OTC · Financial Statements

Antofagasta plc (ANFGF) Financial Statements

$54.36 OTC: ANFGF Market Cap $53.59B

Antofagasta plc most recently reported annual revenue of $8.6B, net profit of $1.4B. Revenue grew at an average annual rate of 10.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.5B$5.9B$6.3B$6.6B$8.6B
Operating Profit$3.5B$2.6B$1.8B$2.0B$3.6B
Net Profit$1.3B$1.5B$835.0M$829.0M$1.4B
EPS$1.31$1.55$0.85$0.84$1.38
Op Margin46.3%44.8%28.0%30.4%41.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.3B$18.2B$19.6B$22.6B$26.5B
Total Liabilities$6.2B$6.6B$7.6B$9.7B$12.0B
Cash$743.0M$810.0M$645.0M$2.2B$2.7B
Borrowings$3.2B$3.3B$4.1B$5.3B$7.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.7B$1.9B$2.5B$2.3B$3.4B
Investing Cash Flow$-4.0B$-2.4B$-4.3B$-4.5B$-7.3B
Financing Cash Flow$-706.0M$-208.0M$-469.0M$358.0M$-563.0M
Net Cash Flow$-503.0M$67.0M$-166.0M$1.5B$1.7B
Free Cash Flow$1.9B$-2.0M$329.0M$-129.0M$-385.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.76
EV / EBITDA14.28
FCF Yield-0.46%
Quick Ratio2.60
Interest Coverage13.40
Return 1Y23.53%
Return 3Y180.41%
Return 5Y201.66%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.