Exxaro Resources Limited (JSE:EXX)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 20,291
-444 (-2.14%)
Sep 9, 2026, 11:26 AM SAST
Exxaro Resources Financials Overview
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 43,320 | 41,771 | 40,725 | 38,698 | 46,369 | 32,771 |
Revenue Growth | 3.71% | 2.57% | 5.24% | -16.54% | 41.49% | 13.30% |
Gross Profit Gross Profit Growth | 25,327 | 23,886 | 22,787 | 23,122 | 33,390 | 23,120 |
Operating Income Operating Income Growth | 7,240 | 7,335 | 7,267 | 10,335 | 15,659 | 7,429 |
Net Income Net Income Growth | 6,689 | 7,564 | 7,724 | 11,292 | 13,826 | 12,667 |
Earnings Per Share EPS Growth | 28.52 | 31.78 | 31.92 | 46.66 | 57.13 | 51.28 |
EPS Growth | -10.24% | -0.43% | -31.60% | -18.33% | 11.40% | 76.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy Energy Growth | 1,431 | 1,410 | 1,411 | 1,345 | 1,159 | 1,193 |
Coal - Tied (Excl. Other) Coal - Tied (Excl. Other) Growth | 8,456 | 8,022 | 6,659 | 5,783 | 5,561 | 5,089 |
Coal - Commercial-Waterberg Coal - Commercial-Waterberg Growth | 25,055 | 23,703 | 22,563 | 22,496 | 23,613 | 16,852 |
Coal - Commercial-Mpumalanga Coal - Commercial-Mpumalanga Growth | 8,118 | 8,384 | 9,893 | 8,666 | 15,797 | 9,439 |
Other Other Growth | 167 | 252 | 199 | 10 | 15 | 15 |
Total Total Growth | 43,320 | 41,771 | 40,725 | 38,698 | 46,369 | 32,771 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,123 | 23,690 | 20,634 | 19,859 | 14,812 | 7,042 |
Total Debt Total Debt Growth | 13,626 | 13,340 | 8,779 | 9,501 | 9,683 | 11,166 |
Net Cash (Debt) Net Cash Growth | -1,503 | 10,350 | 11,855 | 10,358 | 5,129 | -4,124 |
Net Cash Growth | - | -12.70% | 14.45% | 101.95% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.41 | 43.49 | 48.99 | 42.80 | 21.19 | -16.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,361 | 8,380 | 8,425 | 11,129 | 14,410 | 8,432 |
Capital Expenditures CapEx Growth | -5,399 | -5,099 | -2,448 | -2,699 | -1,652 | -2,471 |
Free Cash Flow Free Cash Flow Growth | 3,962 | 3,281 | 5,977 | 8,430 | 12,758 | 5,961 |
Free Cash Flow Growth | 20.76% | -45.11% | -29.10% | -33.92% | 114.02% | 157.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.47% | 57.18% | 55.95% | 59.75% | 72.01% | 70.55% |
Operating Margin | 16.71% | 17.56% | 17.84% | 26.71% | 33.77% | 22.67% |
Pretax Margin | 25.50% | 29.33% | 30.56% | 46.34% | 48.08% | 50.91% |
Profit Margin | 15.44% | 18.11% | 18.97% | 29.18% | 29.82% | 38.65% |
FCF Margin | 9.15% | 7.85% | 14.68% | 21.78% | 27.51% | 18.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -0.53% | 10.89% | -22.80% | -21.11% | -16.08% | 72.43% |
Dividend Yield | 9.55% | 10.77% | 12.25% | 14.00% | 18.98% | 36.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.27 | 5.65 | 4.94 | 4.37 | 3.80 | 2.96 |
Forward PE | 5.85 | 6.04 | 4.91 | 5.16 | 2.90 | 3.40 |
P/FCF Ratio | 12.25 | 13.04 | 6.38 | 5.86 | 4.11 | 6.28 |
PS Ratio | 1.12 | 1.02 | 0.94 | 1.28 | 1.13 | 1.14 |