NYSE$BTU

Peabody Energy Corporation · Q4 2018 earnings

Q4 2018 earnings · · Investor relations

Headline financials

Total Revenue

$1.4B

Previous: $1.52B-7.9%
EPS (adj)

$0.94

Previous: $1.76-46.6%
Seaborne Thermal Revenue/Ton

$58.80

No prior period
Seaborne Metallurgical Revenue/Ton

$131.89

No prior period
PRB Revenue/Ton

$11.35

No prior period
Other U.S. Thermal Revenue/Ton

$18.03

No prior period
Capital Expenditures

$301M

Previous: $167M+80.7%
Free Cash Flow

-$72.1M

Previous: $647M-111.1%
Net Income

$250M

Previous: $358M-30.3%
Operating Income

$127M

Previous: $338M-62.5%
Gross Profit

$376M

Previous: $429M-12.3%
Cash & Equivalents

$1.02B

Previous: $1.07B-4.9%
Total Assets

$7.42B

Previous: $8.18B-9.3%
Stock-Based Comp

$9.3M

Previous: $21.8M-57.3%

Revenue & EPS history

Peabody Energy · Revenue · Quarterly

$1.4B

Q4 2018-7.9%vs Q4 2017
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Peabody Energy · $1.4B total across 5 segments · Q4 2018

  • Other U.S. Thermal
    $346M—
  • Powder River Basin
    $340M—
  • Seaborne Thermal
    $325M—
  • Seaborne Metallurgical
    $299M—
  • Corporate and Other
    $86.6M—

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2018

Historical avgQ4 2018

-2.0%

Avg return

Earnings day

-1.9%

Avg return

5 days after

+1.2%

Avg return

30 days after

39%

14 / 36 earnings

Positive

+25.2%

Q4 2021

Best reaction

-29.0%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025———
Q1 2026-1.8%-11.0%+17.7%
Q4 2025-2.2%+2.7%-8.3%
Q3 2025-4.7%+8.9%+0.9%
Q1 2025+9.2%+5.6%-2.6%
Q4 2024-9.1%-3.8%-30.6%
Q3 2024+7.2%+10.2%-3.4%
Q2 2024-0.8%-3.7%+5.4%
Q1 2024+2.8%+2.3%+15.6%
Q4 2023-2.5%-4.4%+4.7%
Q3 2023+0.6%-4.4%-2.8%
Q2 2023-3.7%-0.7%-4.5%
Q1 2023+2.6%-0.3%-20.3%
Q4 2022+12.1%+7.3%-11.2%
Q3 2022+16.2%+27.5%+36.0%
Q2 2022-8.0%-14.7%+21.8%
Q1 2022-14.6%-18.8%-5.2%
Q4 2021+25.2%+26.6%+69.4%
Q3 2021-8.9%-11.8%-19.5%
Q2 2021+8.7%+5.8%+44.8%
Q1 2021-13.8%-3.3%+54.5%
Q4 2020-17.9%-14.3%-7.6%
Q3 2020-29.0%-10.3%+26.5%
Q2 2020-14.3%-10.5%-14.3%
Q1 2020+13.0%+8.0%+5.0%
Q4 2019+20.8%+12.1%-37.2%
Q3 2019-26.2%-36.3%-39.5%
Q2 2019-15.9%-18.4%-16.7%
Q1 2019-4.1%+1.5%-18.2%
Q4 2018-13.8%-17.3%-14.5%
Q3 2018+4.6%+1.7%-8.1%
Q2 2018-0.5%+1.1%-2.9%
Q1 2018-3.1%-3.0%+9.1%
Q4 2017-7.2%-4.4%-5.0%
Q3 2017+3.0%+1.9%+8.9%
Q2 2017+7.7%+0.6%+3.4%
Q1 2017-4.4%-0.4%-6.7%
Q4 2016———
Q3 2016———
Q2 2016———
Q1 2016———
Q4 2015———
Q3 2015———
Q2 2015———
Q1 2015———
Q4 2014———
Q3 2014———
Q2 2014———
Q1 2014———
Q4 2013———
Q3 2013———
Q2 2013———
Q1 2013———
Q4 2012———
Q3 2012———
Q2 2012———
Q1 2012———
Q4 2011———
Q3 2011———
Q2 2011———
Q1 2011———
Q4 2007———
Q3 2010———
Q2 2010———
Q1 2009———
Q1 2010———
Q4 2008———
Q4 2009———
Q3 2009———
Q3 2008———
Q2 2008———
Q2 2009———

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