AAL - Anglo American plc
LSE
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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 |
News
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European Shares Mixed In Cautious Trade; Commodity Stocks Outperform
RTT News
26 Jul 2022
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Declining Stock and Solid Fundamentals: Is The Market Wrong About Anglo American plc (LON:AAL)?
Simply Wall St. via Yahoo Finance
23 Jul 2022
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Anglo American: Q2 Production Report Analysis (OTCMKTS:AAUKF)
Seeking Alpha
21 Jul 2022
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European Shares Edge Higher As Draghi Speaks
RTT News
20 Jul 2022
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Energy Crisis May Spur South Africa to Allow More Private Power
Bloomberg via Yahoo Finance
15 Jul 2022
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European Shares Extend Declines On Economic Worries
RTT News
12 Jul 2022
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European Shares Retreat Amid Energy Crisis
RTT News
11 Jul 2022
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Anglo American plc (LON:AAL) Shares Could Be 23% Below Their Intrinsic Value Estimate
Simply Wall St. via Yahoo Finance
8 Jul 2022
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U.K. shares higher at close of trade; Investing.com United Kingdom 100 up 1.15%
Investing.com
7 Jul 2022
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U.K. shares higher at close of trade; Investing.com United Kingdom 100 up 0.01%
Investing.com
1 Jul 2022
|
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 |