피바디에너지 BTU(PEABODY ENERGY CORP) | 재무제표

피바디에너지

BTU

NYSE

29.44

+ 2.12 (+7.76%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
매출액	4,011	3,898	3,862	3,962	4,038	4,190	4,237	4,349	4,340	4,566	4,947	5,338	5,601	5,655	4,982	4,620	3,957	3,358	3,318	2,791	2,783	2,686	2,881	3,261	3,697	4,219	4,623	4,903	5,209	5,370	5,582	5,702	5,766	5,715	5,579	4,715
매출원가	3,594	3,429	3,335	3,414	3,362	3,377	3,421	3,337	3,295	3,353	3,385	3,440	3,475	3,438	3,291	3,073	2,884	2,670	2,553	2,482	2,383	2,328	2,525	2,712	3,066	3,368	3,537	3,731	3,874	3,962	4,071	4,130	4,121	4,102	4,009	4,108
매출총이익	417	468	527	549	676	813	816	1,012	1,045	1,214	1,562	1,898	2,127	2,216	1,691	1,548	1,073	689	765	309	400	358	356	550	630	851	1,087	1,172	1,336	1,407	1,510	1,572	1,646	1,613	1,570	608
판매관리비	113	113	105	101	94	93	91	89	90	90	91	90	88	89	89	85	87	86	85	86	93	96	100	115	120	133	145	146	153	158	158	158	153	143	144	153
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-219	-172	-88	-76	131	411	430	650	680	705	1,053	1,399	1,636	1,770	1,249	1,146	673	281	362	-189	-125	-1,626	-1,678	-1,901	-1,898	-323	-59	482	592	662	684	673	779	776	718	-452
EBITDA	232	313	384	415	600	858	870	1,067	1,108	1,123	1,450	1,783	2,021	2,206	1,716	1,696	1,271	828	875	197	161	-1,350	-1,377	-1,481	-1,423	241	580	1,145	1,340	1,422	1,496	1,533	1,618	1,584	1,429	-60
영업외이익	35	83	88	108	101	89	93	84	101	93	75	58	58	116	151	239	315	259	228	96	-25	-46	-58	39	23	34	41	24	81	94	151	156	110	95	45	-131
법인세	-46	-12	9	22	52	94	109	155	176	211	309	179	143	80	-39	54	40	24	23	-5	-1.40	3	8	23	27	30	46	13	23	27	18	-50	-148	-151	-159	-95
중단손익	0	-0.10	-0.20	-2	-2	-3	-4	-4	-0.10	0.20	-0.40	4	0.60	1.20	2	2	27	25	24	13	-14	-14	-14	7	6	4	3	17	16	16	18	-22	-22	-21	-24	-58
순이익	-183	-120	-53	-33	139	366	371	532	551	531	760	1,200	1,455	1,685	1,297	1,178	759	321	360	-282	-305	-1,821	-1,870	-2,031	-2,047	-465	-211	331	485	562	647	753	906	887	794	-729

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31
현금성자산	526	493	575	603	586	697	700	773	622	856	969	989	1,081	892	1,307	1,355	1,121	848	954	587	562	624	709	815	849	683	732	759	853	798	982	1,371	1,452	1,417	1,052	1,463	1,657	2,149	927
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	329	310	315	307	323	278	359	304	512	343	390	348	326	395	466	426	530	357	351	276	251	168	245	193	191	265	330	293	396	555	450	445	503	524	552	431	397	312	473
재고자산	440	406	383	405	418	418	393	444	422	404	352	352	313	332	296	277	253	269	227	225	233	241	262	320	302	269	332	295	322	269	280	277	291	266	291	308	314	251	204
장기투자	585	938	972	980	1,005	969	972	924	909	918	1,036	945	999	1,022	272	220	157	201	162	141	132	142	141	122	132	121	139	194	205	212	213	276	296	344	471	518	561	976	910
유형자산	3,201	3,259	3,275	3,175	3,131	3,142	3,201	3,135	3,117	2,909	2,906	2,842	2,847	2,871	2,892	2,847	2,893	2,936	2,986	2,990	3,051	3,072	3,101	3,197	3,229	4,686	4,762	4,985	5,068	5,167	5,207	4,852	4,946	5,008	5,112	5,083	5,214	8,654	8,777
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	43	2	2	0	0	0	0	0	0	0	0	3	19	29	75	0	0	0	0	0	0	0	5	5	5	5	28	49	49	49	49	86	86	86	86	0	0	0	0
기타자산	324	304	285	274	301	280	328	287	297	298	309	244	244	260	304	306	346	332	270	224	225	239	205	209	241	202	221	218	229	240	243	214	223	371	618	271	172	495	487
자산총계	5,449	5,710	5,807	5,744	5,763	5,784	5,954	5,867	5,878	5,728	5,962	5,722	5,828	5,800	5,611	5,431	5,300	4,944	4,950	4,443	4,453	4,486	4,667	4,861	4,949	6,230	6,543	6,793	7,121	7,288	7,424	7,521	7,796	8,015	8,181	8,073	8,315	12,837	11,778
매입채무등	793	796	827	782	722	692	812	764	729	791	966	827	892	853	906	771	811	798	872	762	711	722	746	774	789	793	957	878	963	1,014	1,022	1,082	1,039	1,051	1,203	1,065	1,147	967	990
차입금	425	430	424	408	394	402	435	433	426	399	382	355	346	343	345	883	1,071	1,123	1,165	1,360	1,453	1,518	1,590	1,607	1,650	1,351	1,364	1,408	1,414	1,420	1,367	1,376	1,403	1,455	1,461	1,659	1,957	9,385	8,460
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	4	26	30	38	37	41	18	47	37	29	20	20	20	20	25	26	21	27	13	34	35	35	29	28	26	29	10	10	10	10	5	5	5	5	2	0	179	174
기타부채	934	941	948	942	934	938	958	962	961	975	979	1,008	1,047	1,054	1,045	1,092	1,098	1,105	1,065	1,266	1,304	1,320	1,315	1,350	1,492	1,527	1,521	1,513	1,509	1,581	1,573	1,769	1,803	1,853	1,856	1,957	1,979	1,973	1,972
부채총계	2,151	2,170	2,225	2,161	2,089	2,069	2,245	2,177	2,163	2,202	2,355	2,210	2,305	2,270	2,316	2,770	3,007	3,047	3,129	3,400	3,502	3,595	3,686	3,760	3,960	3,697	3,870	3,808	3,895	4,025	3,972	4,232	4,250	4,364	4,525	4,683	5,084	12,505	11,596
자본금+ 자본잉여금	1,938	2,081	2,079	2,075	2,070	2,068	2,066	2,064	2,164	2,162	2,245	2,328	2,409	2,594	2,605	2,603	2,602	2,599	2,377	2,237	2,096	1,999	1,998	1,994	1,989	1,987	1,985	2,007	2,142	2,199	2,281	2,407	2,722	2,927	2,991	3,050	3,088	2,053	2,051
이익잉여금	1,214	1,314	1,356	1,355	1,434	1,471	1,446	1,424	1,333	1,143	1,113	931	821	652	384	-248	-623	-1,033	-913	-1,426	-1,382	-1,353	-1,273	-1,144	-1,077	467	597	901	999	978	1,075	837	781	682	614	296	95	-1,284	-1,400
기타포괄익	97	99	101	111	121	129	139	151	162	175	190	201	215	229	243	256	270	286	298	172	183	195	206	201	27	23	32	32	35	38	40	-3	-2	1	1	2	1	-449	-477
자본총계	3,249	3,495	3,536	3,540	3,625	3,668	3,651	3,639	3,658	3,479	3,547	3,459	3,445	3,475	3,231	2,611	2,248	1,853	1,762	982	897	840	930	1,051	939	2,477	2,614	2,940	3,176	3,215	3,396	3,241	3,502	3,610	3,606	3,348	3,183	320	174
주식수(만주)	12,180	12,174	12,160	12,160	12,160	12,156	12,150	12,590	12,580	12,836	13,110	13,280	14,470	14,423	14,390	14,390	14,380	13,360	12,740	11,430	9,830	9,824	9,780	9,780	9,770	9,710	9,680	10,360	10,700	10,826	11,450	12,170	12,550	12,971	10,450	10,030	9,720	1,849	1,849

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
영업활동	219	244	334	385	623	607	607	769	423	768	1,036	1,423	1,904	1,834	1,174	943	452	75	420	4	21	66	-10	93	247	475	677	782	951	1,108	1,490	1,761	1,663	1,393	1,052	-53
투자활동	-350	-381	-347	-461	-462	-613	-598	-558	-539	-359	-343	-264	-243	-122	-29	49	46	-3	-132	-167	-174	-263	-207	-273	-313	-260	-261	-599	-563	-549	-517	-124	-93	-100	-78	-244
재무활동	-242	-79	-85	-81	-180	-177	-276	-365	-375	-549	-460	-926	-982	-853	-682	-180	74	152	-43	-65	-134	138	193	183	14	-372	-701	-772	-966	-1,157	-1,025	-1,184	-1,205	-951	-803	908
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-373	-215	-98	-157	-20	-183	-268	-153	-492	-140	233	233	679	858	463	812	571	224	245	-228	-287	-59	-23	2	-52	-157	-285	-590	-578	-599	-53	452	365	343	170	611
자본적지출	-391	-426	-411	-416	-399	-410	-401	-424	-393	-354	-348	-307	-281	-248	-222	-164	-152	-163	-183	-183	-200	-210	-191	-235	-274	-281	-285	-297	-272	-283	-302	-290	-249	-221	-176	-376
잉여현금	-171	-183	-78	-32	224	197	205	346	30	414	687	1,115	1,623	1,586	952	779	300	-87	237	-179	-179	-144	-201	-142	-27	194	392	484	679	825	1,188	1,470	1,414	1,172	876	-428

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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