Отчетность Peabody Energy Corporation
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
3.15 |
4.76 |
3.14 |
0.236 |
0.985 |
2.58 |
|
2.9 |
|
|
Выручка, млрд $
|
2.24 |
2.09 |
2.71 |
2.67 |
2.03 |
2.72 |
2.83 |
3.63 |
4.64 |
5.26 |
4.57 |
6.59 |
6.01 |
6.86 |
7.97 |
8.08 |
7.01 |
6.79 |
5.61 |
4.72 |
5.58 |
5.58 |
4.62 |
2.88 |
3.32 |
4.98 |
5.65 |
4.87 |
|
|
Чистая прибыль, млрд $
|
0.1603 |
0.0102 |
0.0282 |
0.1071 |
|
0.1055 |
0.0313 |
0.1754 |
0.4227 |
0.6007 |
0.2643 |
0.9535 |
0.4482 |
0.774 |
0.958 |
-0.586 |
-0.524 |
-0.787 |
-1.996 |
-0.739 |
0.4616 |
0.6469 |
-0.1883 |
-1.86 |
0.3601 |
1.3 |
1.69 |
0.7596 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.852 |
3.6 |
4.19 |
1.67 |
1.12 |
1.34 |
3.67 |
-0.5353 |
3.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6616 |
0.1428 |
-0.1788 |
0.4322 |
1.38 |
1.86 |
0.9819 |
|
|
EBITDA, млрд $
|
0.4718 |
0.3629 |
0.443 |
0.5828 |
0.2036 |
0.4061 |
0.3791 |
0.5169 |
0.8345 |
1.0403 |
0.9303 |
1.7991 |
1.2959 |
1.7762 |
2.1 |
1.7723 |
0.9375 |
0.675 |
0.3714 |
0.006 |
0.1894 |
1.44 |
0.7438 |
0.1672 |
0.8059 |
1.78 |
2.26 |
1.3538 |
|
|
FCF, млрд $
|
0.0153 |
0.0956 |
0.0589 |
0.000622 |
-0.0784 |
0.0226 |
0.0324 |
0.0172 |
0.0589 |
-0.0602 |
-0.1541 |
0.841 |
0.6576 |
0.5301 |
0.786 |
0.357 |
-0.004 |
-0.151 |
-0.428 |
-0.435 |
0.8261 |
1.19 |
0.3921 |
-0.2072 |
0.2369 |
0.9494 |
1.59 |
1.4115 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0528 |
1.011 |
1.49 |
0.6774 |
-0.0097 |
0.42 |
1.17 |
1.83 |
1.7569 |
|
|
Баланс стоимость, млрд $
|
|
0.0102 |
0.0384 |
0.1363 |
0.1162 |
0.2009 |
0.2081 |
0.351 |
0.7291 |
1.116 |
0.9414 |
1.8035 |
2.18 |
2.88 |
3.74 |
3.07 |
2.45 |
1.5705 |
-0.5034 |
-1.2432 |
0.6136 |
3.4 |
2.61 |
0.9296 |
1.76 |
3.23 |
3.47 |
3.55 |
|
|
Операционная прибыль, млрд $
|
0.2692 |
0.1787 |
0.1932 |
0.3418 |
0.1012 |
0.1737 |
0.1448 |
0.2467 |
0.5184 |
0.6631 |
0.5687 |
1.3929 |
0.8907 |
1.326 |
1.621 |
1.145 |
0.221 |
0.112 |
-0.192 |
-0.052 |
0.7525 |
0.6616 |
0.1428 |
-0.1788 |
0.4322 |
1.38 |
1.86 |
0.9819 |
|
|
Операционные расходы, млрд $
|
1.9753 |
1.9155 |
2.52 |
0.1628 |
|
0.3181 |
0.3489 |
0.4157 |
0.4102 |
0.4372 |
0.4312 |
0.5833 |
0.654 |
0.6933 |
0.8035 |
0.9992 |
1.0559 |
0.9638 |
0.7941 |
0.6606 |
0.7947 |
0.9565 |
0.8876 |
0.4912 |
0.4383 |
0.4558 |
0.4593 |
0.1316 |
|
|
CAPEX, млрд $
|
0.1663 |
0.1749 |
0.204 |
0.1514 |
0.1942 |
0.2086 |
0.1564 |
0.2666 |
0.6439 |
0.6559 |
0.4704 |
0.4447 |
0.3903 |
0.557 |
0.846 |
1.157 |
0.725 |
0.487 |
0.413 |
0.381 |
0.1851 |
0.3014 |
0.2853 |
0.1975 |
0.1831 |
0.2242 |
0.2448 |
0.3454 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
0.225 |
0.236 |
0.301 |
0.803 |
1.809 |
1.342 |
3.34 |
3.08 |
3.58 |
3.8 |
3.7 |
3.13 |
3.45 |
3.58 |
|
|
Выручка, млрд $
|
1.12 |
0.85 |
0.61 |
0.69 |
0.74 |
0.6513 |
0.7234 |
0.679 |
1.265 |
0.6914 |
1.32 |
1.34 |
1.63 |
1.364 |
1.269 |
1.079 |
1.235 |
|
|
Чистая прибыль, млрд $
|
-0.29 |
-0.13 |
-1.55 |
-0.06 |
-0.12 |
-0.0801 |
-0.0286 |
-0.0442 |
0.513 |
-0.1198 |
0.4095 |
0.3751 |
0.632 |
0.2685 |
0.1792 |
0.1199 |
0.192 |
|
|
EV, млрд $
|
|
|
|
2.54 |
0.959 |
1.118 |
1.726 |
2.6 |
1.569 |
3.84 |
3.76 |
2.82 |
3.8 |
3.15 |
2.4 |
2.82 |
2.99 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0612 |
0.4493 |
0.4205 |
0.5824 |
0.4045 |
0.2608 |
0.1588 |
0.2472 |
|
|
EBITDA, млрд $
|
0.26 |
0.05 |
0.03 |
0.11 |
0.08 |
0.0388 |
0.0891 |
0.0755 |
0.6716 |
0.0117 |
0.5237 |
0.5038 |
0.7279 |
0.5038 |
0.371 |
0.2709 |
0.3336 |
|
|
FCF, млрд $
|
0.11 |
0.05 |
-0.02 |
0.06 |
0.02 |
0.0093 |
-0.1301 |
-0.0245 |
0.3896 |
-0.3104 |
0.247 |
0.4547 |
0.5581 |
0.329 |
0.283 |
-0.0544 |
0.2748 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.021 |
0.0224 |
0.071 |
-0.0938 |
0.0044 |
0.4384 |
-0.2737 |
0.2831 |
0.4947 |
0.6695 |
0.3863 |
0.3534 |
0.0134 |
0.4247 |
|
|
Баланс стоимость, млрд $
|
|
|
|
1.051 |
0.93 |
0.84 |
0.897 |
0.982 |
1.762 |
1.85 |
2.25 |
2.61 |
3.23 |
3.48 |
3.45 |
3.46 |
3.55 |
|
|
Операционная прибыль, млрд $
|
0.22 |
0.09 |
0.04 |
0.1 |
0.07 |
-0.0408 |
-0.0042 |
-0.0438 |
0.521 |
-0.0612 |
0.4493 |
0.4205 |
0.5824 |
0.4045 |
0.2608 |
0.1588 |
0.2472 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.1137 |
0.1014 |
0.1059 |
0.1136 |
0.1133 |
0.1055 |
0.111 |
0.1083 |
0.1134 |
0.1231 |
0.1145 |
0.1515 |
0.1225 |
0.0286 |
|
|
CAPEX, млрд $
|
0.14 |
0.12 |
0.1 |
0.09 |
0.08 |
0.0617 |
0.0363 |
0.0289 |
0.0488 |
0.0367 |
0.0361 |
0.04 |
0.1114 |
0.0573 |
0.0704 |
0.0678 |
0.1499 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0968 |
0.1941 |
0.0656 |
0.0627 |
0.0386 |
0.0712 |
0.1175 |
0.3896 |
0.5033 |
0.3265 |
0.0453 |
0.4497 |
0.9888 |
1.2952 |
0.7991 |
0.5588 |
0.444 |
0.298 |
0.2613 |
0.8723 |
1.0121 |
0.9819 |
0.7322 |
0.7092 |
0.9543 |
1.31 |
0.8922 |
0.9693 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.14 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4504 |
0.3295 |
0.2448 |
0.3505 |
0.4655 |
0.3897 |
0.3897 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2802 |
0.3315 |
0.2616 |
0.2267 |
0.2961 |
0.3129 |
0.3518 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7792 |
0.601 |
0.346 |
0.3737 |
0.3977 |
0.3719 |
0.3719 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.96 |
1.61 |
1.42 |
1.8 |
2.37 |
1.96 |
2.02 |
|
|
Чистые активы, млрд
|
|
|
0.5084 |
0.6312 |
1.0355 |
1.0811 |
1.1321 |
1.7246 |
2.18 |
2.34 |
2.52 |
2.9 |
3.75 |
4.66 |
5.49 |
4.9 |
3.91 |
2.72 |
0.9169 |
0.1739 |
3.66 |
1.96 |
1.61 |
1.42 |
1.8 |
2.37 |
1.88 |
2.89 |
|
|
Активы, млрд
|
6.34 |
7.02 |
5.83 |
5.21 |
5.15 |
5.14 |
5.28 |
6.18 |
6.85 |
9.51 |
9.67 |
9.82 |
9.96 |
11.36 |
16.73 |
15.81 |
14.13 |
13.19 |
11.02 |
11.78 |
8.18 |
7.42 |
6.54 |
4.67 |
4.95 |
5.61 |
5.8 |
5.96 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0365 |
0.0183 |
0.0255 |
0.0424 |
0.0132 |
0.013 |
0.0308 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.33 |
1.29 |
1.5 |
1.1 |
0.3206 |
0.3215 |
0.3207 |
|
|
Задолженность, млрд
|
4.66 |
6.5 |
5.28 |
4.54 |
4.07 |
4.02 |
4.15 |
4.45 |
4.67 |
7.14 |
7.15 |
6.92 |
6.2 |
6.67 |
11.22 |
10.87 |
10.19 |
10.46 |
10.1 |
11.44 |
4.53 |
3.97 |
3.87 |
3.69 |
3.13 |
2.32 |
2.27 |
2.35 |
|
|
Чистый долг, млрд
|
-0.0502 |
-0.1217 |
2.01 |
1.3429 |
0.9924 |
0.958 |
1.079 |
1.0353 |
0.9022 |
2.94 |
3.23 |
2.71 |
1.86 |
1.4548 |
5.86 |
5.69 |
5.56 |
5.69 |
6.04 |
6.92 |
0.4487 |
0.3851 |
0.6314 |
0.8807 |
0.2107 |
-0.9625 |
-0.5497 |
-0.5701 |
|
|
Долг, млрд
|
0.0466 |
0.0724 |
2.08 |
1.4056 |
1.0311 |
1.0292 |
1.1965 |
1.425 |
1.4055 |
3.26 |
3.27 |
3.16 |
2.85 |
2.75 |
6.66 |
6.25 |
6 |
5.99 |
6.3 |
7.79 |
1.4608 |
1.37 |
1.36 |
1.59 |
1.17 |
0.3448 |
0.3425 |
0.3992 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.73 |
0.68 |
0.85 |
0.81 |
0.71 |
0.7222 |
0.5483 |
0.587 |
0.9543 |
0.8233 |
1.12 |
1.35 |
1.31 |
0.8922 |
1.081 |
0.9885 |
0.9693 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.5258 |
0.4264 |
0.4655 |
0.3947 |
0.3255 |
0.3484 |
0.3897 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.2529 |
0.2774 |
0.2961 |
0.3315 |
0.3129 |
0.352 |
0.3518 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0833 |
0.1455 |
0.0993 |
0.1102 |
0.1121 |
0.0864 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
2.25 |
2.36 |
2.37 |
1.88 |
1.96 |
1.933 |
2.02 |
|
|
Чистые активы, млрд
|
|
|
|
1.051 |
0.9296 |
0.8395 |
0.8965 |
0.9819 |
1.762 |
1.81 |
2.25 |
2.36 |
2.37 |
3.48 |
3.45 |
3.46 |
3.55 |
|
|
Активы, млрд
|
|
|
|
4.86 |
4.67 |
4.49 |
4.45 |
4.44 |
4.95 |
4.94 |
5.3 |
5.43 |
5.61 |
5.8 |
5.83 |
5.72 |
5.96 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1777 |
0.5469 |
0.0132 |
0.0132 |
0.013 |
0.0127 |
0.0308 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.8692 |
0.3223 |
0.3206 |
0.3224 |
0.3215 |
0.3209 |
0.3207 |
|
|
Задолженность, млрд
|
|
|
|
|
|
3.59 |
3.5 |
3.4 |
3.13 |
3.05 |
3 |
2.77 |
2.32 |
2.27 |
2.3 |
2.21 |
2.35 |
|
|
Чистый долг, млрд
|
|
|
|
2.32 |
0.7231 |
0.8171 |
0.9233 |
0.7898 |
0.2271 |
0.2994 |
-0.0494 |
-0.472 |
-0.9625 |
-0.5497 |
-0.7343 |
-0.6333 |
-0.5874 |
|
|
Долг, млрд
|
0.98 |
0.81 |
0.8 |
2.37 |
0.77 |
1.539 |
1.472 |
1.377 |
1.181 |
1.12 |
1.07 |
0.8825 |
0.3448 |
0.3425 |
0.3462 |
0.3552 |
0.3819 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
18.41 |
18.77 |
-11.27 |
-11.93 |
-23.73 |
-109.62 |
-118.64 |
12.63 |
18.48 |
-6.27 |
-104.97 |
26.76 |
51.96 |
50.26 |
|
22.41 |
16.79 |
|
|
ROA, %
|
7.26 |
6.78 |
-3.6 |
-3.51 |
-5.76 |
-16.49 |
-6.49 |
5.64 |
8.29 |
-2.7 |
-33.18 |
7.49 |
24.56 |
29.54 |
|
13.13 |
7.53 |
|
|
ROIC, %
|
13.34 |
11.39 |
-2.9 |
-2.46 |
-5.57 |
-19.81 |
-13.32 |
82.71 |
14.02 |
-2.87 |
-54.19 |
19.18 |
|
|
|
17.7 |
11.02 |
|
|
ROS, %
|
|
|
|
|
|
|
|
1.66 |
11.9 |
-3.08 |
-64.27 |
17.07 |
25.5 |
26.05 |
15.6 |
15.6 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
10.39 |
2.56 |
-4.59 |
10.71 |
29.45 |
37.63 |
|
19.7 |
15.44 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
3.39 |
25.81 |
16.09 |
5.8 |
24.29 |
35.72 |
39.95 |
|
27.81 |
25.10 |
|
|
Чистая рентаб, %
|
19.3 |
20.3 |
14.2 |
3.2 |
1.6 |
-3.4 |
-1.1 |
8.27 |
11.59 |
-4.07 |
-64.55 |
10.85 |
26.04 |
29.8 |
|
15.6 |
12.24 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
13.49 |
9.9 |
4.31 |
-4.69 |
13.02 |
|
27.74 |
20.16 |
20.16 |
15.30 |
|
|
Чистая процентная маржа, %
|
11.28 |
11.94 |
-7.25 |
-7.5 |
-11.59 |
-35.58 |
-15.69 |
|
9.61 |
-4.57 |
-64.92 |
10.85 |
|
|
|
9.55 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
26.2 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-193.3 |
-201.2 |
-216.9 |
-34 |
-28.7 |
20.4 |
-9.61 |
26.55 |
19.59 |
27.45 |
48.5 |
42.2 |
34.7 |
21.4 |
16.79 |
|
|
ROA, %
|
-41.8 |
-40.1 |
-40.6 |
-6.85 |
-6.35 |
7.28 |
-2.42 |
8 |
6.99 |
11.45 |
29.1 |
25 |
21 |
12.7 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
|
|
-1.5881 |
11.18 |
10.15 |
13.51 |
8.96 |
5.59 |
3.27 |
5.01 |
15.44 |
|
|
Рентаб EBITDA, %
|
-4.83 |
10.42 |
5.96 |
12.3 |
11.1 |
53.1 |
1.69 |
39.62 |
37.53 |
44.76 |
36.9 |
29.2 |
25.1 |
27 |
25.10 |
|
|
Чистая рентаб, %
|
-10 |
-17.5 |
-12.3 |
-3.95 |
-6.51 |
40.6 |
-17.33 |
30.98 |
27.94 |
38.87 |
19.7 |
14.1 |
11.1 |
15.5 |
12.24 |
|
|
Доходность FCF, %
|
-67.1 |
-87.9 |
-50 |
-21.8 |
-9.6 |
18.2 |
-2.26 |
9.81 |
21.8 |
25 |
42.9 |
51.8 |
32.3 |
23.3 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0 |
4.03 |
4.07 |
3.54 |
2.53 |
2.55 |
3.29 |
|
|
3.52 |
|
Чист. проц. доходы, млрд
|
|
0.1443 |
0.0336 |
0.027 |
0.0094 |
0.0065 |
0.1219 |
0.0285 |
|
0.0686 |
|
Расходы на обслуживание долга
|
|
0.1526 |
0.1493 |
0.144 |
0.1398 |
0.1834 |
0.1403 |
0.1193 |
|
0.0598 |
|
Всего задолженность
|
|
|
1.0585 |
0.9753 |
0.7906 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
4600 |
4900 |
5500 |
5400 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.5509 |
0.6382 |
0.5826 |
0.6114 |
0.6494 |
0.7097 |
0.699 |
0.8256 |
0.8384 |
0.9278 |
0.8466 |
0.862 |
0.8037 |
0.9592 |
|
Чист. проц. доходы, млрд
|
|
|
0.0015 |
0.0013 |
0.0014 |
0.0023 |
0.0005 |
0.0009 |
0.0049 |
0.0174 |
0.0053 |
0.0231 |
0.0203 |
0.0203 |
|
Расходы на обслуживание долга
|
|
|
0.0524 |
0.0454 |
0.0455 |
0.0401 |
0.0394 |
0.0376 |
0.0338 |
0.0295 |
0.0184 |
0.0133 |
0.0138 |
0.0143 |
|