Antofagasta plc (LON:ANTO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,585.00
-171.00 (-4.55%)
Aug 14, 2026, 4:53 PM GMT

Antofagasta Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transport Division
172.4173.5194.9195.9193.4170
Mining - Antucoya
983.7837.3732.6672.3703.5697.8
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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4770.6460.3140.3600.5971.425
Dividend Per Share Growth
104.81%105.73%-12.78%-39.70%-58.10%160.51%
Dividend Yield
1.33%1.48%1.62%1.75%3.44%9.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.3432.7423.6625.2611.9813.85
Forward PE
24.6933.5722.1328.4425.4914.23
P/FCF Ratio
---103.49-9.44
PS Ratio
5.045.052.973.343.132.39