Peabody Energy Corporation (NYSE:BTU) Q1 2020 Earnings Conference Call April 29, 2020 11:00 AM ET Company Participants Julie Gates - Head, IR & Communications Glenn Kellow - President & CEO Mark Spurbeck - Interim CFO Conference Call Participants Lucas Pipes - B. Riley Matt Vittorioso - Jefferies Matthew Fields - Bank of America Dave Gagliano - BMO Capital Markets. Mark Levin - The Benchmark Company Operator Please standby, we're about to begin. Good day everyone and welcome to the Peabody Energy First Quar ...

风险价值（VaR）相关数据 - 2019年全年实际最低、最高和平均风险价值（VaR）分别为0.3百万美元、430万美元和130万美元[547] - 截至2019年12月31日，公司交易组合包括期货、远期和期权，VaR模型假设持有期为15天，置信区间为95%单尾[545] 交易组合变现预计 - 截至2019年12月31日，公司交易组合的总估计未来变现预计在2020年和2021年实现[549] 货币期权与外汇风险敞口 - 截至2019年12月31日，公司有未到期的货币期权，名义金额总计9.25亿澳元，用于对冲2020年前九个月预期澳元支出的货币风险[552] - 假设无外汇套期保值工具，澳元/美元汇率变动0.05美元，公司未来十二个月运营成本和费用的敞口约为7500 - 8000万美元[552] 市场价格风险管理 - 公司通过多元化、控制头寸规模和执行套期保值策略管理市场价格风险[542] - 公司对煤炭交易和货运相关合同组合采用VaR分析评估市场风险，未对非交易、长期煤炭供应协议组合量化市场价格风险[542] 交易对手风险管理 - 公司对衍生品工具的公允价值进行信用风险调整，通过多种方式管理交易对手风险[550] 煤炭业务活动与风险监测 - 公司使用煤炭交易和经纪平台支持煤炭生产相关活动，部分活动不涉及通过VaR分析监测的商品价格风险[548] VaR措施监测与分析 - 公司定期进行回测以监测VaR措施的有效性，进行压力和情景分析补充VaR方法[546] 长期煤炭供应协议销售占比 - 2017 - 2019年长期煤炭供应协议销售额分别占全球销售额（按体积）的83%、87%和88%[553] 煤炭交付与销量预计 - 截至2019年12月31日，公司有1.16亿吨美国动力煤已定价并承诺于2020年交付，包括0.96亿吨粉河盆地（PRB）煤炭和0.2亿吨其他美国动力煤[553] - 预计2020年海运动力煤矿业部门动力煤销量为1920万吨，其中出口量1150万吨，国内销量770万吨[553] - 预计2020年海运冶金煤矿业部门全年冶金煤销量为830万吨[553] 柴油燃料衍生工具情况 - 截至2019年12月31日，公司没有柴油燃料衍生工具[554] 柴油燃料消耗与成本变动 - 未来十二个月预计消耗1.1 - 1.2亿加仑柴油燃料，原油价格每桶变动10美元，公司年度柴油燃料成本将增减约3000万美元[555] 借款情况 - 截至2019年12月31日，公司有10亿美元固定利率借款和4亿美元浮动利率借款，无利率互换协议[556] 利率变动对借款影响 - 利率上升1个百分点，浮动利率借款的利息费用将年化增加约400万美元[556] - 利率上升1个百分点，固定利率借款的估计公允价值将减少约2900万美元[556]

Peabody Energy Corporation (NYSE:BTU) Q4 2019 Results Earnings Conference Call February 5, 2020 11:00 AM ET Company Participants Vic Svec - Investor Relations & Communications Glenn Kellow - President & CEO Mark Spurbeck - Interim CFO Conference Call Participants Michael Dus - Vertical Research Mark Levin - Benchmark Chris Terry - Deutsche Bank Matthew Fields - Bank of America Merrill Lynch Lucas Pipes - B. Riley, FBR Karl Blunden - Goldman Sachs Operator Ladies and gentlemen, thank you for standing by, and ...

Quarterly Investor Update Glenn Kellow – CEO Mark Spurbeck – Interim CFO Vic Svec – Head of IR and Communications RESULTS CENERATING VALUE Feb. 5, 2020 Peabody Statement on Forward-Looking Information This presentation contains forward-looking statements within the meaning of the securities laws. Forward-looking statements can be identified by the fact that they do not relate strictly to historical or current facts. They often include words or variation of words such as "expects," "anticipates," "intends," ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2019 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to ____________ Commission File Number: 1-16463 ____________________________________________ PEABODY ENERGY CORPORATION (Exact name of regist ...

Peabody Energy Corporation (NYSE:BTU) Q3 2019 Results Earnings Conference Call October 29, 2019 11:00 AM ET Company Participants Vic Svec - Investor Relations & Communications Glenn Kellow - President & CEO Amy Schwetz - CFO Conference Call Participants Lucas Pipes - B. Riley, FBR Chris Terry - Deutsche Bank David Gagliano - BMO Capital Markets Matthew Fields - Bank of America Merrill Lynch\ Matt Vittorioso - Jefferies Mark Levin - Seaport Global Michael Dudas - Vertical Research Operator Ladies and gentlem ...

Quarterly Investor Update Glenn Kellow – CEO Amy Schwetz – CFO Vic Svec – Head IR and Communications RESULTS CENERATING VALUE Oct. 29, 2019 Statement on Forward-Looking Information This presentation contains forward-looking statements within the meaning of the securities laws. Forward-looking statements can be identified by the fact that they do not relate strictly to historical or current facts. They often include words or variation of words such as "expects," "anticipates," "intends," "plans," "believes," ...

Investor Presentation August 2019 DELIVERING RESULTS GENERATING VALUE Peabody Statement on Forward-Looking Information This presentation contains forward-looking statements within the meaning of the securities laws. Forward-looking statements can be identified by the fact that they do not relate strictly to historical or current facts. They often include words or variation of words such as "expects," "anticipates," "intends," "plans," "believes," "seeks," "estimates," "projects," "forecasts," "targets," "wo ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2019 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to ____________ Commission File Number: 1-16463 ____________________________________________ PEABODY ENERGY CORPORATION (Exact name of registrant ...

Peabody Energy Corp (NYSE:BTU) Q2 2019 Earnings Conference Call July 31, 2019 11:00 AM ET Company Participants Vic Svec - SVP, Global Investor & Corporate Relations Glenn Kellow - President, CEO & Director Amy Schwetz - EVP, CFO & Principal Accounting Officer Conference Call Participants Daniel Scott - MKM Partners Michael Dudas - Vertical Research Partners Christopher Terry - Deutsche Bank Mark Levin - Seaport Global Securities Lucas Pipes - B. Riley FBR, Inc. Matthew Fields - Bank of America Merrill Lynch ...