AAL - Anglo American plc
LSE
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Other Industrial Metals & Mining
London,
United Kingdom
Type: Equity
AAL price evolution
AAL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $834 | $8580 | $604 | $578 |
| Short term investments | $25 | $25 | $48 | |
| Net receivables | $1820 | $3891 | $2070 | $2026 |
| Inventory | $2582 | $6108 | $2500 | $2400 |
| Total current assets | $14456 | $18780 | $14542 | $13572 |
| Long term investments | $1316 | $1316 | $1457 | |
| Property, plant & equipment | $38555 | $44307 | $39056 | $38703 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $63528 | $68403 | $64384 | $63058 |
| Current liabilities | ||||
| Accounts payable | $2623 | $5900 | $2927 | $2353 |
| Deferred revenue | ||||
| Short long term debt | $2176 | $2176 | $1740 | |
| Total current liabilities | $25532 | $9500 | $24993 | $22062 |
| Long term debt | $26268 | $17251 | $28228 | $29270 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $68382 | $37539 | $69884 | $68260 |
| Shareholders' equity | ||||
| Retained earnings | -$7433 | $39706 | -$8001 | -$7689 |
| Other shareholder equity | -$4838 | -$5911 | -$4872 | -$4894 |
| Total shareholder equity | $30864 | $30864 | $31617 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $578 | $440 | $273 | $7521 |
| Short term investments | $48 | $38 | $29 | |
| Net receivables | $2026 | $2138 | $1505 | $3328 |
| Inventory | $2400 | $2279 | $1795 | $5970 |
| Total current assets | $13572 | $15269 | $17336 | $17495 |
| Long term investments | $1457 | $1495 | $1617 | $1629 |
| Property, plant & equipment | $38703 | $38294 | $37387 | $36419 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $50913 | |||
| Total investments | ||||
| Total assets | $63058 | $64716 | $66467 | $62534 |
| Current liabilities | ||||
| Accounts payable | $2353 | $2149 | $1772 | $2974 |
| Deferred revenue | ||||
| Short long term debt | $1740 | $1420 | $1222 | $1194 |
| Total current liabilities | $22062 | $21496 | $19006 | $9078 |
| Long term debt | $29270 | $32389 | $35571 | $12317 |
| Total noncurrent liabilities | $52306 | |||
| Total debt | ||||
| Total liabilities | $68260 | $70515 | $73807 | $36710 |
| Shareholders' equity | ||||
| Retained earnings | -$7689 | -$8511 | -$8638 | $37151 |
| Other shareholder equity | -$4894 | -$4585 | -$5940 | -$11004 |
| Total shareholder equity | $31617 | $34024 | $27825 | $25824 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7232 | $12570 | $13062 | |
| Cost of revenue | $2909 | |||
| Gross Profit | $4323 | $7557 | $7976 | |
| Operating activities | ||||
| Research & development | $27 | |||
| Selling, general & administrative | $1660.5 | |||
| Total operating expenses | $5558 | $7480 | $7311 | |
| Operating income | $1674 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $660.5 | -$101 | $13 | |
| Interest expense | -$297.5 | -$379 | -$383 | |
| Net income | ||||
| Net income | -$336 | -$312 | $19 | |
| Income (for common shares) | -$336 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $52788 | $35118 | $41554 | $30902 |
| Cost of revenue | $13294 | $13257 | $17998 | |
| Gross Profit | $32969 | $21824 | $28297 | $12904 |
| Operating activities | ||||
| Research & development | $167 | $257 | $195 | |
| Selling, general & administrative | $6661 | $2945 | $2475 | |
| Total operating expenses | $28964 | $24222 | $24240 | $24843 |
| Operating income | $10896 | $17314 | $6059 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $299 | $3456 | $5930 | $2136 |
| Interest expense | -$1554 | -$470 | $138 | -$37 |
| Net income | ||||
| Net income | $822 | $4514 | $8562 | $2089 |
| Income (for common shares) | $4514 | $8562 | $2089 | |
| (in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | -$336 | -$489.5 | ||
| Operating activities | ||||
| Depreciation | $714.5 | $735.5 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2209.5 | $1726.5 | ||
| Investing activities | ||||
| Capital expenditures | -$1461 | -$1565.5 | ||
| Investments | ||||
| Total cash flows from investing | -$1415 | -$1516 | -$1515 | -$2661 |
| Financing activities | ||||
| Dividends paid | -$251.5 | -$329.5 | ||
| Sale and purchase of stock | -$55.5 | -$43.5 | ||
| Net borrowings | $1273.5 | -$96 | ||
| Total cash flows from financing | $442.5 | -$642 | -$1111 | -$2392 |
| Effect of exchange rate | $7 | $2 | ||
| Change in cash and equivalents | $1242.5 | $22 | -$882 | $101 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $283 | $17629 | $5464 | |
| Operating activities | ||||
| Depreciation | $2685 | $2715 | $2597 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6496 | $16723 | $6618 | |
| Investing activities | ||||
| Capital expenditures | -$5876 | -$5800 | -$4710 | |
| Investments | ||||
| Total cash flows from investing | -$5560 | $636 | -$5558 | -$4740 |
| Financing activities | ||||
| Dividends paid | -$1564 | -$4047 | -$904 | |
| Sale and purchase of stock | -$274 | -$1084 | -$385 | |
| Net borrowings | $1104 | -$922 | $1732 | |
| Total cash flows from financing | -$3223 | -$2631 | -$9356 | -$716 |
| Effect of exchange rate | -$51 | -$260 | $11 | |
| Change in cash and equivalents | -$2326 | $178 | $1549 | $1173 |
News
Fundamentals
| Market cap | $1.68T |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 657.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.27 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.16 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.57 |
| Quick ratio | 0.47 |