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Antofagasta (70GD) Financial Statements

Antofagasta Financial Overview

Antofagasta's market cap is currently $30.82B. The company's EPS TTM is $1.68; its P/E ratio is 1.12; and it has a dividend yield of 709.22%. Antofagasta has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 8.80B$ 6.61B$ 6.32B$ 5.86B$ 7.47B
Gross Profit$ 4.31B$ 2.50B$ 2.66B$ 2.43B$ 4.35B
Operating Income$ 3.60B$ 2.01B$ 1.78B$ 1.62B$ 3.43B
EBITDA$ 5.36B$ 3.97B$ 3.30B$ 2.76B$ 4.63B
Net Income$ 1.36B$ 829.40M$ 835.10M$ 1.53B$ 1.29B
Balance Sheet
Cash & Short-Term Investments$ 4.91B$ 4.32B$ 3.38B$ 2.39B$ 3.71B
Total Assets$ 26.43B$ 22.63B$ 19.65B$ 18.24B$ 17.28B
Total Debt$ 7.73B$ 5.35B$ 4.08B$ 3.27B$ 3.17B
Net Debt$ 5.02B$ 3.16B$ 3.43B$ 2.46B$ 2.43B
Total Liabilities$ 11.99B$ 9.68B$ 7.60B$ 6.59B$ 6.25B
Stockholders' Equity$ 10.37B$ 9.46B$ 8.95B$ 8.63B$ 8.35B
Cash Flow
Free Cash Flow$ -384.19M$ -129.30M$ 203.80M$ -2.30M$ 1.89B
Operating Cash Flow$ 3.38B$ 2.29B$ 2.33B$ 1.88B$ 3.67B
Investing Cash Flow$ -3.57B$ -2.08B$ -2.09B$ -477.50M$ -2.20B
Financing Cash Flow$ 741.13M$ 1.35B$ -402.00M$ -1.33B$ -1.95B

Currency in USD

Antofagasta Earnings and Revenue History

04B8B12B8 %16 %24 %32 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Antofagasta Debt to Assets

010B20B30B30 %36 %42 %48 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Antofagasta Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing

Antofagasta Forecast EPS vs Actual EPS

-0.200.30.50.811.3Q2 18EPS EstimateBeatMiss