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AAL - Anglo American plc

LSE -> Basic Materials -> Other Industrial Metals & Mining
London, United Kingdom

AAL price evolution
AAL
(in millions $) 30 Jun 2021 30 Apr 2021 31 Dec 2020 29 Oct 2020
Current assets
Cash $10951 $1083 $7521 $761
Short term investments $21
Net receivables $4640 $971 $3899 $1135
Inventory $6637 $1658 $5970 $1633
Total current assets $22549 $18089 $17495 $12340
Long term investments $1586 $1629
Property, plant & equipment $38271 $30897 $36419 $32256
Goodwill & intangible assets
Total noncurrent assets $49817 $50560 $50913 $50433
Total investments
Total assets $69097 $68649 $62534 $62773
Current liabilities
Accounts payable $2172 $1624 $1196 $1077
Deferred revenue
Short long term debt $1346 $1194
Total current liabilities $10925 $17333 $9078 $16584
Long term debt $11751 $37247 $12317 $30076
Total noncurrent liabilities $58610 $59261 $52306 $51717
Total debt
Total liabilities $39377 $76594 $36710 $68301
Shareholders' equity
Retained earnings $42428 -$7895 $37192 -$4487
Other shareholder equity -$10462 -$7036 -$11004 -$6476
Total shareholder equity $29720 $25824
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $7521 $6345 $6567 $7800
Short term investments
Net receivables $3328 $2281 $1969 $2116
Inventory $5970 $4319 $4466 $4441
Total current assets $17495 $13266 $13312 $14604
Long term investments $1629 $1767 $2111 $2071
Property, plant & equipment $36419 $34201 $30898 $30643
Goodwill & intangible assets
Total noncurrent assets $50913 $51789 $51943 $43639
Total investments
Total assets $62534 $56152 $52196 $54561
Current liabilities
Accounts payable $2974 $2543 $2378 $2214
Deferred revenue
Short long term debt $1194 $990 $600 $1351
Total current liabilities $9078 $7228 $6836 $7351
Long term debt $12317 $9744 $8371 $10620
Total noncurrent liabilities $52306 $41802 $42653 $38207
Total debt
Total liabilities $36710 $31357 $28598 $31589
Shareholders' equity
Retained earnings $37151 $36277 $35855 $33297
Other shareholder equity -$11004 -$10965 -$11056 -$9275
Total shareholder equity $25824 $24795 $23598 $22972
(in millions $) 29 Jul 2021 30 Apr 2021 30 Jan 2021 29 Oct 2020
Revenue
Total revenue $7478 $4008 $4027 $3173
Cost of revenue
Gross Profit $869 -$1678 -$3585 -$1939
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $428 -$363 -$1070 $932
Operating income $441 -$1315 -$2515 -$2871
Income from continuing operations
EBIT
Income tax expense -$10 -$323 -$631 -$696
Interest expense $486 $371 $376 $340
Net income
Net income $19 -$1250 -$2178 -$2399
Income (for common shares)
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $30902 $29870 $27610 $26243
Cost of revenue $17998 $16937 $16666 $15313
Gross Profit $12904 $12933 $10944 $10930
Operating activities
Research & development $195 $246 $228 $184
Selling, general & administrative $2475 $2589 $2159 $2251
Total operating expenses $24843 $23693 $21780 $20842
Operating income $6059 $6177 $5830 $5401
Income from continuing operations
EBIT
Income tax expense $2136 $1564 $1816 $1446
Interest expense -$37 $8 $93
Net income
Net income $2089 $3547 $3549 $3166
Income (for common shares) $2089 $3547 $3549 $3166
(in millions $) 30 Jun 2021 30 Apr 2021 31 Dec 2020 29 Oct 2020
Net income $10698 $3909
Operating activities
Depreciation $1373 $1414
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $8784 $174 $5413 -$3680
Investing activities
Capital expenditures -$2500 -$2622
Investments
Total cash flows from investing -$2400 -$7152 -$2380 -$6038
Financing activities
Dividends paid -$907 -$347 -$43
Sale and purchase of stock -$174 -$45
Net borrowings -$732 -$1010
Total cash flows from financing -$2996 $7013 -$2027 $9725
Effect of exchange rate $45 $190
Change in cash and equivalents $3433 $35 $1196 $7
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $5464 $6146 $6189 $5505
Operating activities
Depreciation $2597 $2812 $2596 $2390
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $6618 $7664 $7127 $8049
Investing activities
Capital expenditures -$4710 -$4744 -$3400 -$2278
Investments
Total cash flows from investing -$4740 -$4716 -$3098 -$1947
Financing activities
Dividends paid -$904 -$1422 -$1291 -$618
Sale and purchase of stock -$385 -$1043 -$293 -$242
Net borrowings $1732 $813 -$2743 -$2156
Total cash flows from financing -$716 -$3116 -$4977 -$4553
Effect of exchange rate $11 -$45 -$296 $199
Change in cash and equivalents $1173 -$213 -$1244 $1748
Fundamentals
Market cap $1.88T
Enterprise value N/A
Shares outstanding 647.46M
Revenue $18.69B
EBITDA N/A
EBIT N/A
Net Income -$5.81B
Revenue Q/Q 361.04%
Revenue Y/Y -43.99%
P/E ratio -322.95
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 100.38
P/B ratio 46.68
Book/Share 62.06
Cash/Share 16.91
EPS -$8.97
ROA -8.83%
ROE N/A
Debt/Equity 1.42
Net debt/EBITDA N/A
Current ratio 2.06
Quick ratio 1.46