Mismanagement

BTUPEABODY ENERGY CORP

Bituminous Coal & Lignite Surface Mining

Revenue
$3.9BFY2021: $3.3BFY2022: $5.0BFY2023: $4.9BFY2024: $4.2BFY2025: $3.9B
8.9% YoY
Operating margin
-2.1%FY2021: 13.0%FY2022: 27.7%FY2023: 21.7%FY2024: 10.5%FY2025: -2.1%
120% YoY
EBITDA
$304MFY2021: $741MFY2022: $1.7BFY2023: $1.4BFY2024: $788MFY2025: $304M
61% YoY
Market cap
—
Employees
—
Net debt / EBITDA
-0.7×
−$201M net debt
AI in 10-K
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Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$3.3B$5.0B$4.9B$4.2B$3.9B 8.9% FY2021: $3.3BFY2022: $5.0BFY2023: $4.9BFY2024: $4.2BFY2025: $3.9B
Operating income$432M$1.4B$1.1B$445M−$80M 118% FY2021: $432MFY2022: $1.4BFY2023: $1.1BFY2024: $445MFY2025: −$80M
Operating cash flow$420M$1.2B$1.0B$607M$334M 45% FY2021: $420MFY2022: $1.2BFY2023: $1.0BFY2024: $607MFY2025: $334M
Capex$183M$222M$348M$401M$411M 2.5% FY2021: $183MFY2022: $222MFY2023: $348MFY2024: $401MFY2025: $411M
Stock-based comp$10M$8M$7M$7M$14M 89% FY2021: $10MFY2022: $8MFY2023: $7MFY2024: $7MFY2025: $14M
Buybacks$0$0$348M$183M$0 100% FY2021: $0FY2022: $0FY2023: $348MFY2024: $183MFY2025: $0
Dividends$0$0$31M$38M$37M 2.9% FY2021: $0FY2022: $0FY2023: $31MFY2024: $38MFY2025: $37M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.