Event-Driven Stocks

Peabody

BTUNYSE

Other · Bituminous Coal & Lignite Surface Mining · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$3.86B$4.24B$4.95B$4.98B$3.32B$2.88B
Operating income−$80.1M$445.3M$1.07B$1.38B$432.2M−$1.73B
Net income−$42.5M$403.5M$815.6M$1.32B$371.4M−$1.87B
Total assets$5.81B$5.95B$5.96B$5.61B$4.95B$4.67B
Total liabilities$2.23B$2.24B$2.35B$2.32B$3.13B$3.69B
Equity$3.54B$3.65B$3.55B$3.23B$1.76B$929.6M
EPS (diluted)$-0.43$2.70$5.00$8.31$3.22$-19.14
Shares out.121.6M128.4M144.2M133.6M98.2M97.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−2.1%
Net margin
−1.1%
Return on equity
−1.2%
Return on assets
−0.7%
Return on capital (ROCE)
−1.6%
Liabilities / assets
38.3%
Debt / equity
0.63×
Book value / share
$29.09
Revenue growth (YoY)
−8.9%
Net income growth (YoY)
−110.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.15safe
Accruals / assets
−6.5%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 3 warning● 4 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202614.3M4.0+8.7%
Apr 30, 202613.2M4.8-0.9%
Apr 15, 202613.3M4.0-6.6%
Mar 31, 202614.3M2.9-1.6%
Mar 13, 202614.5M5.0+8.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from Peabody (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.