Exxaro Resources Limited (JSE:EXX)

Exxaro Resources Financials Overview

Financials in millions ZAR. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	41,771	41,771	40,725	38,698	46,369	32,771
Revenue Growth	-1.30%	2.57%	5.24%	-16.54%	41.49%	13.30%
Gross Profit Gross Profit Growth	23,886	23,886	22,787	23,122	33,390	23,120
Operating Income Operating Income Growth	7,335	7,335	7,267	10,335	15,659	7,429
Net Income Net Income Growth	7,564	7,564	7,724	11,292	13,826	12,667
Earnings Per Share EPS Growth	31.78	31.78	31.92	46.66	57.13	51.28
EPS Growth	-6.14%	-0.43%	-31.60%	-18.33%	11.40%	76.73%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Coal - Commercial-Waterberg Coal - Commercial-Waterberg Growth	23,703	23,703	22,563	22,496	23,613	16,852
Coal - Commercial-Mpumalanga Coal - Commercial-Mpumalanga Growth	8,384	8,384	9,893	8,666	15,797	9,439
Coal - Tied (Excl. Other) Coal - Tied (Excl. Other) Growth	8,022	8,022	6,659	5,783	5,561	5,089
Energy Energy Growth	1,410	1,410	1,411	1,345	1,159	1,193
Other Other Growth	252	252	199	10	15	15
Total Total Growth	41,771	41,771	40,725	38,698	46,369	32,771

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	23,690	23,690	20,634	19,859	14,812	7,042
Total Debt Total Debt Growth	13,340	13,340	8,779	9,501	9,683	11,166
Net Cash (Debt) Net Cash Growth	10,350	10,350	11,855	10,358	5,129	-4,124
Net Cash Growth	-15.08%	-12.70%	14.45%	101.95%	-	-
Net Cash Per Share Net Cash Per Share Growth	43.49	43.49	48.99	42.80	21.19	-16.70

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	8,380	8,380	8,425	11,129	14,410	8,432
Capital Expenditures CapEx Growth	-5,099	-5,099	-2,448	-2,699	-1,652	-2,471
Free Cash Flow Free Cash Flow Growth	3,281	3,281	5,977	8,430	12,758	5,961
Free Cash Flow Growth	-42.22%	-45.11%	-29.10%	-33.92%	114.02%	157.16%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	57.18%	57.18%	55.95%	59.75%	72.01%	70.55%
Operating Margin	17.56%	17.56%	17.84%	26.71%	33.77%	22.67%
Pretax Margin	29.33%	29.33%	30.56%	46.34%	48.08%	50.91%
Profit Margin	18.11%	18.11%	18.97%	29.18%	29.82%	38.65%
FCF Margin	7.85%	7.85%	14.68%	21.78%	27.51%	18.19%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	18.430	18.430	16.620	21.530	27.290	32.520
Dividend Per Share Growth	10.89%	10.89%	-22.80%	-21.11%	-16.08%	72.43%
Dividend Yield	9.07%	10.77%	12.25%	14.00%	18.98%	36.66%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.37	5.65	4.94	4.37	3.80	2.96
Forward PE	5.56	6.04	4.91	5.16	2.90	3.40
P/FCF Ratio	14.44	13.04	6.38	5.86	4.11	6.28
PS Ratio	1.13	1.02	0.94	1.28	1.13	1.14

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error