ANTO - Antofagasta plc
LSE
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Basic Materials
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Copper
London,
United Kingdom
Type: Equity
ANTO price evolution
ANTO
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1508.5 | $1508.5 | $644.7 | $644.7 |
| Short term investments | $2923.7 | $2923.7 | $2731.9 | $2731.9 |
| Net receivables | $917.4 | $917.4 | $1143.7 | $1143.7 |
| Inventory | $905.1 | $905.1 | $671 | $671 |
| Total current assets | $6254.7 | $6254.7 | $5191.3 | $5191.3 |
| Long term investments | $1732.3 | $1732.3 | $1179.7 | $1179.7 |
| Property, plant & equipment | $13166 | $13166 | $12678.7 | $12678.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $21741.8 | $21741.8 | $19647.2 | $19647.2 |
| Current liabilities | ||||
| Accounts payable | $1268.3 | $1268.3 | $1171.5 | $1171.5 |
| Deferred revenue | ||||
| Short long term debt | $1460.8 | $1460.8 | $901.9 | $901.9 |
| Total current liabilities | $2923.3 | $2923.3 | $2189.3 | $2189.3 |
| Long term debt | $4410 | $4410 | $3177.3 | $3177.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9469.3 | $9469.3 | $7598.8 | $7598.8 |
| Shareholders' equity | ||||
| Retained earnings | $8576.4 | $8576.4 | $8558.4 | $8558.4 |
| Other shareholder equity | $3407.1 | $3407.1 | $3201 | $3201 |
| Total shareholder equity | $12272.5 | $12272.5 | $12048.4 | $12048.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $644.7 | $810.4 | $743.4 | $1246.8 |
| Short term investments | $2731.9 | $1580.8 | $2969.7 | $2426 |
| Net receivables | $1143.7 | $2122.8 | $1159.8 | $1066.7 |
| Inventory | $671 | $708.1 | $532.8 | $592.7 |
| Total current assets | $5191.3 | $5222.1 | $5405.7 | $5333.3 |
| Long term investments | $1179.7 | $995.1 | $914.5 | $925.7 |
| Property, plant & equipment | $12678.7 | $11543.5 | $10538.5 | $9851.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $19647.2 | $18238.3 | $17278.4 | $16604.3 |
| Current liabilities | ||||
| Accounts payable | $1171.5 | $1079.7 | $829.1 | $536.5 |
| Deferred revenue | ||||
| Short long term debt | $901.9 | $432.5 | $337.1 | $603.4 |
| Total current liabilities | $2189.3 | $1605.8 | $1574.2 | $1625.7 |
| Long term debt | $3177.3 | $2844.5 | $2835.5 | $3151.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7598.8 | $6593.9 | $8928.2 | $8853.7 |
| Shareholders' equity | ||||
| Retained earnings | $8558.4 | $8333.5 | $8061.2 | $7492.2 |
| Other shareholder equity | $3201 | $3021.9 | -$3 | -$25.3 |
| Total shareholder equity | $12048.4 | $11644.4 | $8350.2 | $7750.6 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1477.6 | $1477.6 | $1717.2 | $1717.2 |
| Cost of revenue | $926.25 | $926.25 | $994.6 | $994.6 |
| Gross Profit | $551.35 | $551.35 | $722.6 | $722.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $163.3 | $163.3 | $190.6 | $190.6 |
| Total operating expenses | $1146.8 | $1146.8 | $1216.6 | $1216.6 |
| Operating income | $330.8 | $330.8 | $500.6 | $500.6 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $149.75 | $149.75 | $218.4 | $218.4 |
| Interest expense | -$66.1 | -$66.1 | -$27.35 | -$27.35 |
| Net income | ||||
| Net income | $129.8 | $129.8 | $252.35 | $252.35 |
| Income (for common shares) | $129.8 | $129.8 | $252.35 | $252.35 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6324.5 | $5862 | $7470.1 | $5129.3 |
| Cost of revenue | $3666.4 | $3432.7 | $3297.8 | $2856.9 |
| Gross Profit | $2658.1 | $1634.3 | $4172.3 | $2272.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $759.6 | $671.9 | $550.4 | $484.6 |
| Total operating expenses | $4557.5 | $4244.6 | $4009 | $3612.8 |
| Operating income | $1767 | $1617.4 | $3461.1 | $1516.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $666.1 | $603.6 | $1242.3 | $526.5 |
| Interest expense | -$105.7 | -$78.7 | -$59.7 | -$5.1 |
| Net income | ||||
| Net income | $835.1 | $1533 | $1290.2 | $506.4 |
| Income (for common shares) | $835.1 | $1533 | $1290.2 | $506.4 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $129.8 | $129.8 | $252.35 | $252.35 |
| Operating activities | ||||
| Depreciation | $323.6 | $323.6 | $350 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $518.65 | $518.65 | $715.15 | $715.15 |
| Investing activities | ||||
| Capital expenditures | -$529.75 | -$529.75 | -$553.65 | -$553.65 |
| Investments | ||||
| Total cash flows from investing | -$826.1 | -$826.1 | -$660 | -$660 |
| Financing activities | ||||
| Dividends paid | -$119.85 | -$119.85 | -$57.65 | -$57.65 |
| Sale and purchase of stock | ||||
| Net borrowings | $841 | $841 | $372.6 | $372.6 |
| Total cash flows from financing | $741 | $741 | $120.95 | $120.95 |
| Effect of exchange rate | $20.75 | $20.75 | $17.25 | $17.25 |
| Change in cash and equivalents | $431.9 | $431.9 | $170.7 | $170.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $835.1 | $1533 | $3477.1 | $1413.1 |
| Operating activities | ||||
| Depreciation | $1211.3 | $1141.1 | $1078.7 | $1048.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2333 | $1876.9 | $3670.1 | $2058.7 |
| Investing activities | ||||
| Capital expenditures | -$2129.2 | -$1879.2 | -$1773 | -$1305.9 |
| Investments | ||||
| Total cash flows from investing | -$2093 | -$477.5 | -$2203.3 | -$2187.5 |
| Financing activities | ||||
| Dividends paid | -$613.3 | -$1263 | -$710.9 | -$131.2 |
| Sale and purchase of stock | ||||
| Net borrowings | $599.3 | $9.2 | -$634.5 | $918.3 |
| Total cash flows from financing | -$402 | -$1333.8 | -$1949.9 | $717.1 |
| Effect of exchange rate | $12.5 | -$12.8 | -$20.3 | $4.8 |
| Change in cash and equivalents | -$165.7 | $67 | -$503.4 | $593.1 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $6.39B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $764.30M |
| Revenue Q/Q | 2.25% |
| Revenue Y/Y | 2.66% |
| 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 | N/A |
| EPS | N/A |
|---|---|
| ROA | 3.69% |
| ROE | 6.29% |
| Debt/Equity | 0.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.14 |
| Quick ratio | 1.83 |