Earning Analysis
Welcome to our in-depth analysis of Peabody Energy Corp(BTU) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Peabody Energy Corp earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| FY2025Q3 | 2025-10-30 | Pre-Market | -0.19 | -0.58 | -205.26 | 992.53M | 1.01B | +1.97 | -4.19 | +8.89 |
| FY2025Q2 | 2025-07-31 | Pre-Market | -0.04 | -0.06 | -50.00 | 947.11M | 890.10M | -6.02 | +4.73 | +11.61 |
| - | 2025-05-06 | Pre-Market | 0.06 | 0.27 | +350.00 | 961.70M | 937.00M | -2.57 | +9.53 | +5.62 |
| FY2024Q4 | 2025-02-06 | Pre-Market | 0.51 | 0.25 | -50.98 | 1.09B | 1.12B | +3.23 | -9.07 | -6.62 |
| FY2024Q3 | 2024-10-31 | Pre-Market | 0.60 | 0.74 | +23.33 | 1.07B | 1.09B | +2.12 | +6.40 | +20.70 |
| FY2024Q2 | 2024-08-01 | - | 0.53 | 1.43 | +169.81 | 1.01B | 1.04B | +2.92 | +1.80 | -1.85 |
| FY2024Q1 | 2024-05-02 | - | 0.30 | 0.30 | - | 980.03M | 983.60M | +0.36 | +0.47 | +2.24 |
| FY2023Q4 | 2024-02-08 | - | 1.41 | 1.33 | -5.67 | 1.20B | 1.24B | +2.75 | +0.19 | -4.01 |
| FY2023Q3 | 2023-10-26 | - | 1.16 | 0.80 | -31.03 | 1.10B | 1.08B | -1.84 | -3.73 | -5.43 |
| FY2023Q2 | 2023-07-27 | - | 1.54 | 1.16 | -24.68 | 1.25B | 1.27B | +1.20 | -3.35 | -3.12 |
BTU Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Peabody Energy Corp reported performance for FY2025Q3, announced on 2025-10-30. The company achieved an EPS of -0.58, compared to analyst estimates of -0.19 by -205.26% . Revenue for the quarter reached 1.01B compared to expectations of 992.53M by 1.97% .
The stock price reacted with a -4.19% one-day change and a 8.89% five-day change following the earnings release. These movements reflect market reaction in Peabody Energy Corp growth trajectory and strategic initiatives.
BTU Earnings Forecast
Looking ahead, Peabody Energy Corp(BTU) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q4 project quarter revenue of 998.69M and an EPS of -0.06.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Upward by 2.23%, while EPS estimates have been Revise Upward by 320.53%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Upward by 4.91% . These revisions correlate with a 54.26% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Peabody Energy Corp long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between BTU's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Upward
+2.23%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+320.53%
In Past 3 Month
Revenue Estimates for Q4 2025
Revise Upward
+4.91%
In Past 3 Month
Stock Price
Go Up
+54.26%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:3.84B
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EPS Estimate-Annual FY 2025:-0.68
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Stock Price29.51
BTU Revenue and EPS Performance: A Historical Perspective
Peabody Energy Corp revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q3 (2025-10-30,Pre-Market):
EPS: -0.58 (Actual) vs.-0.19 (Estimate) (-205.26%)
Revenue: 1.01B (Actual) vs. 992.53M (Estimate) (1.97%)
Price Reaction: -4.19%(1-Day), 8.89%(5-Day)
FY2025Q2 (2025-07-31,Pre-Market):
EPS: -0.06 (Actual) vs.-0.04 (Estimate) (-50.00%)
Revenue: 890.10M (Actual) vs. 947.11M (Estimate) (-6.02%)
Price Reaction: 4.73%(1-Day), 11.61%(5-Day)
(2025-05-06,Pre-Market):
EPS: 0.27 (Actual) vs.0.06 (Estimate) (350.00%)
Revenue: 937.00M (Actual) vs. 961.70M (Estimate) (-2.57%)
Price Reaction: 9.53%(1-Day), 5.62%(5-Day)
Earnings Reaction
The chart below shows how BTU performed 10 days before and after its earnings report, based on data from the past quarters. Typically, BTU sees a +4.95% change in stock price 10 days leading up to the earnings, and a +1.08% change 10 days following the report. On the earnings day itself, the stock moves by +0.28%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed 5.99% on the day following the earnings release and then changed by 12.37% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Peabody Energy Corp (BTU) Q3 2025 Earnings Call Summary
Positive
2025-10-31
The earnings call highlighted several positive factors: raised full-year guidance, strong adjusted EBITDA across segments, and improved margins and volumes. The Q&A section showed confidence in meeting increased demand and potential for growth, despite some uncertainties in details. The market cap of $2.7 billion suggests a moderate reaction, leading to a predicted positive stock price movement of 2% to 8% over the next two weeks.
Peabody Energy Corp (BTU) Q2 2025 Earnings Call Summary
Neutral
2025-07-31
The earnings call presents a mixed picture: strong cost management and strategic agreements are positive, but uncertainties around the Moranbah North MAC event and lack of guidance on key issues are concerning. The company's financial health seems stable, but the market may react cautiously given the unresolved acquisition disputes and management's evasive responses. Considering the market cap, a neutral stock price movement is likely.
Peabody Energy Corp (BTU) Q1 2025 Earnings Call Summary
Neutral
2025-05-07
The earnings call presented strong financial performance with increased EPS and net income, but concerns about the Moranbah North mine and management's vague responses during the Q&A introduce uncertainty. The positive financials are offset by the unresolved issues and lack of clear guidance, resulting in a neutral sentiment. Given the company's market cap, the stock price is likely to remain stable, with minor fluctuations within the -2% to 2% range over the next two weeks.
Peabody Energy Corp (BTU) Q1 2025 Earnings Call Summary
Positive
2025-05-06
The earnings call presents a strong financial performance with increased EBITDA and cash flow, indicating robust financial health. The Centurion mine development and acquisition of coking coal mines are strategic moves expected to enhance EBITDA. Although there are uncertainties around Moranbah North, the management's focus on operational efficiency and strategic growth outweighs the concerns. The market cap suggests moderate stock volatility, leading to a positive stock price movement prediction over the next two weeks.
Peabody Energy Corp (BTU) Q4 2024 Earnings Call Summary
Neutral
2025-02-07
The earnings call highlights strong financial metrics with stable costs and increased production volumes, which are positive. However, the Q&A section reveals uncertainties, such as potential impacts from tariffs, regulatory approvals, and unclear management responses on asset sales and mine reopening. These mixed signals, combined with a stable market cap of $2.7 billion, suggest a neutral stock price movement over the next two weeks, likely staying within a -2% to 2% range.
Peabody Energy Corporation (BTU) Q3 2024 Earnings Call Summary
Neutral
2024-10-31
The earnings report shows strong financial metrics with increased net income, EPS, and cash flow, but also highlights challenges such as geological issues, logistical challenges, and weak market conditions affecting certain segments. The Q&A section reveals some uncertainties, particularly around costs and the impact of mine shutdowns. The shareholder return plan is positive with dividends and share repurchases. Considering the market cap, the mixed signals suggest a neutral stock price movement in the short term.
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FAQ
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