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Antofagasta plc
Antofagasta plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,178 | 27.2 | 4.15 | 0.54 | 4,303.94 |
| Oct 2026 | 22,246 | 26.9 | 4.11 | 0.54 | 4,245.54 |
| Oct 2026 | 22,365 | 26.3 | 4.02 | 0.54 | 4,159.62 |
| Oct 2026 | 22,475 | 25.8 | 3.95 | 0.54 | 4,078.72 |
| Oct 2026 | 22,818 | 24.2 | 3.72 | 0.54 | 3,825.48 |
Antofagasta plc Quarterly Results
Quarterly data isn't available for this company right now.
Antofagasta plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 8,620,300,000.0 | 6,613,400,000.0 | 6,324,500,000.0 | 5,862,000,000.0 | — |
| Net Profit | 1,328,900,000.0 | 829,400,000.0 | 835,100,000.0 | 1,533,000,000.0 | — |
| EPS | 1.3 | 0.8 | 0.8 | 1.6 | — |
Antofagasta plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 26,418,400,000.0 | 22,634,900,000.0 | 19,647,200,000.0 | 18,238,300,000.0 | — |
| Total Liabilities | 11,988,000,000.0 | 9,680,700,000.0 | 7,598,800,000.0 | 6,593,900,000.0 | — |
| Total Equity | 10,370,100,000.0 | 9,462,200,000.0 | 8,951,900,000.0 | 8,627,500,000.0 | — |
Owes vs Owns
Antofagasta plc owed $0.45 for every $1 it owned in Jun 2026, up from $0.36 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.45× | 0.43× | 0.39× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Antofagasta plc Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 18.6%Receivables 4.6%Inventory 2.9%Fixed assets (tangible) 63.0%Long-term investments 6.8%Other assets 4.1%
How it's funded — Dec 2025
Short-term debt 1.5%Long-term debt 24.7%Payables 3.6%Other liabilities 15.7%Shareholders' equity 54.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,909.8 | 4,316.3 | 3,376.6 | 2,391.2 |
| Receivables | 1,204.4 | 699.6 | 950.1 | 997.1 |
| Inventory | 754.1 | 925.1 | 671.0 | 708.1 |
| Fixed assets (tangible) | 16,653.3 | 13,917.0 | 12,678.8 | 11,543.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1,806.3 | 1,776.1 | 891.1 | 904.6 |
| Other assets | 1,090.5 | 1,000.8 | 1,079.6 | 1,693.8 |
| Liabilities & equity | ||||
| Short-term debt | 398.5 | 1,219.9 | 794.1 | 377.4 |
| Long-term debt | 6,512.8 | 3,969.4 | 3,057.9 | 2,765.4 |
| Payables | 937.9 | 938.1 | 788.1 | 751.5 |
| Other liabilities | 4,138.8 | 3,553.3 | 2,958.7 | 2,699.6 |
| Shareholders' equity | 14,430.4 | 12,954.2 | 12,048.4 | 11,644.4 |
| Net tangible assets | 10,370.1 | 9,462.2 | 8,951.9 | 8,627.5 |
Antofagasta plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,071,600,000.0 | 2,285,300,000.0 | 2,333,000,000.0 | 1,876,900,000.0 | — |
| Investing Activities | -3,449,900,000.0 | -2,081,600,000.0 | -2,093,000,000.0 | -477,500,000.0 | — |
| Financing Activities | 912,800,000.0 | 1,346,400,000.0 | -402,000,000.0 | -1,333,800,000.0 | — |