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ANTO FINANCIAL STATEMENTS

Antofagasta PLC — balance sheet, income statement and cash flow trends

ANTOAntofagasta PLC

🇬🇧 UK · LSE · Basic Materials · Copper

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue4.5 B $Gross Profit2.4 B $ · 54%Operating Income2.1 B $ · 46%Pre-tax Income2 B $ · 45%Net Income to Owners847.3 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.5 B $-23.6%
Gross Profit2.4 B $-0.7%
Operating Income2.1 B $+27.4%
EBITDA2.6 B $-5.2%
Net Income to Owners847.3 M $-44.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets27.4 B
  • Equity10.8 B $47%
  • Current Liabilities2.4 B $10%
  • Long-term Liabilities9.9 B $43%

Key Figures

YoY change
Total Assets27.4 B $+50.3%
Total Liabilities12.3 B $+86.8%
Total Equity10.8 B $+24.6%
Cash & ST Investments4.2 B $+74.0%
Total Debt8.1 B $+148.2%
Net Debt5.7 B $+130.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B1.7 B $Operating-1.2 B $Investing-806.5 M $Financing-268.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.7 B $-8.6%
Capital Expenditures1.7 B $-11.0%
Free Cash Flow-78.7 M $—
Dividends Paid473.4 M $-62.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.