Peabody Energy Corp
BTUEnergy·Thermal Coal·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
16.91+0.29 (1.74%)
2026-11-12 02:25 CET
Market cap
2,061.33 USD m
Revenue, TTM
4,095.10 USD m
Net income, TTM
-145.40 USD m
Free cash flow, TTM
-709.00 USD m
EPS diluted, TTM
-1.19
P/E
-
Price
BTU against its 20, 50 and 200-day averages2050200miss
58.9% under the 52-week high of 41.14 on 19 Mar 2026. 52-week low 15.69 on 6 Nov 2026. Last 15 sessions, 51.4% high to low
Volume 1.06× normal · the line is the 50-bar volume average
Profile
BTU52-week range, 5% of the way up
15.6941.14
Peabody Energy Corp. engages in the business of coal mining. It operates through the following business segments: Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal, and Corporate and Other. The Seaborne Thermal segment consist of mines in New South Wales, Australia. The Seaborne Metallurgical segment includes mines in Queensland, Australia, one in New South Wales, Australia and one in Alabama, USA. The Powder River Basin segment focuses on mines in Wyoming. The Other U.S. Thermal segment reflects on the mining, preparation and sale of thermal coal, sold primarily to electric utilities in the U.S. under long-term contracts, with a relatively small portion sold as international exports as conditions warrant. The Corporate and Other segment involves administrative expenses, results from equity method investments, trading and brokerage activities, minimum charges on certain transportation-related contracts, the closure of inactive mining sites, the impact of foreign currency remeasurement and certain commercial matters. The company was founded by Francis S. Peabody in 1883 and is headquartered in St. Louis, MO.
| Index | RUT |
|---|---|
| Employees | 5400 |
| IPO | Apr 03, 2017 |
| Beta | 0.47 |
| ATR, 14d | 1.17 |
| Rel volume | 1.06 |
| Short float | 9.06% |
| Insider own | 0.88% |
| Inst own | 98.47% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 2.06B |
| Enterprise Value | 2.05B |
| Income | -145.40M |
| Sales | 4.10B |
| Book/sh | 26.27 |
| Cash/sh | 3.56 |
| Dividend Est. | 0.30 (1.79%) |
| Dividend TTM | 0.30 (1.77%) |
| Dividend Ex-Date | Nov 19, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 5400 |
| IPO | Apr 03, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 7.83 |
| PEG | - |
| P/S | 0.50 |
| P/B | 0.64 |
| P/C | 4.75 |
| P/FCF | - |
| EV/EBITDA | 7.13 |
| EV/Sales | 0.50 |
| Quick Ratio | 1.33 |
| Current Ratio | 1.84 |
| Debt/Eq | 0.12 |
| LT Debt/Eq | 0.10 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.19 |
|---|---|
| EPS next Y | 2.16 |
| EPS next Q | 0.46 |
| EPS this Y | -71.79% |
| EPS next Y | 392.51% |
| EPS next 5Y | - |
| EPS past 3/5Y | - 53.10% |
| Sales past 3/5Y | -10.92% 5.85% |
| EPS Y/Y TTM | -344.35% |
| Sales Y/Y TTM | 3.35% |
| EPS Q/Q | 53.37% |
| Sales Q/Q | 8.32% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | -456.70% 6.89% |
Ownership
| Insider Own | 0.88% |
|---|---|
| Insider Trans | -0.70% |
| Inst Own | 98.47% |
| Inst Trans | -0.63% |
| ROA | -2.62% |
| ROE | -4.32% |
| ROIC | -4.12% |
| Gross Margin | -0.74% |
| Oper. Margin | -3.98% |
| Profit Margin | -3.55% |
| SMA20 | -18.71% |
| SMA50 | -29.79% |
| SMA200 | -38.09% |
| Trades | - |
Technical
| Shs Outstand | 121.90M |
|---|---|
| Shs Float | 120.82M |
| Short Float | 9.06% |
| Short Ratio | 4.41 |
| Short Interest | 10.94M |
| 52W High | 41.14 -58.90% |
| 52W Low | 15.69 7.78% |
| Volatility | 5.16% 5.68% |
| ATR (14) | 1.17 |
| RSI (14) | 26.47 |
| Beta | 0.47 |
| Rel Volume | 1.06 |
| Avg Volume | 2.48M |
| Volume | 2,634,503 |
Performance
| Perf Week | -0.65% |
|---|---|
| Perf Month | -32.92% |
| Perf Quarter | -29.80% |
| Perf Half Y | -29.69% |
| Perf YTD | -43.06% |
| Perf Year | -42.44% |
| Perf 3Y | -25.47% |
| Perf 5Y | 46.41% |
| Perf 10Y | - |
| Recom | 1.57 |
| Target Price | 26.93 |
| Prev Close | 16.62 |
| Price | 16.91 |
| Change % | 1.74% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 10, 2026 | Downgrade | JJefferies | Buy → Hold | $30 → $18 | +6.4% |
| Oct 26, 2026 | Upgrade | RB. Riley Securities | Neutral → Buy | $30 | +77.4% |
| Apr 30, 2026 | Downgrade | RB. Riley Securities | Buy → Neutral | $42 → $30 | +77.4% |
| Jul 15, 2025 | Initiated | UUBS | Neutral | $14 | -17.2% |
| Dec 16, 2024 | Upgrade | BBMO Capital Markets | Market Perform → Outperform | $26 | +53.8% |
| Jun 07, 2022 | Upgrade | JJefferies | Hold → Buy | $25 → $36 | +112.9% |
| Oct 29, 2021 | Upgrade | TThe Benchmark Company | Hold → Buy | $16 | -5.4% |
| Oct 04, 2021 | Upgrade | RB. Riley Securities | Neutral → Buy | $15 → $22 | +30.1% |
| Aug 07, 2020 | Downgrade | VVertical Research | Buy → Hold | $3 | -82.3% |
| May 07, 2020 | Downgrade | CClarksons Platou | Buy → Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CNR | Core Natural Resources Inc | 4.07B |
| ARLP | Alliance Resource Partners, LP | 3.25B |
| NRP | Natural Resource Partners LP | 1.64B |
| AMR | Alpha Metallurgical Resources Inc | 1.99B |
| HCC | Warrior Met Coal Inc | 4.41B |
| NC | Nacco Industries Inc | 265.87M |
| METC | Ramaco Resources Inc | 426.92M |
| HNRG | Hallador Energy Co | 517.66M |
| SXC | SunCoke Energy Inc | 906.47M |
| CLF | Cleveland-Cliffs Inc | 7.50B |
Insider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| JOE LAYMON | Director | Jun 25 '26 | Proposed Sale | 23.84 | 54,400 | 1,297,021 | Jun 25 04:01 PM | |
| Jarboe Scott T. | CAO and Corporate Secretary | Jun 01 '26 | Sale | 28.02 | 2,925 | 81,958 | 85,295 | Jun 02 04:14 PM |
| SCOTT T JARBOE | Officer | Jun 01 '26 | Proposed Sale | 28.02 | 2,925 | 81,948 | Jun 01 04:05 PM | |
| Bertone Andrea E. | Director | May 07 '26 | Sale | 24.43 | 4,584 | 111,987 | 41,613 | May 11 04:05 PM |
| ANDREA E BERTONE | Director | May 07 '26 | Proposed Sale | 24.43 | 4,584 | 111,987 | May 07 04:30 PM | |
| Spurbeck Mark | EVP and CFO | Mar 04 '26 | Sale | 35.58 | 30,000 | 1,067,400 | 68,394 | Mar 06 04:05 PM |
| MARK SPURBECK | Officer | Mar 04 '26 | Proposed Sale | 35.58 | 30,000 | 1,067,496 | Mar 04 05:49 PM | |
| Yeates Darren Ronald | EVP & COO | Feb 10 '26 | Sale | 36.40 | 13,892 | 505,669 | 113,440 | Feb 12 04:11 PM |
| DARREN YEATES | Officer | Feb 10 '26 | Proposed Sale | 36.40 | 13,892 | 505,729 | Feb 10 04:06 PM | |
| Jarboe Scott T. | CAO and Corporate Secretary | Jan 14 '26 | Sale | 34.26 | 2,151 | 73,693 | 82,306 | Jan 16 04:06 PM |
| SCOTT T JARBOE | Officer | Jan 14 '26 | Proposed Sale | 34.26 | 2,151 | 73,687 | Jan 14 04:07 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| XME | State Street SPDR S&P Metals & Mining ETF | AUM: 3.53B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
News
latest 14 of 200- Peabody's Seaborne Pricing Rescues EBITDA, But Another Centurion Setback Drives A GAAP Miss And Broad Volume Cuts (Earnings Whispers) -17.62% -5.88%
- Peabody Energy: Q3 Earnings Snapshot (Associated Press)
- Peabody Reports Results for the Quarter Ended September 30, 2026 (PR Newswire)
- Peabody Board Declares Dividend on Common Stock (PR Newswire)
- Peabody Needs Centurion And PRB Recovery To Deliver Its Promised Swing Back To Profit (Earnings Whispers)
- Peabody to Announce Results for the Quarter Ended September 30, 2026 (PR Newswire)
- China agrees to buy 10 million tons of U.S. coal in 2027 and 2028 (Investing.com)
- Peabody Announces Full Redemption of 3.250% Convertible Senior Notes due 2028 (PR Newswire)
- Peabody Energy Corporation Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - BTU (PR Newswire)
- BTU Investor Announcement: Peabody Sued on behalf of Investors to Recover Losses after Mine Production Issues Lead to 10% Stock Drop (PR Newswire)
- Peabody Energy: Q2 Earnings Snapshot (Associated Press) -10.41%
- Peabody Reports Results for the Quarter Ended June 30, 2026 (PR Newswire)
- Peabody Board Declares Dividend on Common Stock (PR Newswire)
- Peabody Energy Corporation Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - BTU (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | -0.270 | -0.049 | -0.270 | 1,096 | 1,026 | 7 |
| 2026Q2 | 2026-07-29 | -0.740 | -0.380 | -0.743 | 1,003 | 1,020 | 7 |
| 2026Q1 | 2026-05-05 | -0.260 | 0.143 | -0.266 | 973.3 | 977.42 | 5 |
| 2025Q4 | 2026-02-05 | 0.080 | 0.080 | 0.085 | 1,022 | 1,015 | 5 |
| 2025Q3 | 2025-10-30 | -0.570 | -0.007 | -0.576 | 1,012 | 995.45 | 6 |
| 2025Q2 | 2025-07-31 | -0.220 | -0.002 | -0.227 | 890.1 | 947.11 | 6 |
| 2025Q1 | 2025-05-06 | 0.270 | 0.046 | 0.270 | 937 | 949.95 | 4 |
| 2024Q4 | 2025-02-06 | 0.250 | 0.425 | 0.243 | 1,123 | 1,093 | 4 |
| 2024Q3 | 2024-10-31 | 0.740 | 0.585 | 0.737 | 1,088 | 1,065 | 4 |
| 2024Q2 | 2024-08-01 | 1.430 | 0.604 | 1.417 | 1,042 | 1,012 | 4 |
| 2024Q1 | 2024-05-02 | 0.300 | 0.309 | 0.295 | 983.6 | 980.03 | 4 |
| 2023Q4 | 2024-02-08 | 1.330 | 1.403 | 1.325 | 1,235 | 1,230 | 4 |
| 2023Q3 | 2023-10-26 | 0.800 | 0.984 | 0.820 | 1,079 | 1,097 | 4 |
| 2023Q2 | 2023-07-27 | 1.160 | 1.719 | 1.149 | 1,269 | 1,289 | 4 |
| 2023Q1 | 2023-04-27 | 1.690 | 1.388 | 1.680 | 1,364 | 1,276 | 4 |
| 2022Q4 | 2023-02-14 | 3.890 | 2.158 | 3.904 | 1,626 | 1,387 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 3.620 | 4.590 | 1.502 | 5,579 | 5,584 |
| 2018FY | 4.280 | 3.151 | 4.431 | 5,582 | 5,565 |
| 2019FY | -2.070 | -0.210 | -2.038 | 4,623 | 4,543 |
| 2020FY | -19.140 | -18.505 | -19.143 | 2,881 | 2,853 |
| 2021FY | 3.000 | -0.290 | 3.215 | 3,318 | 3,360 |
| 2022FY | 8.290 | 6.415 | 8.251 | 4,982 | 4,743 |
| 2023FY | 5.000 | 4.970 | 5.002 | 4,947 | 4,900 |
| 2024FY | 2.730 | 2.811 | 2.700 | 4,237 | 4,206 |
| 2025FY | -0.430 | -0.438 | -0.430 | 3,862 | 3,846 |
| 2026FY | - | -0.739 | - | - | 4,294 |
| 2027FY | - | 2.161 | - | - | 4,643 |
| 2028FY | - | 2.108 | - | - | 4,567 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 5 | 1 | 3 | 1,234 | 1,202 | 1,279 |
| 2026Q4 | S | 2026-11-04 | 6 | 1 | 3 | 1,241 | 1,202 | 1,279 |
| 2026Q4 | S | 2026-10-23 | 6 | 1 | 2 | 1,248 | 1,202 | 1,279 |
| 2026Q4 | S | 2026-10-21 | 6 | 0 | 2 | 1,243 | 1,187 | 1,279 |
| 2026Q4 | S | 2026-10-19 | 6 | 0 | 3 | 1,243 | 1,187 | 1,279 |
| 2026Q4 | S | 2026-10-12 | 6 | 0 | 3 | 1,241 | 1,187 | 1,279 |
| 2026Q4 | S | 2026-10-08 | 6 | 2 | 4 | 1,241 | 1,187 | 1,279 |
| 2026Q4 | S | 2026-10-06 | 6 | 3 | 3 | 1,251 | 1,187 | 1,322 |
| 2026Q4 | S | 2026-10-02 | 6 | 3 | 3 | 1,236 | 1,187 | 1,279 |
| 2026Q4 | S | 2026-09-25 | 6 | 4 | 2 | 1,250 | 1,187 | 1,289 |
| 2026Q4 | S | 2026-08-07 | 6 | 4 | 2 | 1,248 | 1,187 | 1,279 |
| 2026Q4 | S | 2026-08-03 | 6 | 4 | 1 | 1,252 | 1,187 | 1,306 |
| 2026Q4 | S | 2026-07-29 | 6 | 4 | 1 | 1,254 | 1,187 | 1,306 |
| 2026Q4 | S | 2026-07-25 | 6 | 2 | 0 | 1,215 | 1,154 | 1,306 |
Estimate history
| EPS, annual | 1.502 | 4.431 | -2.038 | -19.143 | 3.215 | 8.251 | 5.002 | 2.7 | -0.434 | -1.1923 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.737 | 0.243 | 0.27 | -0.227 | -0.576 | 0.085 | -0.266 | -0.743 | -0.269 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 5508.9 | 5469 | 4556.1 | 2905.6 | 3472.9 | 5462.1 | 4868.6 | 4236.7 | 3861.5 | 4095.1 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1088 | 1123.1 | 937 | 890.1 | 1012.1 | 1022.3 | 973.3 | 1003.2 | 1096.3 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 105.2 | 110.4 | 96.9 | 97.8 | 133.3 | 143.9 | 128.7 | 121.4 | 121.6 | 121.9 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 121.4 | 121.4 | 121.6 | 121.6 | 121.6 | 121.6 | 121.8 | 121.9 | 121.9 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,095.10 | 3,861.50 | 4,236.70 | 4,868.60 | 5,462.10 | 3,472.90 | 2,905.60 | 4,556.10 | 5,469.00 |
| Cost of Goods Sold Incl. D&A | 4,125.40 | 3,759.20 | 3,800.10 | 3,755.10 | 3,649.40 | 2,900.80 | 2,929.50 | 4,192.30 | 4,795.50 |
| Gross Profit | -30.30 | 102.30 | 436.60 | 1,113.50 | 1,812.70 | 572.10 | -23.90 | 363.80 | 673.50 |
| Selling, General and Administrative Excl. Other | 119.80 | 110.60 | 94.70 | 131.60 | 88.80 | 84.90 | 99.50 | 145.00 | 158.10 |
| Other Operating Expense | 12.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -163.00 | -8.30 | 341.90 | 981.90 | 1,723.90 | 487.20 | -123.40 | 218.80 | 515.40 |
| Interest Expense | 55.40 | 43.90 | 46.90 | 59.80 | 140.30 | 183.40 | 139.80 | 144.00 | 149.30 |
| Unusual Expense | 28.40 | 77.00 | -91.90 | -141.10 | 72.70 | 52.80 | 1,575.80 | 222.70 | 43.00 |
| Net Income Before Taxes | -175.90 | -33.50 | 516.10 | 1,124.80 | 1,278.60 | 370.20 | -1,851.80 | -142.30 | 664.10 |
| Income Taxes | -47.50 | 8.80 | 108.80 | 308.80 | -38.80 | 22.80 | 8.00 | 46.00 | 18.40 |
| Consolidated Net Income | -128.40 | -42.30 | 407.30 | 816.00 | 1,317.40 | 347.40 | -1,859.80 | -188.30 | 637.80 |
| Net Income From Continuing Operations | -145.50 | -52.70 | 374.70 | 760.00 | 1,295.40 | 336.10 | -1,856.30 | -214.50 | 620.90 |
| Net Income | -145.40 | -52.90 | 370.90 | 759.60 | 1,297.10 | 360.10 | -1,870.30 | -211.30 | 536.20 |
| EPS (Recurring) | -1.03 | 0.01 | 2.25 | 4.36 | 8.57 | 3.55 | -7.85 | -0.53 | 4.68 |
| EPS (Basic, Before Extraordinaries) | -1.19 | -0.43 | 2.96 | 5.52 | 9.13 | 3.24 | -19.14 | -2.04 | 4.49 |
| EPS (Diluted) | -1.19 | -0.43 | 2.70 | 5.00 | 8.25 | 3.22 | -19.14 | -2.04 | 4.43 |
| EBITDA | 286.90 | 412.70 | 733.80 | 1,353.80 | 2,090.90 | 840.60 | 268.30 | 878.20 | 1,247.40 |
| Non-Operating Income (Expense) | 68.80 | 95.70 | 129.20 | 61.60 | -232.30 | 119.20 | -12.80 | 5.60 | 341.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.90 |
| Stock Option Compensation Expense | 12.64 | 10.90 | 5.77 | 5.45 | 8.40 | 10.00 | 13.50 | 38.30 | 34.90 |
| Price To Earnings Ratio | - | - | 5.55 | 3.22 | 3.37 | 4.25 | - | - | 6.37 |
| Price To Sales Ratio | 0.73 | 0.94 | 0.70 | 0.77 | 0.76 | 0.32 | 0.08 | 0.21 | 0.67 |
| Gross Margin | -0.74 | 2.65 | 10.31 | 22.87 | 33.19 | 16.47 | -0.82 | 7.98 | 12.31 |
| Operating Margin | -3.98 | -0.21 | 8.07 | 20.17 | 31.56 | 14.03 | -4.25 | 4.80 | 9.42 |
| Net Margin | -3.55 | -1.37 | 8.75 | 15.60 | 23.75 | 10.37 | -64.37 | -4.64 | 9.80 |
| Shares Outstanding | 121.90 | 121.60 | 121.40 | 128.70 | 143.90 | 133.30 | 97.80 | 96.90 | 110.40 |
| Market Capitalization | 2,061.33 | 2,061.33 | 2,544.21 | 3,188.35 | 3,801.84 | 1,286.34 | 235.70 | 882.82 | 3,279.31 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,096.30 | 1,003.20 | 973.30 | 1,022.30 | 1,012.10 | 890.10 | 937.00 | 1,123.10 |
| Cost of Goods Sold Incl. D&A | 1,091.90 | 1,073.50 | 988.40 | 971.60 | 1,007.90 | 900.20 | 879.50 | 1,052.20 |
| Gross Profit | 4.40 | -70.30 | -15.10 | 50.70 | 4.20 | -10.10 | 57.50 | 70.90 |
| Selling, General and Administrative Excl. Other | 28.80 | 23.30 | 31.60 | 36.10 | 27.40 | 23.50 | 23.60 | 26.30 |
| Other Operating Expense | 12.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -37.30 | -93.60 | -46.70 | 14.60 | -23.20 | -33.60 | 33.90 | 44.60 |
| Interest Expense | 18.60 | 12.70 | 10.70 | 11.30 | 10.00 | 11.10 | 11.50 | 11.80 |
| Unusual Expense | 0.20 | 25.70 | 3.80 | -1.30 | 60.30 | 18.20 | -0.20 | 15.90 |
| Net Income Before Taxes | -33.20 | -122.90 | -41.40 | 21.60 | -70.00 | -28.30 | 43.20 | 61.90 |
| Income Taxes | -4.50 | -37.00 | -16.00 | 10.00 | -3.40 | -2.70 | 4.90 | 23.60 |
| Consolidated Net Income | -28.70 | -85.90 | -25.40 | 11.60 | -66.60 | -25.60 | 38.30 | 38.30 |
| Net Income From Continuing Operations | -32.60 | -90.30 | -32.20 | 9.60 | -69.80 | -27.20 | 34.70 | 31.10 |
| Net Income | -32.80 | -90.60 | -32.40 | 10.40 | -70.10 | -27.60 | 34.40 | 30.60 |
| EPS (Recurring) | -0.27 | -0.60 | -0.24 | 0.08 | -0.23 | -0.12 | 0.27 | 0.32 |
| EPS (Basic, Before Extraordinaries) | -0.27 | -0.74 | -0.27 | 0.09 | -0.58 | -0.23 | 0.28 | 0.25 |
| EPS (Diluted) | -0.27 | -0.74 | -0.27 | 0.08 | -0.58 | -0.23 | 0.27 | 0.24 |
| EBITDA | 74.00 | 27.70 | 76.40 | 108.80 | 90.70 | 73.60 | 139.60 | 150.40 |
| Non-Operating Income (Expense) | 22.90 | 9.10 | 19.80 | 17.00 | 23.50 | 34.60 | 20.60 | 45.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.98 | 2.53 | 4.27 | 3.87 | 2.84 | 2.05 | 2.13 | 1.26 |
| Price To Earnings Ratio | - | - | - | - | 25.91 | 5.03 | 5.03 | 5.55 |
| Price To Sales Ratio | 0.73 | 0.70 | 1.03 | 0.95 | 0.81 | 0.40 | 0.45 | 0.70 |
| Gross Margin | 0.40 | -7.01 | -1.55 | 4.96 | 0.41 | -1.13 | 6.14 | 6.31 |
| Operating Margin | -3.40 | -9.33 | -4.80 | 1.43 | -2.29 | -3.77 | 3.62 | 3.97 |
| Net Margin | -2.99 | -9.03 | -3.33 | 1.02 | -6.93 | -3.10 | 3.67 | 2.72 |
| Shares Outstanding | 121.90 | 121.90 | 121.80 | 121.60 | 121.60 | 121.60 | 121.60 | 121.40 |
| Market Capitalization | 2,061.33 | 2,816.02 | 4,011.60 | 3,611.52 | 3,224.83 | 1,631.87 | 1,647.25 | 2,544.21 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 575.30 | 700.40 | 969.30 | 1,307.30 | 954.30 | 709.20 | 732.20 | 981.90 | 1,052.20 |
| Short Term Receivables | 314.90 | 359.30 | 389.70 | 465.50 | 350.50 | 244.80 | 329.50 | 450.40 | 552.10 |
| Inventories | 383.20 | 393.40 | 351.80 | 296.10 | 226.70 | 261.60 | 331.50 | 280.20 | 291.30 |
| Other Current Assets | 285.40 | 327.60 | 308.90 | 303.60 | 270.20 | 204.70 | 220.70 | 243.10 | 294.40 |
| Total Current Assets | 1,558.80 | 1,780.70 | 2,019.70 | 2,372.50 | 1,801.70 | 1,420.30 | 1,613.90 | 1,955.60 | 2,190.00 |
| Net Property, Plant & Equipment | 3,274.50 | 3,200.80 | 2,906.00 | 2,891.90 | 2,986.10 | 3,101.00 | 4,761.50 | 5,207.00 | 5,111.90 |
| Total Investments and Advances | 756.70 | 740.70 | 730.50 | 221.50 | 69.80 | 26.20 | 56.90 | 36.40 | 324.80 |
| Long-Term Note Receivable | - | - | - | - | - | - | 0.00 | - | - |
| Intangible Assets | - | - | - | - | - | 7.90 | 20.70 | 70.90 | 177.20 |
| Deferred Tax Assets | 2.20 | - | 0.00 | 74.70 | 0.00 | 4.90 | 28.30 | 48.50 | 85.60 |
| Other Assets | 215.00 | 231.50 | 305.90 | 50.20 | 92.20 | 106.80 | 61.50 | 105.30 | 291.70 |
| Total Assets | 5,807.20 | 5,953.70 | 5,962.10 | 5,610.80 | 4,949.80 | 4,667.10 | 6,542.80 | 7,423.70 | 8,181.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 51.20 | 48.20 | 30.80 | 30.00 | 76.00 | 69.40 | 47.90 | 36.50 | 42.10 |
| Accounts Payable | 205.00 | 228.40 | 275.80 | 240.70 | 201.70 | 146.30 | 254.80 | 281.70 | 388.00 |
| Income Tax Payable | 2.00 | 10.70 | 120.80 | 25.90 | 20.20 | 2.30 | 2.60 | 10.00 | 20.60 |
| Other Current Liabilities | 584.00 | 540.20 | 551.60 | 622.10 | 633.80 | 572.60 | 670.00 | 730.30 | 794.20 |
| Total Current Liabilities | 842.20 | 827.50 | 979.00 | 918.70 | 931.70 | 790.60 | 975.30 | 1,058.50 | 1,244.90 |
| Long Term Debt | 408.70 | 419.00 | 368.40 | 331.60 | 1,105.40 | 1,545.00 | 1,345.30 | 1,330.50 | 1,418.70 |
| Provision for Risks Charges | 810.00 | 788.20 | 797.00 | 822.30 | 866.90 | 1,063.70 | 1,247.50 | 1,235.10 | 1,388.80 |
| Deferred Tax Liabilities | 26.30 | 40.90 | 28.60 | 20.40 | 27.30 | 35.00 | 28.80 | 9.70 | 5.40 |
| Other Liabilities | 137.80 | 169.30 | 181.60 | 223.00 | 197.70 | 251.50 | 273.40 | 338.30 | 467.60 |
| Total Liabilities | 2,225.00 | 2,244.90 | 2,354.60 | 2,316.00 | 3,129.00 | 3,685.80 | 3,870.30 | 3,972.10 | 4,525.40 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 576.00 |
| Common Equity | 3,536.40 | 3,650.50 | 3,547.00 | 3,231.30 | 1,761.80 | 929.60 | 2,613.80 | 3,395.60 | 3,030.40 |
| Total Shareholders Equity | 3,536.40 | 3,650.50 | 3,547.00 | 3,231.30 | 1,761.80 | 929.60 | 2,613.80 | 3,395.60 | 3,606.40 |
| Accumulated Minority Interest | 45.80 | 58.30 | 60.50 | 63.50 | 59.00 | 51.70 | 58.70 | 56.00 | 49.40 |
| Total Equity | 3,582.20 | 3,708.80 | 3,607.50 | 3,294.80 | 1,820.80 | 981.30 | 2,672.50 | 3,451.60 | 3,655.80 |
| Total Liabilities & Stockholders Equity | 5,807.20 | 5,953.70 | 5,962.10 | 5,610.80 | 4,949.80 | 4,667.10 | 6,542.80 | 7,423.70 | 8,181.20 |
| Book Value Per Share | 29.08 | 30.07 | 27.56 | 22.46 | 13.22 | 9.51 | 26.97 | 30.76 | 28.81 |
| Tangible Book Value Per Share | 29.08 | 30.07 | 27.56 | 22.46 | 13.22 | 9.42 | 26.76 | 30.12 | 27.12 |
| Full-Time Employees | 5,400 | 5,600 | 5,400 | 5,500 | 4,900 | 4,600 | 6,600 | 7,400 | 7,100 |
| Price to Book Ratio | 0.64 | 0.70 | 0.93 | 1.46 | 0.76 | 0.25 | 0.34 | 0.93 | 1.43 |
| Return on Assets | -0.90 | 6.29 | 13.13 | 24.53 | 6.99 | -33.12 | -3.07 | 7.96 | 3.69 |
| Return on Equity | -1.47 | 10.41 | 22.42 | 51.89 | 24.98 | -104.78 | -7.14 | 17.73 | 19.50 |
| Return on Invested Capital | -1.34 | 9.11 | 19.40 | 36.41 | 12.56 | -75.58 | -5.34 | 13.51 | 6.72 |
| Quick Ratio | 1.40 | 1.68 | 1.70 | 2.26 | 1.69 | 1.47 | 1.31 | 1.58 | 1.53 |
| Current Ratio | 1.85 | 2.15 | 2.06 | 2.58 | 1.93 | 1.80 | 1.65 | 1.85 | 1.76 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -128.60 | -42.50 | 403.50 | 815.60 | 1,319.10 | 371.40 | -1,859.80 | -188.30 | 645.70 |
| Depreciation | 398.40 | 369.30 | 338.50 | 311.10 | 295.30 | 315.50 | 368.50 | 607.60 | 684.70 |
| Other Funds (Non Cash) | -413.00 | -3.80 | -25.30 | 658.10 | 560.30 | 317.90 | 1,853.90 | 733.90 | 435.80 |
| Funds from Operations | -225.00 | 306.30 | 728.90 | 1,867.70 | 2,093.10 | 997.30 | 390.40 | 1,192.60 | 1,801.70 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -134.20 | 25.60 | -134.40 | -110.80 | -287.90 | -105.00 | -69.80 | -112.80 | 150.50 |
| Cash from Operating Activities | -359.20 | 331.90 | 594.50 | 1,756.90 | 1,805.20 | 892.30 | 320.60 | 1,079.80 | 1,952.20 |
| Capital Expenditures | -349.80 | -421.40 | -402.50 | -345.40 | -224.20 | -175.70 | -191.40 | -285.40 | -301.50 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -218.80 | 0.00 | 0.00 | -485.60 | -343.00 | -421.50 | -862.70 |
| Sale of Fixed Assets and Businesses | 25.90 | 32.50 | 17.10 | 22.80 | 40.60 | 17.80 | 21.00 | 30.10 | 76.50 |
| Purchase or Sale of Investments | 452.60 | 15.90 | -10.50 | -739.50 | -475.60 | 44.20 | -23.20 | -15.60 | 82.90 |
| Purchase of Investments | -679.70 | -601.90 | -728.10 | -742.10 | -647.40 | -0.50 | -23.20 | -30.30 | -23.80 |
| Sale Or Maturity of Investments | 1,132.30 | 617.80 | 717.60 | 2.60 | 171.80 | 44.70 | 0.00 | 14.70 | 106.70 |
| Other Uses | -3.00 | -2.60 | 0.00 | -2.20 | -1.10 | -3.00 | -0.40 | -0.90 | 0.00 |
| Other Sources | 0.00 | 29.00 | 16.60 | 0.00 | 0.00 | 0.00 | 0.00 | 23.20 | 3.80 |
| Cash from Investing Activities | 125.70 | -346.60 | -598.10 | -1,064.30 | -660.30 | -602.30 | -537.00 | -670.10 | -1,001.00 |
| Cash Dividends Paid | -36.40 | -36.50 | -37.60 | -30.60 | 0.00 | 0.00 | 0.00 | -258.10 | -59.60 |
| Change in Capital Stock | 0.00 | 0.00 | -183.10 | -347.70 | 222.00 | 0.00 | 0.00 | -329.90 | -834.70 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -183.10 | -347.70 | 0.00 | 0.00 | 0.00 | -329.90 | -834.70 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -219.20 | -21.50 | -1.10 | -9.00 | -883.50 | -285.30 | 198.50 | -71.10 | -85.00 |
| Change in Long Term Debt | -219.20 | -21.50 | -1.10 | -9.00 | -883.50 | -285.30 | 198.50 | -71.10 | -85.00 |
| Issuance of Long Term Debt | 345.40 | 0.00 | 9.30 | 0.00 | 523.90 | 0.00 | 368.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -564.60 | -21.50 | -10.40 | -9.00 | -1,407.40 | -285.30 | -169.50 | -71.10 | -85.00 |
| Net Financing Active Other Cash Flow | -36.50 | -25.40 | -42.20 | -72.70 | -20.10 | 264.40 | -5.10 | -35.80 | -24.70 |
| Other Financing Activities Uses | -36.50 | -25.40 | -42.20 | -72.70 | -20.10 | -5.40 | -5.10 | -35.80 | -24.80 |
| Cash from Financing Activities | -292.10 | -83.40 | -264.00 | -460.00 | -681.60 | -20.90 | 193.40 | -694.90 | -1,004.00 |
| Net Change in Cash | -525.60 | -98.10 | -267.60 | 232.60 | 463.30 | 245.10 | -23.00 | -285.20 | -52.80 |
| Free Cash Flow | -709.00 | -89.50 | 192.00 | 1,411.50 | 1,581.00 | 716.60 | 129.20 | 794.40 | 1,650.70 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Price to Free Cash Flow | - | - | 19.24 | 2.72 | 2.63 | 1.57 | 1.82 | 1.76 | 2.32 |
| Deferred Taxes & Investment Tax Credit | - | -16.70 | 12.20 | 82.90 | -81.60 | -7.50 | 27.80 | 39.40 | 35.50 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 434.30 | 526.30 | 492.50 | 575.30 | 603.30 | 585.90 |
| Short Term Receivables | 383.80 | 328.80 | 309.50 | 314.90 | 307.20 | 322.70 |
| Inventories | 450.50 | 440.30 | 405.50 | 383.20 | 405.20 | 417.50 |
| Other Current Assets | 355.90 | 324.20 | 303.80 | 285.40 | 273.50 | 301.20 |
| Total Current Assets | 1,624.50 | 1,619.60 | 1,511.30 | 1,558.80 | 1,589.20 | 1,627.30 |
| Net Property, Plant & Equipment | 3,154.30 | 3,201.40 | 3,258.80 | 3,274.50 | 3,175.10 | 3,130.90 |
| Total Investments and Advances | 394.70 | 436.00 | 719.90 | 756.70 | 767.10 | 765.80 |
| Deferred Tax Assets | 52.40 | 43.40 | 2.30 | 2.20 | - | - |
| Other Assets | 146.10 | 148.70 | 217.70 | 215.00 | 212.90 | 239.40 |
| Total Assets | 5,372.00 | 5,449.10 | 5,710.00 | 5,807.20 | 5,744.30 | 5,763.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 49.00 | 13.50 | 14.30 | 15.20 | 15.50 | 14.60 |
| Accounts Payable | 834.50 | 792.70 | 795.60 | 827.00 | 781.80 | 722.40 |
| Other Current Liabilities | 0.70 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 884.20 | 806.20 | 809.90 | 842.20 | 797.30 | 737.00 |
| Long Term Debt | 325.10 | 411.40 | 415.30 | 408.70 | 392.10 | 379.50 |
| Provision for Risks Charges | 771.20 | 800.40 | 803.20 | 810.00 | 790.90 | 791.20 |
| Deferred Tax Liabilities | - | - | 3.50 | 26.30 | 29.50 | 38.40 |
| Other Liabilities | 145.00 | 133.20 | 138.00 | 137.80 | 150.80 | 143.20 |
| Total Liabilities | 2,125.50 | 2,151.20 | 2,169.90 | 2,225.00 | 2,160.60 | 2,089.30 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,202.00 | 3,248.60 | 3,495.20 | 3,536.40 | 3,539.80 | 3,625.30 |
| Total Shareholders Equity | 3,202.00 | 3,248.60 | 3,495.20 | 3,536.40 | 3,539.80 | 3,625.30 |
| Accumulated Minority Interest | 44.50 | 49.30 | 44.90 | 45.80 | 43.90 | 48.80 |
| Total Equity | 3,246.50 | 3,297.90 | 3,540.10 | 3,582.20 | 3,583.70 | 3,674.10 |
| Total Liabilities & Stockholders Equity | 5,372.00 | 5,449.10 | 5,710.00 | 5,807.20 | 5,744.30 | 5,763.40 |
| Book Value Per Share | 26.27 | 26.65 | 28.70 | 29.08 | 29.11 | 29.81 |
| Tangible Book Value Per Share | 26.27 | 26.65 | 28.70 | 29.08 | 29.11 | 29.81 |
| Full-Time Employees | - | - | - | 5,400 | - | - |
| Price to Book Ratio | 0.64 | 0.81 | 1.13 | 1.02 | 0.89 | 0.44 |
| Return on Assets | -2.62 | -3.26 | -2.08 | -0.90 | -0.54 | 2.42 |
| Return on Equity | -4.32 | -5.32 | -3.34 | -1.47 | -0.87 | 3.87 |
| Return on Invested Capital | -0.93 | -2.48 | -0.83 | 0.26 | -1.78 | -0.69 |
| Quick Ratio | 1.33 | 1.46 | 1.37 | 1.40 | 1.49 | 1.64 |
| Current Ratio | 1.84 | 2.01 | 1.87 | 1.85 | 1.99 | 2.21 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -28.70 | -85.90 | -25.40 | 11.40 | -66.60 | -25.60 |
| Depreciation | 97.60 | 107.50 | 109.50 | 83.80 | 100.00 | 93.40 |
| Other Funds (Non Cash) | 3.80 | 30.50 | -0.10 | -447.20 | 151.90 | 292.30 |
| Funds from Operations | 63.80 | 7.40 | 61.20 | -357.40 | 176.40 | 361.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -65.20 | -8.80 | -31.20 | -29.00 | 93.90 | -31.80 |
| Cash from Operating Activities | -1.40 | -1.40 | 30.00 | -386.40 | 270.30 | 329.80 |
| Capital Expenditures | -61.40 | -59.90 | -122.50 | -106.00 | -108.80 | -97.60 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 4.60 | 0.00 | 5.40 | 15.90 | 4.10 | 5.30 |
| Purchase or Sale of Investments | 4.50 | 1.40 | -5.40 | 452.10 | -144.90 | -303.80 |
| Purchase of Investments | -176.30 | -172.10 | -165.60 | -165.70 | -144.90 | -153.00 |
| Sale Or Maturity of Investments | 180.80 | 173.50 | 160.20 | 617.80 | 0.00 | -150.80 |
| Other Uses | 0.90 | -2.10 | -1.00 | -0.80 | 0.20 | -1.70 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| Cash from Investing Activities | -51.40 | -60.60 | -123.50 | 361.20 | -220.40 | -397.80 |
| Cash Dividends Paid | -9.10 | -9.10 | -9.20 | -9.00 | -9.20 | -9.20 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -60.90 | -153.60 | -2.40 | -2.30 | -11.60 | -4.80 |
| Change in Long Term Debt | -60.90 | -153.60 | -2.40 | -2.30 | -11.60 | -4.80 |
| Issuance of Long Term Debt | -0.30 | 345.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -60.60 | -499.30 | -2.40 | -2.30 | -11.60 | -4.80 |
| Net Financing Active Other Cash Flow | -8.70 | -16.70 | -11.00 | -0.10 | -8.10 | -1.70 |
| Other Financing Activities Uses | -8.70 | -16.70 | -11.00 | -0.10 | -8.10 | -1.70 |
| Cash from Financing Activities | -78.70 | -179.40 | -22.60 | -11.40 | -28.90 | -15.70 |
| Net Change in Cash | -131.50 | -241.40 | -116.10 | -36.60 | 21.00 | -83.70 |
| Free Cash Flow | -62.80 | -61.30 | -92.50 | -492.40 | 161.50 | 232.20 |
| Price to Free Cash Flow | - | - | - | - | - | 16.17 |
Revenue breakdown
| Metallurgical Coal | 2024: 1.05B 2025: 1.03B |
|---|---|
| Product and Service, Other | 2024: 94.40M 2025: 58.40M |
| Thermal Coal | 2024: 3.09B 2025: 2.77B |
| Australia | 2024: 372.83M 2025: 305.06M |
| Belgium | 2024: 55.08M 2025: 38.62M |
| Brazil | 2024: 84.73M 2025: 57.92M |
| China | 2024: 478.75M 2025: 289.61M |
| France | 2024: 46.60M 2025: 30.89M |
| Germany | 2024: 8.47M 2025: 11.58M |
| India | 2024: 50.84M 2025: 216.24M |
| Indonesia | 2024: 101.68M 2025: 84.95M |
| Japan | 2024: 796.50M 2025: 613.98M |
| Malaysia | 2024: 63.55M 2025: 23.17M |
| Other Regions | 2024: 67.79M 2025: 88.81M |
| South Korea | 2024: 25.42M 2025: 84.95M |
| Taiwan | 2024: 139.81M 2025: 77.23M |
| United States | 2024: 1.91B 2025: 1.87B |
| Vietnam | 2024: 38.13M 2025: 69.51M |
| Corporate | 2024: 45.80M 2025: 56.10M |
| Other U.S. Thermal Mining | 2024: 822.60M 2025: 707.30M |
| Powder River Basin Mining | 2024: 1.10B 2025: 1.15B |
| Seaborne Metallurgical Mining | 2024: 1.06B 2025: 1.04B |
| Seaborne Thermal Mining | 2024: 1.21B 2025: 908.50M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.06% | 10.9M | 120.8M | 2.26M |
| 2026-10-15 | 9.82% | 11.9M | 120.8M | 2.35M |
| 2026-09-30 | 9.62% | 11.6M | 120.8M | 2.43M |
| 2026-09-15 | 10.09% | 12.2M | 120.8M | 2.44M |
| 2026-08-31 | 10.00% | 12.1M | 120.8M | 2.71M |
| 2026-08-14 | 10.01% | 11.4M | 114.1M | 3.05M |
| 2026-07-31 | 11.36% | 13.0M | 114.1M | 3.29M |
| 2026-07-15 | 11.04% | 12.6M | 114.0M | 3.31M |
| 2026-06-30 | 11.37% | 13.0M | 114.0M | 3.48M |
| 2026-06-15 | 10.83% | 12.3M | 113.9M | 3.82M |
| 2026-05-29 | 11.91% | 13.6M | 114.0M | 3.68M |
| 2026-05-15 | 12.58% | 14.3M | 114.0M | 3.40M |
| 2026-04-30 | 11.57% | 13.2M | 114.0M | 3.36M |
| 2026-04-15 | 11.68% | 13.3M | 114.0M | 3.44M |
| 2026-03-31 | 12.51% | 14.3M | 113.9M | 3.44M |
| 2026-03-13 | 12.72% | 14.5M | 113.9M | 2.91M |
| 2026-02-27 | 11.76% | 13.4M | 113.9M | 2.85M |
| 2026-02-13 | 12.34% | 14.1M | 113.9M | 2.86M |
| 2026-01-30 | 12.60% | 14.3M | 113.8M | 2.92M |
| 2026-01-15 | 14.12% | 16.1M | 113.8M | 3.14M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 15.80 | 16.15 | 15.96 | 29.550 | 20.00 | 1.00 | 0.999 | -0.022 | 0.000 |
| call | 2.00 | 14.65 | 15.40 | 15.04 | 25.909 | 20.00 | 2.00 | 0.998 | -0.023 | 0.000 |
| call | 3.00 | 13.65 | 14.20 | 13.90 | 17.557 | 28.00 | 3.00 | 0.998 | -0.023 | 0.000 |
| call | 4.00 | 12.70 | 13.20 | 12.90 | 14.621 | 57.00 | 5.00 | 0.997 | -0.023 | 0.000 |
| call | 5.00 | 11.80 | 12.35 | 11.99 | 13.953 | 58.00 | 3.00 | 0.997 | -0.023 | 0.000 |
| call | 6.00 | 10.70 | 11.30 | 11.07 | 11.620 | 22.00 | 5.00 | 0.985 | -0.096 | 0.000 |
| call | 7.00 | 9.70 | 10.45 | 9.84 | 11.130 | 1.00 | 9.00 | 0.982 | -0.094 | 0.001 |
| call | 8.00 | 8.80 | 9.20 | 8.99 | 8.077 | 2.00 | 14.00 | 0.979 | -0.093 | 0.001 |
| call | 9.00 | 7.75 | 8.35 | 8.07 | 7.907 | 2.00 | 17.00 | 0.976 | -0.091 | 0.001 |
| call | 10.00 | 6.65 | 7.20 | 6.91 | 6.033 | 2.00 | 16.00 | 0.972 | -0.088 | 0.001 |
| call | 11.00 | 5.40 | 6.40 | 5.85 | 6.101 | 1.00 | 1.00 | 0.967 | -0.085 | 0.001 |
| call | 12.00 | 4.40 | 5.40 | 4.56 | 5.185 | 1.00 | 0.00 | 0.961 | -0.082 | 0.001 |
| call | 13.00 | 3.40 | 4.50 | 3.88 | 4.829 | 0.00 | 1.00 | 0.952 | -0.077 | 0.001 |
| call | 14.00 | 2.45 | 3.50 | 2.96 | 3.804 | 0.00 | 1.00 | 0.939 | -0.072 | 0.001 |
| call | 14.50 | 1.91 | 2.85 | 0.00 | 2.950 | 0.00 | 0.00 | 0.929 | -0.068 | 0.002 |
| call | 15.00 | 1.51 | 2.21 | 1.90 | 2.152 | 35.00 | 0.00 | 0.916 | -0.064 | 0.002 |
| call | 15.50 | 1.10 | 1.74 | 1.08 | 1.869 | 3.00 | 0.00 | 0.882 | -0.070 | 0.002 |
| call | 16.00 | 0.85 | 1.15 | 1.05 | 1.257 | 664 | 6.00 | 0.815 | -0.079 | 0.003 |
| call | 16.50 | 0.45 | 0.69 | 0.76 | 0.963 | 89.00 | 80.00 | 0.672 | -0.099 | 0.004 |
| call | 17.00 | 0.22 | 0.42 | 0.33 | 1.007 | 396 | 34.00 | 0.483 | -0.125 | 0.005 |
| call | 17.50 | 0.04 | 0.20 | 0.20 | 0.888 | 1,194 | 51.00 | 0.324 | -0.115 | 0.004 |
| call | 18.00 | 0.01 | 0.30 | 0.08 | 1.199 | 215 | 7.00 | 0.247 | -0.125 | 0.004 |
| call | 18.50 | 0.01 | 0.15 | 0.03 | 1.324 | 95.00 | 19.00 | 0.186 | -0.118 | 0.003 |
| call | 19.00 | 0.00 | 0.45 | 0.11 | 1.563 | 69.00 | 0.00 | 0.160 | -0.124 | 0.003 |
| call | 19.50 | 0.00 | 0.45 | 0.00 | 1.786 | 0.00 | 0.00 | 0.144 | -0.133 | 0.003 |
| call | 20.00 | 0.00 | 0.45 | 0.02 | 1.996 | 4.00 | 0.00 | 0.132 | -0.140 | 0.003 |
| call | 20.50 | 0.00 | 0.45 | 2.78 | 2.194 | 1.00 | 0.00 | 0.123 | -0.146 | 0.002 |
| call | 21.00 | 0.00 | 0.45 | 0.01 | 2.382 | 12.00 | 0.00 | 0.115 | -0.152 | 0.002 |
| call | 21.50 | 0.00 | 0.45 | 0.01 | 2.562 | 14.00 | 0.00 | 0.109 | -0.157 | 0.002 |
| call | 22.00 | 0.00 | 0.23 | 0.01 | 2.734 | 30.00 | 0.00 | 0.104 | -0.161 | 0.002 |
| call | 22.50 | 0.00 | 0.01 | 0.23 | 2.121 | 44.00 | 0.00 | 0.040 | -0.057 | 0.001 |
| call | 23.00 | 0.00 | 0.01 | 0.01 | 2.901 | 66.00 | 0.00 | 0.095 | -0.152 | 0.002 |
| call | 23.50 | 0.00 | 0.45 | 0.93 | 2.007 | 106 | 0.00 | 0.013 | -0.021 | 0.000 |
| call | 24.00 | 0.00 | 0.45 | 0.21 | 2.116 | 58.00 | 0.00 | 0.012 | -0.022 | 0.000 |
| call | 24.50 | 0.00 | 0.45 | 0.22 | 2.222 | 76.00 | 0.00 | 0.011 | -0.022 | 0.000 |
| call | 25.00 | 0.00 | 0.45 | 0.15 | 2.325 | 80.00 | 0.00 | 0.011 | -0.022 | 0.000 |
| call | 25.50 | 0.00 | 0.45 | 0.43 | 2.425 | 17.00 | 0.00 | 0.011 | -0.022 | 0.000 |
| call | 26.00 | 0.00 | 0.45 | 0.14 | 2.523 | 26.00 | 0.00 | 0.010 | -0.023 | 0.000 |
| call | 26.50 | 0.00 | 0.45 | 0.27 | 2.618 | 5.00 | 0.00 | 0.010 | -0.023 | 0.000 |
| call | 27.00 | 0.00 | 0.45 | 0.05 | 2.709 | 10.00 | 0.00 | 0.010 | -0.023 | 0.000 |
| call | 27.50 | 0.00 | 0.45 | 0.11 | 2.801 | 21.00 | 0.00 | 0.009 | -0.023 | 0.000 |
| call | 28.00 | 0.00 | 0.45 | 0.02 | 2.889 | 2.00 | 0.00 | 0.009 | -0.023 | 0.000 |
| call | 28.50 | 0.00 | 0.45 | 0.08 | 2.975 | 2.00 | 0.00 | 0.009 | -0.023 | 0.000 |
| call | 29.00 | 0.00 | 0.45 | 0.06 | 3.060 | 21.00 | 0.00 | 0.009 | -0.024 | 0.000 |
| call | 29.50 | 0.00 | 0.65 | 0.25 | 3.143 | 1.00 | 0.00 | 0.009 | -0.024 | 0.000 |
| call | 30.00 | 0.00 | 0.65 | 0.01 | 3.224 | 31.00 | 0.00 | 0.008 | -0.024 | 0.000 |
| call | 30.50 | 0.00 | 0.65 | 0.00 | 3.303 | 0.00 | 0.00 | 0.008 | -0.024 | 0.000 |
| call | 31.00 | 0.00 | 0.65 | 0.07 | 3.381 | 6.00 | 0.00 | 0.008 | -0.024 | 0.000 |
| call | 31.50 | 0.00 | 0.65 | 0.00 | 3.457 | 0.00 | 0.00 | 0.008 | -0.024 | 0.000 |
| call | 32.00 | 0.00 | 2.13 | 0.34 | 3.532 | 50.00 | 0.00 | 0.008 | -0.025 | 0.000 |
| call | 33.00 | 0.00 | 0.65 | 0.02 | 3.677 | 12.00 | 0.00 | 0.007 | -0.025 | 0.000 |
| call | 34.00 | 0.00 | 0.65 | 0.11 | 3.817 | 11.00 | 0.00 | 0.007 | -0.025 | 0.000 |
| call | 35.00 | 0.00 | 2.13 | 0.00 | 3.952 | 0.00 | 0.00 | 0.007 | -0.025 | 0.000 |
| put | 1.00 | 0.00 | 0.01 | 0.00 | 13.170 | 0.00 | 0.00 | -0.001 | -0.015 | 0.000 |
| put | 2.00 | 0.00 | 0.65 | 0.00 | 12.162 | 0.00 | 0.00 | -0.002 | -0.023 | 0.000 |
| put | 3.00 | 0.00 | 0.65 | 0.00 | 9.831 | 0.00 | 0.00 | -0.002 | -0.023 | 0.000 |
| put | 4.00 | 0.00 | 0.65 | 0.00 | 8.217 | 0.00 | 0.00 | -0.003 | -0.023 | 0.000 |
| put | 5.00 | 0.00 | 0.65 | 0.00 | 6.983 | 0.00 | 0.00 | -0.003 | -0.023 | 0.000 |
| put | 6.00 | 0.00 | 0.08 | 0.00 | 6.479 | 0.00 | 0.00 | -0.007 | -0.039 | 0.000 |
| put | 7.00 | 0.00 | 0.45 | 0.00 | 6.655 | 0.00 | 0.00 | -0.018 | -0.094 | 0.001 |
| put | 8.00 | 0.00 | 0.45 | 0.00 | 5.739 | 0.00 | 0.00 | -0.020 | -0.093 | 0.001 |
| put | 9.00 | 0.00 | 0.45 | 0.00 | 4.930 | 0.00 | 0.00 | -0.024 | -0.090 | 0.001 |
| put | 10.00 | 0.00 | 0.45 | 0.00 | 4.203 | 0.00 | 0.00 | -0.028 | -0.088 | 0.001 |
| put | 11.00 | 0.00 | 0.45 | 0.00 | 3.539 | 0.00 | 0.00 | -0.033 | -0.085 | 0.001 |
| put | 12.00 | 0.00 | 0.45 | 0.00 | 2.925 | 0.00 | 0.00 | -0.039 | -0.081 | 0.001 |
| put | 13.00 | 0.00 | 0.45 | 0.00 | 2.349 | 0.00 | 0.00 | -0.048 | -0.077 | 0.001 |
| put | 14.00 | 0.00 | 0.45 | 0.07 | 1.800 | 81.00 | 0.00 | -0.061 | -0.071 | 0.001 |
| put | 14.50 | 0.00 | 0.44 | 0.01 | 1.532 | 5.00 | 1.00 | -0.071 | -0.068 | 0.002 |
| put | 15.00 | 0.00 | 0.22 | 0.01 | 1.266 | 59.00 | 11.00 | -0.083 | -0.063 | 0.002 |
| put | 15.50 | 0.00 | 0.06 | 0.03 | 0.998 | 29.00 | 3.00 | -0.117 | -0.069 | 0.002 |
| put | 16.00 | 0.01 | 0.08 | 0.18 | 0.796 | 351 | 0.00 | -0.184 | -0.078 | 0.003 |
| put | 16.50 | 0.04 | 0.24 | 0.16 | 0.760 | 145 | 2.00 | -0.328 | -0.098 | 0.004 |
| put | 17.00 | 0.28 | 0.48 | 0.32 | 0.907 | 116 | 50.00 | -0.517 | -0.124 | 0.005 |
| put | 17.50 | 0.47 | 0.91 | 1.76 | 1.169 | 4.00 | 0.00 | -0.676 | -0.114 | 0.004 |
| put | 18.00 | 0.84 | 1.31 | 1.16 | 1.257 | 38.00 | 2.00 | -0.753 | -0.124 | 0.004 |
| put | 18.50 | 1.14 | 2.01 | 1.70 | 2.054 | 11.00 | 0.00 | -0.814 | -0.117 | 0.003 |
| put | 19.00 | 1.75 | 2.60 | 2.37 | 2.563 | 58.00 | 0.00 | -0.840 | -0.123 | 0.003 |
| put | 19.50 | 2.16 | 2.74 | 2.65 | 1.795 | 5.00 | 3.00 | -0.856 | -0.131 | 0.003 |
| put | 20.00 | 2.64 | 3.60 | 0.63 | 3.091 | 150 | 0.00 | -0.867 | -0.138 | 0.003 |
| put | 20.50 | 3.15 | 4.10 | 0.42 | 3.332 | 3.00 | 0.00 | -0.877 | -0.145 | 0.002 |
| put | 21.00 | 3.60 | 4.60 | 3.93 | 3.560 | 1.00 | 0.00 | -0.884 | -0.150 | 0.002 |
| put | 21.50 | 4.15 | 5.00 | 5.50 | 3.488 | 0.00 | 0.00 | -0.891 | -0.155 | 0.002 |
| put | 22.00 | 4.75 | 5.35 | 5.16 | 3.191 | 0.00 | 1.00 | -0.896 | -0.159 | 0.002 |
| put | 22.50 | 5.20 | 5.90 | 5.55 | 3.551 | 2.00 | 1.00 | -0.986 | -0.019 | 0.000 |
| put | 23.00 | 5.55 | 6.60 | 5.97 | 4.373 | 2.00 | 2.00 | -0.987 | -0.019 | 0.000 |
| put | 23.50 | 6.05 | 7.00 | 6.53 | 4.243 | 0.00 | 3.00 | -0.987 | -0.019 | 0.000 |
| put | 24.00 | 6.55 | 7.40 | 6.95 | 4.064 | 0.00 | 3.00 | -0.988 | -0.020 | 0.000 |
| put | 24.50 | 7.05 | 8.00 | 2.84 | 4.580 | 0.00 | 0.00 | -0.988 | -0.020 | 0.000 |
| put | 25.00 | 7.55 | 8.50 | 8.02 | 4.740 | 1.00 | 2.00 | -0.989 | -0.020 | 0.000 |
| put | 25.50 | 8.05 | 9.10 | 8.47 | 5.228 | 1.00 | 2.00 | -0.989 | -0.020 | 0.000 |
| put | 26.00 | 8.55 | 9.60 | 9.32 | 5.383 | 1.00 | 0.00 | -0.990 | -0.020 | 0.000 |
| put | 26.50 | 9.05 | 10.10 | 9.62 | 5.533 | 0.00 | 36.00 | -0.990 | -0.021 | 0.000 |
| put | 27.00 | 9.55 | 10.50 | 10.07 | 5.332 | 0.00 | 39.00 | -0.990 | -0.021 | 0.000 |
| put | 27.50 | 10.05 | 11.10 | 10.50 | 5.820 | 3.00 | 3.00 | -0.991 | -0.021 | 0.000 |
| put | 28.00 | 10.55 | 11.60 | 11.34 | 5.958 | 3.00 | 0.00 | -0.991 | -0.021 | 0.000 |
| put | 28.50 | 11.05 | 12.10 | 0.00 | 6.092 | 0.00 | 0.00 | -0.991 | -0.021 | 0.000 |
| put | 29.00 | 11.55 | 12.60 | 12.41 | 6.223 | 2.00 | 0.00 | -0.991 | -0.021 | 0.000 |
| put | 29.50 | 12.05 | 13.10 | 12.85 | 6.350 | 2.00 | 0.00 | -0.991 | -0.021 | 0.000 |
| put | 30.00 | 12.55 | 13.50 | 12.95 | 6.107 | 2.00 | 5.00 | -0.992 | -0.021 | 0.000 |
| put | 30.50 | 13.05 | 13.95 | 13.40 | 6.024 | 3.00 | 6.00 | -0.992 | -0.022 | 0.000 |
| put | 31.00 | 13.60 | 14.40 | 14.00 | 5.922 | 3.00 | 2.00 | -0.992 | -0.022 | 0.000 |
| put | 31.50 | 14.20 | 14.95 | 14.57 | 6.249 | 1.00 | 2.00 | -0.992 | -0.022 | 0.000 |
| put | 32.00 | 14.65 | 15.40 | 15.02 | 6.138 | 0.00 | 1.00 | -0.992 | -0.022 | 0.000 |
| put | 33.00 | 15.55 | 16.60 | 0.00 | 7.163 | 0.00 | 0.00 | -0.992 | -0.022 | 0.000 |
| put | 34.00 | 16.55 | 17.60 | 17.10 | 7.373 | 0.00 | 1.00 | -0.993 | -0.022 | 0.000 |
| put | 35.00 | 17.55 | 18.60 | 18.03 | 7.575 | 0.00 | 1.00 | -0.993 | -0.022 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-09-24 | SD | Specialized Disclosure Report | SEC | |
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-07 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-25 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-15 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 81.96K | 1 |
| 2026-05 | 0 | 0 | 111.99K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 1.07M | 1 |
| 2026-02 | 0 | 0 | 505.67K | 1 |
| 2026-01 | 0 | 0 | 73.69K | 1 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.47% |
| STATE STREET CORP | 9.14% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.70% |
| MIZUHO SECURITIES USA LLC | 5.43% |
| DIMENSIONAL FUND ADVISORS LP | 5.20% |
| PICTON MAHONEY ASSET MANAGEMENT | 4.72% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.51% |
| RENAISSANCE TECHNOLOGIES LLC | 4.36% |
| Hudson Bay Capital Management LP | 3.19% |
| AMERICAN CENTURY COMPANIES INC | 3.01% |
Funds
| Fund | % owned |
|---|---|
| Columbia Convertible Securities Fund | 8.20% |
| iShares Core S&P Small-Cap ETF | 6.03% |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 5.24% |
| AQR Diversified Arbitrage Fund | 4.75% |
| iShares Convertible Bond ETF | 4.52% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| iShares Russell 2000 ETF | 2.65% |
| Avantis U.S. Small Cap Value ETF | 2.57% |
| VANGUARD SMALL-CAP INDEX FUND | 2.30% |
| Ellsworth Growth & Income Fund Ltd | 1.64% |
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