UPDATE: Peabody Energy 2Q Profit Falls 66%, 09 Outlook Undercuts Views
22 July 2009 - 1:36AM
Dow Jones News
Peabody Energy Corp. (BTU) Tuesday said its second-quarter
earnings fell 66% as global recession continued to crimp coal
demand, and pegged its 2009 earnings below market forecasts.
The St. Louis-based company and its peers over the past year
have been hit hard by a drop in electricity demand and sharply
lower steel production, though Peabody said Pacific markets are
strengthening, with record net coal imports flowing into China and
low stockpiles in India. Chairman and Chief Executive Officer
Gregory H. Boyce said as a result of growth in Asia, it expects to
increase sales at its Australian operations next year, though it
maintained its output guidance for this year.
In the U.S., meanwhile, the company said coal-fired power
generation is down more than 9% this year, with stockpiles of coal
reaching their highest in years before starting to be drawn down
towards the end of June. U.S. coal demand fell to the lowest levels
since 2002 in the first quarter, while production slid to mid-2005
levels, according to the Energy Information Administration.
Peabody, one of the world's biggest coal producers, said in a
press release that second-quarter U.S. coal output fell nearly 25
million tons year-over-year, but with stockpiles remaining high,
"demand growth or additional supply adjustments will be needed to
balance the market."
Peabody on Tuesday posted second-quarter profit of $79.2
million, or 29 cents a share, down from $233.3 million, or 85 cents
a share, a year earlier. Revenue decreased 12% to $1.34
billion.
Volume sold edged down by 100,000 tons to 59.5 million while
U.S. revenue per ton rose 4%. Adjusted earnings, excluding a
non-cash charge for remeasuring foreign income taxes prompted by
appreciation in the Australian dollar, came in at $135.4 million,
or 49 cents a share. Including the charge, income from continuing
operations came in at 31 cents a share.
Analysts polled by Thomson Reuters most recently were looking
for earnings of 49 cents on revenue of $1.43 billion.
As Peabody reiterated its 2009 production targets, it projected
earnings before interest, taxes, depreciation and amortization of
$1 billion to $1.2 billion. The mean estimate of analysts surveyed
by Thomson Reuters was $1.33 billion.
Dahlman Rose & Co. analyst Daniel Scott said he was
surprised Peabody had stuck by its 2009 Australian and U.S. output
guidance, since Asian coal markets had improved since April, while
the U.S. market for coal to fuel power stations seems to have
deteriorated further.
"We had expected a shift to slightly higher Australian and lower
U.S. tonnage for the full year based on the divergence in the two
markets since the company's last update," Scott wrote in a note to
clients.
Shares of Peabody were recently down 5.4% to $32.95.
-By Mark Long and Tess Stynes, Dow Jones Newswires;
212-416-2145; mark.long@dowjones.com