BTU
Peabody Energy Corporation
Price Chart
Latest Quote
$25.11
-0.55 (-2.14%)
Current Price
| Previous Close | $25.66 |
| Open | $25.60 |
| Day High | $25.81 |
| Day Low | $24.91 |
| Volume | 1,425,310 |
Stock Information
| Shares Outstanding | 121.83M |
| Total Debt | $429.60M |
| Cash Equivalents | $492.50M |
| Revenue | $3.90B |
| Net Income | $-119.60M |
| Sector | Energy |
| Industry | Thermal Coal |
| Market Cap | $3.02B |
| EPS (TTM) | $-0.98 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.08B |
| Sales | $3.90B |
| Income | $-119.60M |
| Book/sh | $28.70 |
| Cash/sh | $4.04 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.99 |
| Current Ratio | 1.87 |
| Debt/Eq | 12.13 |
Returns & Margins
| ROA | -0.72% |
| ROE | -2.92% |
| Gross Margin | 12.02% |
| Operating Margin | -4.70% |
| Profit Margin | -3.07% |
Ownership
| Insider Ownership | 0.99% |
| Institutional Ownership | 101.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.53 |
| P/S | 0.78 |
| P/B | 0.86 |
Analyst Data
| Recommendation | none |
| Target Price | $34.33 |
Technical Indicators
| SMA20 | $27.14 |
| SMA50 | $26.38 |
| SMA200 | $29.47 |
| RSI | 41.61 |
| ATR | 1.6620 |
| Shares Float | 114.41M |
| Short Float | 15.53% |
| Short Ratio | 3.51 |
| Volatility | 0.34 |
| Rel Volume | 0.57 |
Performance History
| Week | -5.92% |
| Month | +4.47% |
| Quarter | -33.57% |
| 6 Months | -10.18% |
| YTD | -18.73% |
| Year | +78.38% |
| 3 Years | +31.11% |
| 5 Years | +181.50% |
| 10 Years | -7.52% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $24.80 | 2,348,695 |
| 2026-06-17 | $25.66 | 2,286,600 |
| 2026-06-16 | $25.47 | 2,245,300 |
| 2026-06-15 | $26.03 | 5,730,800 |
| 2026-06-12 | $27.40 | 2,465,200 |
| 2026-06-11 | $26.36 | 2,118,900 |
| 2026-06-10 | $26.26 | 2,899,000 |
| 2026-06-09 | $27.13 | 3,406,300 |
| 2026-06-08 | $28.19 | 2,618,500 |
| 2026-06-05 | $28.10 | 3,833,100 |
| 2026-06-04 | $31.21 | 6,058,000 |
| 2026-06-03 | $30.11 | 4,089,800 |
| 2026-06-02 | $29.62 | 3,147,800 |
| 2026-06-01 | $29.06 | 5,422,600 |
| 2026-05-29 | $27.05 | 8,031,400 |
| 2026-05-28 | $29.10 | 12,044,200 |
| 2026-05-27 | $26.34 | 3,207,000 |
| 2026-05-26 | $25.90 | 3,964,500 |
| 2026-05-22 | $24.55 | 2,580,100 |
| 2026-05-21 | $24.41 | 3,762,600 |
| 2026-05-20 | $23.36 | 1,730,000 |
| 2026-05-19 | $23.74 | 2,036,100 |
About Peabody Energy Corporation
Peabody Energy Corporation engages in the production of metallurgical and thermal coal. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal segments. The company operates mines in New South Wales and Queensland in Australia and in Alabama and Wyoming in the United States; mining, preparation, and sale of thermal coal, sold primarily to electric utilities; surface mining extraction processes, coal with a lower sulfur content, and Btu; and mining sub-bituminous coal deposits. It also supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. The company was founded in 1883 and is headquartered in Saint Louis, Missouri.
đ° Latest News
3 Value Stocks We Find Risky
StockStory âĸ 2026-06-17T11:00:51Z
Sector Update: Energy Stocks Fall Late Afternoon
MT Newswires âĸ 2026-06-15T19:57:54ZSector Update: Energy Stocks Fall Monday Afternoon
MT Newswires âĸ 2026-06-15T17:51:04ZHow Peabodyâs New A$700 Million Surety Bonds At Peabody Energy (BTU) Have Changed Its Investment Story
Simply Wall St. âĸ 2026-06-15T14:05:23Z
1 Cash-Heavy Stock on Our Buy List and 2 We Avoid
StockStory âĸ 2026-06-15T12:04:07Z
3 Small-Cap Stocks That Concern Us
StockStory âĸ 2026-06-12T10:13:20Z
Peabody Energy, Calumet, and Atlas Energy Solutions Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-09T22:22:14ZReflecting On Mixed or Offshore Upstream E&P Stocksâ Q1 Earnings: Peabody Energy (NYSE:BTU)
StockStory âĸ 2026-06-09T17:58:14Z
Defense Production Act Support Reshapes Peabody Energyâs Coal Investment Outlook
Simply Wall St. âĸ 2026-06-09T08:07:09Z
Peabody Energy (BTU) Pushes Out Debt Maturities While Limiting Dilution
Insider Monkey âĸ 2026-06-08T05:35:29Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,334,900,000 | $3,420,900,000 | $3,385,100,000 | $3,290,800,000 |
| Cost Of Revenue | $3,334,900,000 | $3,420,900,000 | $3,385,100,000 | $3,290,800,000 |
| Total Revenue | $3,861,500,000 | $4,236,700,000 | $4,946,700,000 | $4,981,900,000 |
| Operating Revenue | $3,861,500,000 | $4,236,700,000 | $4,946,700,000 | $4,981,900,000 |
| Expenses | ||||
| Interest Expense | $38,300,000 | $41,500,000 | $56,200,000 | $123,000,000 |
| Total Expenses | $3,866,500,000 | $3,907,500,000 | $3,890,600,000 | $3,746,600,000 |
| Other Income Expense | $-40,000,000 | $162,800,000 | $51,700,000 | $165,200,000 |
| Other Non Operating Income Expenses | $35,100,000 | $46,700,000 | $41,900,000 | $76,800,000 |
| Net Non Operating Interest Income Expense | $11,500,000 | $24,100,000 | $17,000,000 | $-121,900,000 |
| Total Other Finance Cost | $5,600,000 | $5,400,000 | $3,600,000 | $17,300,000 |
| Interest Expense Non Operating | $38,300,000 | $41,500,000 | $56,200,000 | $123,000,000 |
| Operating Expense | $531,600,000 | $486,600,000 | $505,500,000 | $455,800,000 |
| Other Operating Expenses | $42,100,000 | $52,600,000 | $93,400,000 | $49,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-52,700,000 | $374,700,000 | $760,000,000 | $1,295,400,000 |
| Net Interest Income | $11,500,000 | $24,100,000 | $17,000,000 | $-121,900,000 |
| Interest Income | $55,400,000 | $71,000,000 | $76,800,000 | $18,400,000 |
| Normalized Income | $-4,747,000 | $292,275,200 | $757,897,500 | $1,329,212,000 |
| Net Income From Continuing And Discontinued Operation | $-52,900,000 | $370,900,000 | $759,600,000 | $1,297,100,000 |
| Total Operating Income As Reported | $-80,100,000 | $445,300,000 | $1,074,700,000 | $1,381,600,000 |
| Average Dilution Earnings | $0 | $12,200,000 | $12,200,000 | $8,700,000 |
| Net Income Common Stockholders | $-52,900,000 | $370,900,000 | $759,600,000 | $1,297,100,000 |
| Net Income | $-52,900,000 | $370,900,000 | $759,600,000 | $1,297,100,000 |
| Net Income Including Noncontrolling Interests | $-42,500,000 | $403,500,000 | $815,600,000 | $1,319,100,000 |
| Net Income Discontinuous Operations | $-200,000 | $-3,800,000 | $-400,000 | $1,700,000 |
| Net Income Continuous Operations | $-42,300,000 | $407,300,000 | $816,000,000 | $1,317,400,000 |
| Pretax Income | $-33,500,000 | $516,100,000 | $1,124,800,000 | $1,278,600,000 |
| Special Income Charges | $-60,700,000 | $104,600,000 | $2,900,000 | $-42,800,000 |
| Earnings From Equity Interest | $-14,400,000 | $11,500,000 | $6,900,000 | $131,200,000 |
| Interest Income Non Operating | $55,400,000 | $71,000,000 | $76,800,000 | $18,400,000 |
| Operating Income | $-5,000,000 | $329,200,000 | $1,056,100,000 | $1,235,300,000 |
| Gross Profit | $526,600,000 | $815,800,000 | $1,561,600,000 | $1,691,100,000 |
| Per Share | ||||
| Diluted EPS | $-0.44 | $2.70 | $5.00 | $8.31 |
| Basic EPS | $-0.44 | $3.06 | $5.90 | $9.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-12,747,000 | $22,175,200 | $797,500 | $-8,988,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $450,000,000 | $796,000,000 | $1,499,500,000 | $1,762,000,000 |
| Total Unusual Items | $-60,700,000 | $104,600,000 | $2,900,000 | $-42,800,000 |
| Total Unusual Items Excluding Goodwill | $-60,700,000 | $104,600,000 | $2,900,000 | $-42,800,000 |
| Reconciled Depreciation | $384,500,000 | $343,000,000 | $321,400,000 | $317,600,000 |
| EBITDA (Bullshit earnings) | $389,300,000 | $900,600,000 | $1,502,400,000 | $1,719,200,000 |
| EBIT | $4,800,000 | $557,600,000 | $1,181,000,000 | $1,401,600,000 |
| Diluted Average Shares | $121,800,000 | $141,900,000 | $154,300,000 | $157,200,000 |
| Basic Average Shares | $121,600,000 | $121,400,000 | $128,700,000 | $143,900,000 |
| Diluted NI Availto Com Stockholders | $-52,900,000 | $383,100,000 | $771,800,000 | $1,305,800,000 |
| Minority Interests | $-10,400,000 | $-32,600,000 | $-56,000,000 | $-22,000,000 |
| Tax Provision | $8,800,000 | $108,800,000 | $308,800,000 | $-38,800,000 |
| Gain On Sale Of Ppe | $27,700,000 | $9,800,000 | $15,000,000 | $29,200,000 |
| Restructuring And Mergern Acquisition | $88,400,000 | $14,700,000 | $3,300,000 | $2,900,000 |
| Selling General And Administration | $105,000,000 | $91,000,000 | $90,700,000 | $88,800,000 |
| Other Special Charges | - | $-109,500,000 | $8,800,000 | $57,900,000 |
| Write Off | - | $0 | $2,000,000 | $11,200,000 |
| Impairment Of Capital Assets | - | - | - | $11,200,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,536,400,000 | $3,650,500,000 | $3,547,000,000 | $3,231,300,000 |
| Total Assets | $5,807,200,000 | $5,953,700,000 | $5,962,100,000 | $5,610,800,000 |
| Total Non Current Assets | $4,248,400,000 | $4,173,000,000 | $3,942,400,000 | $3,238,300,000 |
| Other Non Current Assets | $971,700,000 | $972,200,000 | $1,036,400,000 | $271,700,000 |
| Non Current Deferred Assets | $2,200,000 | $0 | $0 | $74,700,000 |
| Non Current Deferred Taxes Assets | $2,200,000 | $0 | $0 | $74,700,000 |
| Current Assets | $1,558,800,000 | $1,780,700,000 | $2,019,700,000 | $2,372,500,000 |
| Other Current Assets | $285,400,000 | $327,600,000 | $308,900,000 | $303,600,000 |
| Inventory | $383,200,000 | $393,400,000 | $351,800,000 | $296,100,000 |
| Receivables | $314,900,000 | $359,300,000 | $389,700,000 | $465,500,000 |
| Receivables Adjustments Allowances | $0 | $0 | $0 | - |
| Other Receivables | $47,900,000 | $64,400,000 | $67,400,000 | $49,200,000 |
| Accounts Receivable | $267,000,000 | $294,900,000 | $322,300,000 | $416,300,000 |
| Cash Cash Equivalents And Short Term Investments | $575,300,000 | $700,400,000 | $969,300,000 | $1,307,300,000 |
| Cash And Cash Equivalents | $575,300,000 | $700,400,000 | $969,300,000 | $1,307,300,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $0 |
| Gross Accounts Receivable | - | - | $322,300,000 | $416,300,000 |
| Debt | ||||
| Total Debt | $459,900,000 | $467,200,000 | $399,200,000 | $361,600,000 |
| Long Term Debt And Capital Lease Obligation | $408,700,000 | $419,000,000 | $368,400,000 | $331,600,000 |
| Long Term Debt | $321,200,000 | $332,300,000 | $320,700,000 | $320,600,000 |
| Current Debt And Capital Lease Obligation | $51,200,000 | $48,200,000 | $30,800,000 | $30,000,000 |
| Current Debt | $15,200,000 | $15,800,000 | $13,500,000 | $13,200,000 |
| Other Current Borrowings | $15,200,000 | $15,800,000 | $13,500,000 | $13,200,000 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,225,000,000 | $2,244,900,000 | $2,354,600,000 | $2,316,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,382,800,000 | $1,417,400,000 | $1,375,600,000 | $1,397,300,000 |
| Other Non Current Liabilities | $145,800,000 | $169,300,000 | $181,600,000 | $223,000,000 |
| Non Current Deferred Liabilities | $26,300,000 | $40,900,000 | $28,600,000 | $20,400,000 |
| Non Current Deferred Taxes Liabilities | $26,300,000 | $40,900,000 | $28,600,000 | $20,400,000 |
| Current Liabilities | $842,200,000 | $827,500,000 | $979,000,000 | $918,700,000 |
| Other Current Liabilities | $23,700,000 | $14,200,000 | $5,200,000 | $41,900,000 |
| Payables And Accrued Expenses | $674,000,000 | $687,900,000 | $878,500,000 | $753,300,000 |
| Interest Payable | $4,400,000 | $4,700,000 | $3,600,000 | $8,200,000 |
| Payables | $260,400,000 | $295,800,000 | $455,900,000 | $286,600,000 |
| Total Tax Payable | $55,400,000 | $67,400,000 | $180,100,000 | $45,900,000 |
| Income Tax Payable | $2,000,000 | $10,700,000 | $120,800,000 | $25,900,000 |
| Accounts Payable | $205,000,000 | $228,400,000 | $275,800,000 | $240,700,000 |
| Equity | ||||
| Common Stock Equity | $3,536,400,000 | $3,650,500,000 | $3,547,000,000 | $3,231,300,000 |
| Total Equity Gross Minority Interest | $3,582,200,000 | $3,708,800,000 | $3,607,500,000 | $3,294,800,000 |
| Stockholders Equity | $3,536,400,000 | $3,650,500,000 | $3,547,000,000 | $3,231,300,000 |
| Gains Losses Not Affecting Retained Earnings | $101,100,000 | $138,800,000 | $189,600,000 | $242,500,000 |
| Other Equity Adjustments | $101,100,000 | $138,800,000 | $189,600,000 | $242,500,000 |
| Retained Earnings | $1,355,900,000 | $1,445,800,000 | $1,112,700,000 | $383,900,000 |
| Other | ||||
| Treasury Shares Number | $67,700,000 | $67,700,000 | $59,900,000 | $43,200,000 |
| Ordinary Shares Number | $121,600,000 | $121,400,000 | $128,700,000 | $143,900,000 |
| Share Issued | $189,300,000 | $189,100,000 | $188,600,000 | $187,100,000 |
| Tangible Book Value | $3,536,400,000 | $3,650,500,000 | $3,547,000,000 | $3,231,300,000 |
| Invested Capital | $3,872,800,000 | $3,998,600,000 | $3,881,200,000 | $3,565,100,000 |
| Working Capital | $716,600,000 | $953,200,000 | $1,040,700,000 | $1,453,800,000 |
| Capital Lease Obligations | $123,500,000 | $119,100,000 | $65,000,000 | $27,800,000 |
| Total Capitalization | $3,857,600,000 | $3,982,800,000 | $3,867,700,000 | $3,551,900,000 |
| Minority Interest | $45,800,000 | $58,300,000 | $60,500,000 | $63,500,000 |
| Treasury Stock | $1,927,300,000 | $1,926,500,000 | $1,740,200,000 | $1,372,900,000 |
| Additional Paid In Capital | $4,004,800,000 | $3,990,500,000 | $3,983,000,000 | $3,975,900,000 |
| Capital Stock | $1,900,000 | $1,900,000 | $1,900,000 | $1,900,000 |
| Common Stock | $1,900,000 | $1,900,000 | $1,900,000 | $1,900,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $109,200,000 | $120,400,000 | $148,400,000 | $156,500,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $109,200,000 | $120,400,000 | $148,400,000 | $156,500,000 |
| Long Term Capital Lease Obligation | $87,500,000 | $86,700,000 | $47,700,000 | $11,000,000 |
| Long Term Provisions | $692,800,000 | $667,800,000 | $648,600,000 | $665,800,000 |
| Current Capital Lease Obligation | $36,000,000 | $32,400,000 | $17,300,000 | $16,800,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $12,000,000 | $11,300,000 | $8,700,000 | $9,300,000 |
| Current Provisions | $81,300,000 | $65,900,000 | $55,800,000 | $84,200,000 |
| Current Accrued Expenses | $413,600,000 | $392,100,000 | $422,600,000 | $466,700,000 |
| Net PPE | $3,274,500,000 | $3,200,800,000 | $2,906,000,000 | $2,891,900,000 |
| Accumulated Depreciation | $-2,673,800,000 | $-2,372,500,000 | $-2,066,300,000 | $-1,787,000,000 |
| Gross PPE | $5,948,300,000 | $5,573,300,000 | $4,972,300,000 | $4,678,900,000 |
| Other Properties | $121,200,000 | $119,300,000 | $61,900,000 | $26,900,000 |
| Machinery Furniture Equipment | $2,377,100,000 | $2,078,800,000 | $1,787,600,000 | $1,543,100,000 |
| Buildings And Improvements | $758,800,000 | $726,700,000 | $647,600,000 | $594,200,000 |
| Land And Improvements | $2,691,200,000 | $2,648,500,000 | $2,475,200,000 | $2,514,700,000 |
| Finished Goods | $126,000,000 | $126,300,000 | $93,200,000 | $67,000,000 |
| Raw Materials | $257,200,000 | $267,100,000 | $258,600,000 | $229,100,000 |
| Investments And Advances | - | - | - | $84,300,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-87,700,000 | $204,000,000 | $687,200,000 | $949,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $333,700,000 | $606,500,000 | $1,035,500,000 | $1,173,600,000 |
| Cash From Discontinued Operating Activities | $-2,300,000 | $-6,300,000 | $-80,800,000 | $-6,700,000 |
| Cash Flow From Continuing Operating Activities | $336,000,000 | $612,800,000 | $1,116,300,000 | $1,180,300,000 |
| Operating Gains Losses | $-76,200,000 | $-83,200,000 | $-83,700,000 | $-191,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-421,400,000 | $-402,500,000 | $-348,300,000 | $-224,200,000 |
| Investing Cash Flow | $-346,600,000 | $-598,100,000 | $-342,600,000 | $-28,700,000 |
| Cash Flow From Continuing Investing Activities | $-346,600,000 | $-598,100,000 | $-342,600,000 | $-27,200,000 |
| Net Other Investing Changes | $58,900,000 | $34,000,000 | $25,600,000 | $38,000,000 |
| Capital Expenditure Reported | $-10,000,000 | $-1,200,000 | $2,900,000 | $-2,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-800,000 | $-187,200,000 | $-361,400,000 | $-2,600,000 |
| Financing Cash Flow | $-85,200,000 | $-276,000,000 | $-460,300,000 | $-681,600,000 |
| Cash Flow From Continuing Financing Activities | $-85,200,000 | $-276,000,000 | $-460,300,000 | $-681,600,000 |
| Net Other Financing Charges | $-26,400,000 | $-50,100,000 | $-59,300,000 | $-38,600,000 |
| Cash Dividends Paid | $-36,500,000 | $-37,600,000 | $-30,600,000 | $0 |
| Common Stock Dividend Paid | $-36,500,000 | $-37,600,000 | $-30,600,000 | $0 |
| Net Common Stock Issuance | $-800,000 | $-187,200,000 | $-361,400,000 | $219,400,000 |
| Dividends Received Cfi | $617,800,000 | $717,200,000 | $721,700,000 | $631,600,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $222,000,000 |
| Common Stock Issuance | - | $0 | $0 | $222,000,000 |
| Other | ||||
| Repayment Of Debt | $-21,500,000 | $-10,400,000 | $-9,000,000 | $-1,407,400,000 |
| Issuance Of Debt | $0 | $9,300,000 | $0 | $545,000,000 |
| End Cash Position | $1,284,500,000 | $1,382,600,000 | $1,650,200,000 | $1,417,600,000 |
| Beginning Cash Position | $1,382,600,000 | $1,650,200,000 | $1,417,600,000 | $954,300,000 |
| Changes In Cash | $-98,100,000 | $-267,600,000 | $232,600,000 | $463,300,000 |
| Common Stock Payments | $-800,000 | $-187,200,000 | $-361,400,000 | $-2,600,000 |
| Net Issuance Payments Of Debt | $-21,500,000 | $-1,100,000 | $-9,000,000 | $-862,400,000 |
| Net Long Term Debt Issuance | $-21,500,000 | $-1,100,000 | $-9,000,000 | $-862,400,000 |
| Long Term Debt Payments | $-21,500,000 | $-10,400,000 | $-9,000,000 | $-1,407,400,000 |
| Long Term Debt Issuance | $0 | $9,300,000 | $0 | $545,000,000 |
| Net Business Purchase And Sale | $-601,900,000 | $-946,800,000 | $-741,600,000 | $-474,100,000 |
| Purchase Of Business | $-601,900,000 | $-946,800,000 | $-741,600,000 | $-645,900,000 |
| Net PPE Purchase And Sale | $-411,400,000 | $-401,300,000 | $-348,300,000 | $-221,500,000 |
| Purchase Of PPE | $-411,400,000 | $-401,300,000 | $-348,300,000 | $-221,500,000 |
| Change In Working Capital | $92,400,000 | $-209,900,000 | $149,800,000 | $-145,700,000 |
| Change In Other Current Assets | $23,100,000 | $-5,300,000 | $900,000 | $-29,300,000 |
| Change In Payables And Accrued Expense | $10,300,000 | $-184,900,000 | $120,200,000 | $68,000,000 |
| Change In Inventory | $10,200,000 | $-41,600,000 | $-59,700,000 | $-69,400,000 |
| Change In Receivables | $48,800,000 | $21,900,000 | $88,400,000 | $-115,000,000 |
| Changes In Account Receivables | $48,800,000 | $21,900,000 | $88,400,000 | $-115,000,000 |
| Other Non Cash Items | $-19,500,000 | $136,100,000 | $-212,700,000 | $-55,200,000 |
| Stock Based Compensation | $13,800,000 | $7,300,000 | $6,900,000 | $8,400,000 |
| Provisionand Write Offof Assets | $0 | $0 | $33,700,000 | $0 |
| Asset Impairment Charge | $0 | $0 | $2,000,000 | $11,200,000 |
| Deferred Tax | $-16,700,000 | $12,200,000 | $82,900,000 | $-81,600,000 |
| Deferred Income Tax | $-16,700,000 | $12,200,000 | $82,900,000 | $-81,600,000 |
| Depreciation Amortization Depletion | $384,500,000 | $343,000,000 | $321,400,000 | $317,600,000 |
| Pension And Employee Benefit Expense | $-56,900,000 | $-70,900,000 | $-63,200,000 | $-91,600,000 |
| Earnings Losses From Equity Investments | $14,400,000 | $-11,500,000 | $-6,900,000 | $-131,200,000 |
| Gain Loss On Investment Securities | $-6,000,000 | $9,000,000 | $-7,400,000 | $2,300,000 |
| Net Income From Continuing Operations | $-42,300,000 | $407,300,000 | $816,000,000 | $1,317,400,000 |
| Sale Of Business | - | $400,000 | $2,600,000 | $171,800,000 |
| Net Investment Purchase And Sale | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-06-18