Peabody Energy Corporation (BTU) Q3 2025 Earnings Call Transcript
Peabody Energy Corporation ( BTU ) Q3 2025 Earnings Call October 30, 2025 11:00 AM EDT Company Participants Vic Svec Jim Grech - President, CEO & Director Malcolm Roberts - Executive VP & Chief Commercial Officer Mark Spurbeck - Executive VP & CFO Conference Call Participants Nick Giles - B. Riley Securities, Inc., Research Division Nathan Martin - The Benchmark Company, LLC, Research Division George Eadie - UBS Investment Bank, Research Division Presentation Operator Good day, and welcome to the Peabody Q3 2025 Earnings Conference Call.
Peabody Energy (BTU) Reports Q3 Loss, Beats Revenue Estimates
Peabody Energy (BTU) came out with a quarterly loss of $0.58 per share versus the Zacks Consensus Estimate of a loss of $0.19. This compares to earnings of $0.75 per share a year ago.
Earnings Preview: Peabody Energy (BTU) Q3 Earnings Expected to Decline
Peabody Energy (BTU) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Undervalued & Overfunded: Peabody Path To A Potential 100% Rally
Peabody Energy stands out as a leading coal producer with strategic assets in the US and Australia, poised for growth despite industry headwinds. BTU terminated its $3.78B acquisition of Anglo American's Australian coal mines due to a material adverse change, leading to a legal dispute but minimal downside risk. The Centurion Mine project is a key growth driver, expected to deliver significant free cash flow starting in 2026, supporting robust shareholder returns.
Peabody Energy Corporation (BTU) Q2 2025 Earnings Call Transcript
Peabody Energy Corporation (NYSE:BTU ) Q2 2025 Earnings Conference Call July 31, 2025 11:00 AM ET Company Participants James C. Grech - President, CEO & Director Malcolm Roberts - Chief Marketing Officer Mark A.
Peabody Energy: A Weak Q2, But Still Some Bright Spots
Peabody Energy Corporation's Q2 2025 results were weak, with significant margin declines and a miss on earnings, but some cost and sales guidance improved. The Anglo American coal asset deal remains uncertain due to operational issues, but renegotiation or cancellation is likely and would benefit Peabody's balance sheet. Centurion Mine is progressing ahead of schedule and will enhance Peabody's production and margins once operational, supporting future EBITDA growth.
Peabody Energy (BTU) Reports Q2 Loss, Lags Revenue Estimates
Peabody Energy (BTU) came out with a quarterly loss of $0.06 per share versus the Zacks Consensus Estimate of a loss of $0.04. This compares to earnings of $1.43 per share a year ago.
Peabody Energy: A 46% Discount To Reality
BTU is deeply undervalued, trading at 6x 2026 earnings and a 46% discount to book, with zero net debt and strong cash reserves. BTU remains highly profitable, generating over $1.5B in free cash flow in seaborne thermal lines and aggressively returning capital to shareholders via buybacks. Trump's return to office is a major tailwind, with regulatory rollbacks and friendlier coal policies extending the industry's runway.
Analysts Estimate Peabody Energy (BTU) to Report a Decline in Earnings: What to Look Out for
Peabody Energy (BTU) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Bearish Trendline Looms for Struggling Oil Stock
Crude stock Peabody Energy Corp (NYSE:BTU) is 1.9% lower to trade at $13.24 at last check, extending its long-term slide on the charts.
Peabody Energy Corporation: A Business-Changing Acquisition
Peabody's acquisition of Australian metallurgical coal assets transforms its business model, offering higher-margin revenue streams and diversification beyond thermal coal. Despite recent earnings declines due to lower coal prices, Peabody's EV/EBITDA and P/CF ratios suggest the stock is attractively undervalued with strong cash generation. My DCF and peer multiples analysis both indicate significant upside potential, while the company's robust balance sheet provides resilience against short-term risks.
Peabody Energy: The U.S. Segments Are Providing A Welcomed Boost To Earnings
Peabody Energy Corporation's stock has underperformed due to weak coal prices and uncertainty over the Anglo American coal asset acquisition. The Anglo deal, if debt-financed, would strain Peabody's balance sheet, raising concerns about leverage amid volatile coal markets and operational risks. Q1 2025 results showed strong cost control and solid EBITDA, especially from U.S. thermal segments with long-term contracts, despite margin pressures.
