Antofagasta plc (LON:ANTO)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
3,026.00
+1.00 (0.03%)
Oct 23, 2026, 4:25 PM BST

Antofagasta Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,3008,6206,6136,3255,8627,470
Revenue Growth
7.88%30.35%4.57%7.89%-21.53%45.64%
Gross Profit
5,0064,3042,5042,6582,4294,350
Operating Income
3,9653,3451,6191,7671,6173,426
Net Income
1,6551,329829.4835.11,5331,290
Earnings Per Share
1.681.350.840.851.551.31
EPS Growth
24.51%60.22%-0.68%-45.52%18.82%154.78%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mining - Antucoya
983.7837.3732.6672.3703.5697.8
Transport Division
172.4173.5194.9195.9193.4170
Mining - Centinela
3,5933,4792,3592,5332,4062,981
Mining - Los Pelambres
4,5514,1313,3272,9242,5593,621
Total
9,3008,6206,6136,3255,8627,470

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,1604,9104,3163,3772,3913,713
Total Debt
8,1267,6595,9454,0793,2773,173
Net Cash (Debt)
-3,966-2,750-1,629-702.6-885.8540.5
Net Cash Growth
------
Net Cash Per Share
-4.02-2.79-1.65-0.71-0.900.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,5113,0722,2852,3331,8773,670
Capital Expenditures
-3,736-3,685-2,415-2,129-1,879-1,778
Free Cash Flow
-225-612.9-129.6203.8-2.31,893
Free Cash Flow Growth
-----151.91%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.83%49.93%37.87%42.03%41.44%58.23%
Operating Margin
42.63%38.80%24.47%27.94%27.59%45.86%
Pretax Margin
42.94%36.65%31.32%31.08%43.65%46.55%
Profit Margin
17.79%15.42%12.54%13.20%26.15%17.27%
FCF Margin
-2.42%-7.11%-1.96%3.22%-0.04%25.34%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5890.6460.3140.3600.5971.425
Dividend Per Share Growth
94.24%105.73%-12.78%-39.70%-58.10%160.51%
Dividend Yield
1.95%1.46%1.58%1.68%3.21%7.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.9232.7423.6625.2611.9813.85
Forward PE
20.4133.5722.1328.4425.4914.23
P/FCF Ratio
---103.49-9.44
PS Ratio
4.255.052.973.343.132.39