|
Wienerberger AG
PINK:WBRBF
|
$3.53 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
$3.53 Billion |
|
Sumitomo Chemical Company Limited
PINK:SOMMF
|
$3.53 Billion |
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
$3.53 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Peabody Energy Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,650,500,000 to 3,536,400,000, a change of -114,100,000 (-3.1%).
- Net loss of 52,900,000 reduced equity.
- Dividend payments of 36,500,000 reduced retained earnings.
- Share repurchases of 800,000 reduced equity.
- Other comprehensive income decreased equity by 37,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-52.90 Million | -1.5% |
| Dividends Paid | $36.50 Million | -1.03% |
| Share Repurchases | $800.00K | -0.02% |
| Other Comprehensive Income | $-37.70 Million | -1.07% |
| Other Changes | $13.80 Million | +0.39% |
| Total Change | $- | -3.13% |
Book Value vs Market Value Analysis
This analysis compares Peabody Energy Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.22x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.15x to 1.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | $234.42 | $35.40 | x |
| 1998-12-31 | $234.42 | $35.40 | x |
| 1999-12-31 | $68.78 | $35.40 | x |
| 2000-12-31 | $27.78 | $35.40 | x |
| 2001-12-31 | $56.58 | $35.40 | x |
| 2002-12-31 | $20.09 | $35.40 | x |
| 2003-12-31 | $20.15 | $35.40 | x |
| 2004-12-31 | $6.77 | $35.40 | x |
| 2005-12-31 | $8.13 | $35.40 | x |
| 2006-12-31 | $8.69 | $35.40 | x |
| 2007-12-31 | $9.36 | $35.40 | x |
| 2008-12-31 | $10.73 | $35.40 | x |
| 2009-12-31 | $14.04 | $35.40 | x |
| 2010-12-31 | $17.42 | $35.40 | x |
| 2011-12-31 | $20.41 | $35.40 | x |
| 2012-12-31 | $18.43 | $35.40 | x |
| 2013-12-31 | $221.38 | $35.40 | x |
| 2014-12-31 | $152.40 | $35.40 | x |
| 2015-12-31 | $47.02 | $35.40 | x |
| 2016-12-31 | $18.46 | $35.40 | x |
| 2017-12-31 | $27.45 | $35.40 | x |
| 2018-12-31 | $28.06 | $35.40 | x |
| 2019-12-31 | $25.21 | $35.40 | x |
| 2020-12-31 | $9.51 | $35.40 | x |
| 2021-12-31 | $15.73 | $35.40 | x |
| 2022-12-31 | $20.56 | $35.40 | x |
| 2023-12-31 | $22.99 | $35.40 | x |
| 2024-12-31 | $25.73 | $35.40 | x |
| 2025-12-31 | $29.03 | $35.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Peabody Energy Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.37%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.64x
- Recent ROE (-1.50%) is above the historical average (-14.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 9.50% | 7.14% | 0.35x | 3.76x | $-8.45 Million |
| 1998 | 9.50% | 7.14% | 0.35x | 3.76x | $-8.45 Million |
| 1999 | 2.06% | 0.49% | 0.30x | 14.18x | $-39.31 Million |
| 2000 | 5.55% | 1.04% | 0.47x | 11.46x | $-22.63 Million |
| 2001 | 2.72% | 1.04% | 0.53x | 4.97x | $-75.34 Million |
| 2002 | 9.76% | 3.88% | 0.53x | 4.75x | $-2.59 Million |
| 2003 | 2.77% | 1.11% | 0.54x | 4.66x | $-81.86 Million |
| 2004 | 10.17% | 4.83% | 0.59x | 3.58x | $2.93 Million |
| 2005 | 19.40% | 9.10% | 0.68x | 3.15x | $204.81 Million |
| 2006 | 25.69% | 11.43% | 0.55x | 4.07x | $366.84 Million |
| 2007 | 10.49% | 5.78% | 0.47x | 3.84x | $12.32 Million |
| 2008 | 32.84% | 14.46% | 0.67x | 3.38x | $663.12 Million |
| 2009 | 11.93% | 7.45% | 0.60x | 2.65x | $72.61 Million |
| 2010 | 16.51% | 11.28% | 0.60x | 2.42x | $305.07 Million |
| 2011 | 17.36% | 12.01% | 0.48x | 3.03x | $406.12 Million |
| 2012 | -11.86% | -7.25% | 0.51x | 3.22x | $-1.08 Billion |
| 2013 | -13.30% | -7.48% | 0.50x | 3.58x | $-919.69 Million |
| 2014 | -28.86% | -11.59% | 0.51x | 4.84x | $-1.06 Billion |
| 2015 | -235.04% | -36.45% | 0.51x | 12.61x | $-2.13 Billion |
| 2016 | -219.01% | -15.69% | 0.40x | 34.87x | $-773.58 Million |
| 2017 | 12.80% | 8.27% | 0.68x | 2.27x | $100.96 Million |
| 2018 | 19.05% | 11.59% | 0.75x | 2.19x | $307.34 Million |
| 2019 | -8.08% | -4.57% | 0.71x | 2.50x | $-472.68 Million |
| 2020 | -201.19% | -64.92% | 0.62x | 5.02x | $-1.96 Billion |
| 2021 | 20.44% | 10.85% | 0.67x | 2.81x | $183.92 Million |
| 2022 | 40.14% | 26.04% | 0.89x | 1.74x | $973.97 Million |
| 2023 | 21.42% | 15.36% | 0.83x | 1.68x | $404.90 Million |
| 2024 | 10.16% | 8.75% | 0.71x | 1.63x | $5.85 Million |
| 2025 | -1.50% | -1.37% | 0.66x | 1.64x | $-406.54 Million |
Industry Comparison
This section compares Peabody Energy Corp's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $9,412,713,671
- Average return on equity (ROE) among peers: -22.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Peabody Energy Corp (BTU) | $3.58 Billion | 9.50% | 0.62x | $3.53 Billion |
| AIM Energy Inc (AEXE) | $-1.47 Million | 0.00% | 0.00x | $110.24K |
| Morien Resources Corp (APMCF) | $2.27 Million | -24.69% | 0.20x | $8.67 Million |
| Alliance Resource Partners LP (ARLP) | $-46.55 Million | 0.00% | 0.00x | $2.47 Billion |
| Consol Energy Inc (CEIX) | $551.61 Million | 27.73% | 4.00x | $2.71 Billion |
| Colombia Energy Resources Inc (CERX) | $-129.93K | 0.00% | 0.00x | $0.92 |
| Core Natural Resources, Inc. (CNR) | $553.52 Million | -1.76% | 3.56x | $4.91 Billion |
| China Shenhua Energy Co Ltd (CSUAY) | $84.21 Billion | 19.52% | 0.94x | $97.80 Billion |
| Southstone Minerals Limited (FDGMF) | $995.43K | -225.71% | 4.43x | $65.85K |
| Feishang Anthracite Resources Limited (FSHRF) | $-551.82 Million | 0.00% | 0.00x | $1.85 Million |