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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $644.7 | $644.7 | $303.3 | $303.3 |
| Short term investments | $2731.9 | $2731.9 | $2046.2 | $2046.2 |
| Net receivables | $1143.7 | $1143.7 | $1241.4 | $1241.4 |
| Inventory | $671 | $671 | $808.8 | $808.8 |
| Total current assets | $5191.3 | $4399.7 | $4399.7 | |
| Long term investments | $1179.7 | $1179.7 | $1002.8 | $1002.8 |
| Property, plant & equipment | $12678.7 | $12678.7 | $12059.1 | $12059.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $19647.2 | $19647.2 | $18029.8 | $18029.8 |
| Current liabilities | ||||
| Accounts payable | $1171.5 | $1171.5 | $973 | $973 |
| Deferred revenue | ||||
| Short long term debt | $901.9 | $901.9 | $596 | $596 |
| Total current liabilities | $2189.3 | $2189.3 | $1646.1 | $1646.1 |
| Long term debt | $3177.3 | $3177.3 | $2574.8 | $2574.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7598.8 | $7598.8 | $6349.3 | $6349.3 |
| Shareholders' equity | ||||
| Retained earnings | $8558.4 | $8558.4 | $8164.1 | $8164.1 |
| Other shareholder equity | $3201 | $3201 | $3227.4 | $3227.4 |
| Total shareholder equity | $12048.4 | $12048.4 | $11680.5 | $11680.5 |
| (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 | $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 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1717.2 | $1445.05 | $1445.05 | $1666.9 |
| Cost of revenue | $994.6 | $838.6 | $838.6 | $971.05 |
| Gross Profit | $722.6 | $606.45 | $606.45 | $695.85 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $190.6 | $189.2 | $189.2 | $163.25 |
| Total operating expenses | $1216.6 | $1062.15 | $1062.15 | $1175.45 |
| Operating income | $500.6 | $382.9 | $382.9 | $491.45 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $218.4 | $114.65 | $114.65 | $177.85 |
| Interest expense | -$27.35 | -$25.5 | -$25.5 | -$21.95 |
| Net income | ||||
| Net income | $252.35 | $165.2 | $165.2 | $636.35 |
| Income (for common shares) | $252.35 | $165.2 | $165.2 | $636.35 |
| (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 $) | 31 Dec 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $252.35 | $165.2 | $165.2 | $636.35 |
| Operating activities | ||||
| Depreciation | $255.65 | $255.65 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $715.15 | $451.35 | $451.35 | |
| Investing activities | ||||
| Capital expenditures | -$553.65 | -$510.95 | -$510.95 | |
| Investments | ||||
| Total cash flows from investing | -$660 | -$386.5 | -$386.5 | -$333.05 |
| Financing activities | ||||
| Dividends paid | -$57.65 | -$249 | -$249 | |
| Sale and purchase of stock | ||||
| Net borrowings | $372.6 | -$72.95 | -$72.95 | |
| Total cash flows from financing | $120.95 | -$321.95 | -$321.95 | |
| Effect of exchange rate | $17.25 | -$11 | -$11 | |
| Change in cash and equivalents | $170.7 | -$253.55 | -$253.55 | |
| (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 | $6.27B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.22B |
| Revenue Q/Q | 3.02% |
| Revenue Y/Y | -22.29% |
| 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 | 6.47% |
| ROE | 10.28% |
| Debt/Equity | 0.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |