(in millions $) | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 | 30 Mar 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $1266 | $1266 | ||
Short term investments | ||||
Net receivables | $317 | $237 | $335 | $335 |
Inventory | $800 | $773 | $720 | $720 |
Total current assets | $1864 | $2145 | $2355 | $2355 |
Long term investments | $1180 | $1180 | ||
Property, plant & equipment | $4429 | $4365 | $4283 | $4283 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $7945 | $8072 | $8219 | $8219 |
Current liabilities | ||||
Accounts payable | $672 | $710 | $637 | $637 |
Deferred revenue | ||||
Short long term debt | $52 | $52 | ||
Total current liabilities | $857 | $859 | $781 | $781 |
Long term debt | $2002 | $2067 | $1953 | $1953 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $3897 | $3972 | $3946 | $3946 |
Shareholders' equity | ||||
Retained earnings | -$3205 | -$3139 | -$1599 | -$1599 |
Other shareholder equity | -$1440 | -$1395 | -$1395 | |
Total shareholder equity | $4243 | $4243 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $870 | $1154 | $1330 | $456 |
Short term investments | $10 | |||
Net receivables | $237 | $219 | $173 | $189 |
Inventory | $773 | $703 | $733 | $632 |
Total current assets | $2145 | $2143 | $2334 | $1982 |
Long term investments | $1764 | $1839 | $1657 | |
Property, plant & equipment | $4365 | $3635 | $3026 | $2750 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $5338 | $4881 | ||
Total investments | ||||
Total assets | $8072 | $7967 | $7672 | $6863 |
Current liabilities | ||||
Accounts payable | $710 | $406 | $403 | $365 |
Deferred revenue | ||||
Short long term debt | $51 | $142 | $734 | |
Total current liabilities | $859 | $798 | $959 | $1709 |
Long term debt | $2067 | $1858 | $1789 | $1299 |
Total noncurrent liabilities | $2973 | $2478 | ||
Total debt | $2084 | $2204 | ||
Total liabilities | $3972 | $3906 | $3932 | $4187 |
Shareholders' equity | ||||
Retained earnings | -$3139 | -$1937 | -$2341 | -$3268 |
Other shareholder equity | -$1440 | -$1286 | -$1188 | -$1301 |
Total shareholder equity | $4009 | $3695 | $2640 |
(in millions $) | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 | 30 Mar 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2186 | $2346 | $1077.5 | $1077.5 |
Cost of revenue | $794 | $794 | ||
Gross Profit | $437 | $572 | $283.5 | $283.5 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $21 | $21 | ||
Total operating expenses | $214 | $166 | $866.5 | $866.5 |
Operating income | $211 | $211 | ||
Income from continuing operations | ||||
EBIT | $211 | $211 | ||
Income tax expense | $32 | $79 | $47 | $47 |
Interest expense | -$6 | $9 | -$29.5 | -$29.5 |
Net income | ||||
Net income | $40 | -$1 | $149 | $149 |
Income (for common shares) | $149 | $149 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4501 | $4029 | $4427 | $3525 |
Cost of revenue | $2855 | $2697 | $2622 | |
Gross Profit | $1139 | $1174 | $1730 | $903 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $73 | $68 | $82 | |
Total operating expenses | $299 | $3131 | $2989 | $2915 |
Operating income | $898 | $1438 | $610 | |
Income from continuing operations | ||||
EBIT | $898 | $1438 | $610 | |
Income tax expense | $173 | $312 | $625 | $250 |
Interest expense | -$104 | -$115 | -$139 | |
Net income | ||||
Net income | $297 | $622 | $953 | -$12 |
Income (for common shares) | $622 | $953 | -$12 |
(in millions $) | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 | 30 Mar 2022 |
---|---|---|---|---|
Net income | $149 | $149 | ||
Operating activities | ||||
Depreciation | $142 | $142 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $496 | $496 | ||
Investing activities | ||||
Capital expenditures | -$400 | -$400 | ||
Investments | -$8 | -$8 | ||
Total cash flows from investing | -$394 | -$1461 | -$393 | -$393 |
Financing activities | ||||
Dividends paid | -$76 | -$203 | -$34.5 | -$34.5 |
Sale and purchase of stock | ||||
Net borrowings | $33 | $33 | ||
Total cash flows from financing | -$248 | -$323 | -$34 | -$34 |
Effect of exchange rate | -$40 | -$68 | -$13 | -$13 |
Change in cash and equivalents | -$389 | -$48 | $56 | $56 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $622 | $953 | -$12 | |
Operating activities | ||||
Depreciation | $486 | $576 | $602 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1268 | $1654 | $1047 | |
Investing activities | ||||
Capital expenditures | -$1041 | -$718 | -$709 | |
Investments | -$2 | $29 | -$11 | |
Total cash flows from investing | -$1461 | -$940 | -$476 | -$743 |
Financing activities | ||||
Dividends paid | -$203 | -$224 | -$38 | -$27 |
Sale and purchase of stock | ||||
Net borrowings | -$61 | -$131 | $3 | |
Total cash flows from financing | -$323 | -$456 | -$329 | -$177 |
Effect of exchange rate | -$68 | -$48 | $25 | $25 |
Change in cash and equivalents | -$48 | -$176 | $874 | $127 |
AngloGold Ashanti Limited (NYSE:AU) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
24 Feb 2024
|
21 Best Places to Retire in Africa
Insider Monkey via Yahoo Finance
30 Oct 2023
|
New Strong Sell Stocks for July 10th
Zacks via Yahoo Finance
10 Jul 2023
|
New Strong Sell Stocks for June 30th
Zacks via Yahoo Finance
1 Jul 2023
|
Cabot (CBT) Announces Updates on Current Demand Scenario
Zacks via Yahoo Finance
19 Jun 2023
|
Univar Solutions (UNVR) Broadens Food Ingredients Portfolio
Zacks via Yahoo Finance
2 Jun 2023
|
Best Income Stocks to Buy for June 2nd
Zacks via Yahoo Finance
2 Jun 2023
|
New Strong Buy Stocks for June 2nd
Zacks via Yahoo Finance
2 Jun 2023
|
Here's Why You Should Hold Onto Chemours (CC) Stock for Now
Zacks via Yahoo Finance
31 May 2023
|
Chemours (CC) Extends Capacity to Meet Customers' Needs
Zacks via Yahoo Finance
30 May 2023
|
Market cap | $9.25B |
---|---|
Enterprise value | N/A |
Shares outstanding | 418.17M |
Revenue | $6.69B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $337.00M |
Revenue Q/Q | 111.82% |
Revenue Y/Y | 65.97% |
P/E ratio | 27.44 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.38 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $0.81 |
---|---|
ROA | 4.15% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.18 |
Quick ratio | 1.24 |