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← CockpitCompetitor Analysis › BTU Peabody Energy CorporationOpen in the cockpit ↗

Peabody Energy CorporationBTUCompetitor analysis, valuation and peers

United States · USD·Energy›Coal

Mines thermal and metallurgical coal across the US and Australia, selling to power generators and steelmakers globally.

Momentum laggard 9
Mkt cap
$1.95B
US dollars, full cap
Free float
99%
of shares outstanding
$/day
$59.6M
20-day average traded
Fwd P/E
6.3×
forward earnings
ROIC−WACC
-10.8 pp
WACC 6.9%
Hurdle
n/a
no reverse DCF
Next earnings
90 days
4 Feb 2027
Close · USD$16.03
1D+0.1%
1W-27.7%
1M-35.9%
3M-35.0%
6M-32.0%
YTD-46.0%
1Y-44.8%
ATR %7.9%
Beta0.29
52w lowhigh61.0% off high

What Peabody Energy does

Mines thermal and metallurgical coal across the US and Australia, selling to power generators and steelmakers globally.

Sells thermal coal, burned for electricity, to utilities mostly under multi-year contracts, and metallurgical coal, used in steelmaking, to steel mills at prices that follow global benchmarks and drive most of the swings in earnings. Its Powder River Basin mine in Wyoming is the largest by output in the US.

Products and services

  • Thermal coal
  • Metallurgical coal

Customers

  • Power utilities in the US and internationally
  • Steelmakers buying metallurgical coal

Where it sits in the supply chain

  • Energy
  • Coal
  • Global coal mining

What could go right

  • Metallurgical coal export demand growth
  • Asian thermal coal import demand

What could go wrong

  • Global decarbonization and coal phase-out policy
  • Legacy liability (reclamation, pension) obligations

Moat: narrow (scale, installed base). One of the world's largest coal producers with diversified US and Australian mines, but exposed to structurally declining thermal coal demand.

Headquarters: St. Louis, Missouri, US · Founded: 1883 · Employees: 5,400

Named competitors

Peabody Energy at a glance

Size Peabody Energy (BTU) is a United States Energy company (Coal) with a market value of $1.95B, the 1806th largest of 3,117 United States companies the cockpit tracks. Shares closed at $16.03 on 6 Nov 2026.

Performance Over six months the shares fell 32.0%, against -9.4% for the median peer and -1.1% for the United States market (cap-weighted) — lowest of 21 in its peer set.

Growth Revenue grew 3.4% over the last twelve months (peer median +4.2%); the operating margin is -4.0% (peer median 7.3%).

Valuation It trades at 6.3× forward earnings against a peer median of 14.6× (2nd cheapest of 18).

Capital Return on invested capital runs 10.8 points below its cost of capital (6.9% WACC).

Backlog Backlog (remaining performance obligations) was $5.00B at 31 Dec 2025, up 39% on a year earlier — 1.3 years of trailing revenue. Backlog detail →

Short interest Short interest is 9.7% of the free float (15 Oct 2026).

Next results Next results expected around 4 Feb 2027 (exchange calendar; dates can move).

Relative performance

8010012011 May 202611 Aug 20266 Nov 2026Peer median 91BTU 65
Six months, rebased to 100: Peabody Energy against the median of its 20 peers (local-currency closes).

Peabody Energy financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$4.10B$3.86B$4.24B$4.87B$5.46B
Revenue growth—-9%-13%-11%—
Gross profit-$29.9M$102M$437M$1.11B$1.81B
EBITDA$287M$413M$734M$1.35B$2.09B
Net income-$145M-$52.9M$371M$760M$1.30B
Free cash flow-$209M-$89.5M$192M$1.41B$1.58B
Capital expenditure$350M$421M$402M$345M$224M
Total debt$374M$460M$467M$399M$362M

Quarterly statements and history in the cockpit →

Peabody Energy competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-30%-20%-10%0%-30%-20%-10%0%600403AMR12770007230639600395601101NRPSMR000937MAH601666600740600123600508600971600997NHCARLP600546BTU6-month return →1-month return →
Up and to the right = strong over both horizons. Peabody Energy is the large dot.

Fundamentals: revenue growth against valuation

0%+20%10×20×30×AMR12770639600395601101SMR000937MAH601666600740600123600508600971600997NHCARLP600546BTURevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Peabody Energy is the large dot.

Peabody Energy competitors and peer comparison

Head to head with its named competitors (BTU vs CNR vs GLEN.L vs WHC.AX)
CompanyMarket cap6M returnRevenue growthOp. marginForward P/EReq g
Peabody Energy BTU$1.95B-32%+3%-4%6.3×n/a
Core Natural Resources CNR$3.94B-7%+30%-1%16.4×-1.6%
Glencore GLEN.L$78.0B-14%+27%2%10.9×n/a
Whitehaven Coal WHC.AX$3.97B-10%-7%10%10.6×4.2%

How Peabody Energy compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Peabody Energy against its 20 peers (data as of 6 Nov 2026)
MeasureBTUPeer medianRank in peer set
1-month return-35.9%-9.5%lowest of 21
6-month return-32.0%-9.4%lowest of 21
Distance from 52-week high-61.0%-26.6%lowest of 21
Revenue growth (TTM)+3.4%+4.2%11th highest of 21
Operating margin-4.0%7.3%4th lowest of 21
Forward P/E6.3×14.6×2nd cheapest of 18
ROIC minus cost of capital-10.8 pp+0.6 pp2nd lowest of 21
EV / EBITDA6.7×6.6×5th cheapest of 9
Net debt / EBITDA-0.2×0.0×5th least indebted of 9

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Peabody Energy BTUUnited States$1.95B-32%+3%-4%6.3×n/an/a
Henan Dayou Energy 600403.SSChina$2.04B-2%+6%-29%n/an/an/a
Alpha Metallurgical Resources AMRUnited States$1.87B-20%-13%-2%22.5×n/an/a
Kinetic Development 1277.HKHong Kong$1.84B-15%-3%31%6.2×-6.4%+11.5%
Shanxi Meijin Energy 000723.SZChina$2.15B-27%-2%-8%n/an/an/a
Shougang Fushan Resources 0639.HKHong Kong$1.66B-4%+33%20%10.4×-17.3%+4.8%
Guizhou Panjiang Refined Coal 600395.SSChina$1.60B-10%+6%15%21.9×n/an/a
Beijing Haohua Energy Resource 601101.SSChina$2.39B-5%+3%24%9.3×-9.6%+14.4%
Natural Resource Partners L.P NRPUnited States$1.56B+6%-10%63%n/a-8.1%+9.4%
Stanmore Resources SMR.AXAustralia$1.54B+5%-6%0%21.5×-9.9%+60.7%
Jizhong Energy Resources 000937.SZChina$2.48B-17%+7%8%15.2×-4.2%-6.0%
Macmahon MAH.AXAustralia$1.35B+6%+8%7%15.1×4.3%+14.1%
Pingdingshan Tianan Coal Mining 601666.SSChina$2.83B-10%+17%8%14.4×n/an/a
Shanxi Coking 600740.SSChina$1.34B-19%0%-15%14.6×13.3%-2.7%
Shanxi Lanhua Sci-Tech Venture 600123.SSChina$1.34B-14%+8%1%31.1×n/an/a
Shanghai Datun Energy Resources 600508.SSChina$1.32B+14%+15%4%12.0×-9.3%+0.1%
Anhui Hengyuan Coal Industry and Electricity Power 600971.SSChina$1.30B-13%+34%3%22.2×-10.2%+1.6%
Kailuan Energy Chemical 600997.SSChina$1.28B-9%+5%-2%26.9×n/an/a
New Hope NHC.AXAustralia$3.08B+5%0%16%11.0×-1.1%+11.0%
Alliance Resource Partners, L.P ARLPUnited States$3.14B-2%-2%18%8.2×-10.0%+10.6%
Shanxi Coal International Energy 600546.SSChina$3.29B-21%-10%21%9.9×-16.9%-10.0%

Peabody Energy backlog

Peabody Energy reported $5.00B of remaining performance obligations at 31 Dec 2025, up 39% from a year earlier. That is 1.3 years of trailing revenue already under contract.

Questions

Who are Peabody Energy's main competitors?
Named competitors: Core Natural Resources (CNR), Glencore (GLEN.L), Whitehaven Coal (WHC.AX). The cockpit's measured peer set (industry) also includes Henan Dayou Energy (600403.SS), Alpha Metallurgical Resources (AMR), Kinetic Development (1277.HK), Shanxi Meijin Energy (000723.SZ), Shougang Fushan Resources (0639.HK), Guizhou Panjiang Refined Coal (600395.SS).
Is Peabody Energy expensive compared with its peers?
On forward p/e it trades at 6.3× against a peer median of 14.6×, 2nd cheapest of 18 in its peer set.
How has Peabody Energy stock performed?
Over six months to 6 Nov 2026 the shares returned -32.0% against -9.4% for the median peer; over one year -44.8%.
What is Peabody Energy's backlog?
Peabody Energy's remaining performance obligations (contracted revenue not yet recognised) were $5.00B at 31 Dec 2025, +39% on a year earlier.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.