Market Closed -
Australian S.E.
Other stock markets
|
5-day change | 1st Jan Change | ||
38.76 AUD | +0.81% | -3.89% | -23.11% |
09:42am | Nerves of steel needed in the current environment | |
05:53am | BHP, Vale Close to Signing $18 Billion Compensation Deal for Brazil Dam Collapse | MT |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 42.93B | 60.82B | 65.1B | 53.82B | 55.66B | |||||
Other Revenues, Total | - | 414M | 313M | 367M | 369M | |||||
Total Revenues | 42.93B | 61.23B | 65.41B | 54.18B | 56.03B | |||||
Cost of Goods Sold, Total | 7.67B | 7.77B | 9.34B | 10.95B | 9.93B | |||||
Gross Profit | 35.26B | 53.46B | 56.07B | 43.24B | 46.1B | |||||
Selling General & Admin Expenses, Total | 10.97B | 11.9B | 11.35B | 11.91B | 13.03B | |||||
Exploration / Drilling Costs, Total | 517M | 430M | 199M | 294M | 399M | |||||
R&D Expenses | - | - | - | - | - | |||||
Depreciation & Amortization - (IS) | 6.11B | 6.82B | 5.68B | 5.06B | 5.3B | |||||
Impairment of Oil, Gas & Mineral Properties - (IS) | - | 152M | - | - | - | |||||
Other Operating Expenses | 2.93B | 4.84B | 5.9B | 4.38B | 4.6B | |||||
Other Operating Expenses, Total | 20.53B | 24.14B | 23.13B | 21.65B | 23.33B | |||||
Operating Income | 14.73B | 29.32B | 32.94B | 21.58B | 22.77B | |||||
Interest Expense, Total | -881M | -471M | -497M | -856M | -1.12B | |||||
Interest And Investment Income | 351M | 73M | 322M | 548M | 710M | |||||
Net Interest Expenses | -530M | -398M | -175M | -308M | -408M | |||||
Income (Loss) On Equity Invest. | -512M | -921M | -19M | 594M | -2.66B | |||||
Currency Exchange Gains (Loss) | 621M | -409M | 425M | 188M | -50M | |||||
Other Non Operating Income (Expenses) | 341M | 54M | -7M | 98M | 11M | |||||
EBT, Excl. Unusual Items | 14.65B | 27.64B | 33.16B | 22.15B | 19.67B | |||||
Restructuring Charges | -14M | -45M | - | - | - | |||||
Merger & Related Restructuring Charges | - | - | - | -131M | - | |||||
Impairment of Goodwill | - | - | - | -2M | -57M | |||||
Gain (Loss) On Sale Of Investments | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | - | 50M | 840M | 8M | 915M | |||||
Asset Writedown | -494M | -2.57B | -515M | -73M | -3.83B | |||||
Insurance Settlements | 489M | 46M | 4M | - | - | |||||
Other Unusual Items | -1.12B | -526M | -356M | -555M | -645M | |||||
EBT, Incl. Unusual Items | 13.51B | 24.6B | 33.14B | 21.4B | 16.05B | |||||
Income Tax Expense | 4.77B | 11.15B | 10.74B | 7.08B | 6.45B | |||||
Earnings From Continuing Operations | 8.74B | 13.45B | 22.4B | 14.32B | 9.6B | |||||
Earnings Of Discontinued Operations | - | - | 10.66B | - | - | |||||
Net Income to Company | 8.74B | 13.45B | 33.06B | 14.32B | 9.6B | |||||
Minority Interest | -780M | -2.15B | -2.16B | -1.4B | -1.7B | |||||
Net Income - (IS) | 7.96B | 11.3B | 30.9B | 12.92B | 7.9B | |||||
Net Income to Common Incl Extra Items | 7.96B | 11.3B | 30.9B | 12.92B | 7.9B | |||||
Net Income to Common Excl. Extra Items | 7.96B | 11.3B | 20.24B | 12.92B | 7.9B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.57 | 2.24 | 6.11 | 2.55 | 1.56 | |||||
Basic EPS - Continuing Operations | 1.57 | 2.24 | 4 | 2.55 | 1.56 | |||||
Basic Weighted Average Shares Outstanding | 5.06B | 5.06B | 5.06B | 5.06B | 5.07B | |||||
Net EPS - Diluted | 1.57 | 2.23 | 6.09 | 2.55 | 1.56 | |||||
Diluted EPS - Continuing Operations | 1.57 | 2.23 | 3.99 | 2.55 | 1.56 | |||||
Diluted Weighted Average Shares Outstanding | 5.07B | 5.07B | 5.07B | 5.07B | 5.08B | |||||
Normalized Basic EPS | 1.66 | 2.99 | 3.67 | 2.46 | 2.09 | |||||
Normalized Diluted EPS | 1.65 | 2.99 | 3.66 | 2.45 | 2.09 | |||||
Dividend Per Share | 1.2 | 3.01 | 3.25 | 1.7 | 1.46 | |||||
Payout Ratio | 86.43 | 69.9 | 57.77 | 102.69 | 97.19 | |||||
American Depositary Receipts Ratio (ADR) | 2 | 2 | 2 | 2 | 2 | |||||
Supplemental Items | ||||||||||
EBITDA | 20.18B | 35.43B | 37.65B | 26.11B | 27.35B | |||||
EBITA | 14.84B | 29.41B | 33B | 21.68B | 22.88B | |||||
EBIT | 14.73B | 29.32B | 32.94B | 21.58B | 22.77B | |||||
EBITDAR | 20.86B | 36.32B | 38.5B | 26.9B | 28.26B | |||||
Effective Tax Rate - (Ratio) | 35.34 | 45.32 | 32.4 | 33.07 | 40.17 | |||||
Total Current Taxes | 5.11B | 9.82B | 10.67B | 6.69B | 7.44B | |||||
Total Deferred Taxes | -335M | 1.32B | 64M | 387M | -988M | |||||
Normalized Net Income | 8.37B | 15.13B | 18.57B | 12.44B | 10.59B | |||||
Interest Capitalized | 308M | 248M | 113M | 271M | 530M | |||||
Interest on Long-Term Debt | 398M | 357M | 232M | 401M | 711M | |||||
Non-Cash Pension Expense | 45M | 67M | 46M | 121M | 36M | |||||
Supplemental Operating Expense Items | ||||||||||
Selling and Marketing Expenses | 1.98B | 2.04B | 2.32B | 2.3B | 2.27B | |||||
Research And Development Expense From Footnotes | - | - | - | - | - | |||||
Exploration/Drilling Costs | 517M | 430M | 199M | 294M | 399M | |||||
Net Rental Expense, Total | 675M | 895M | 847M | 795M | 916M | |||||
Imputed Operating Lease Interest Expense | 236M | 205M | 208M | 338M | 521M | |||||
Imputed Operating Lease Depreciation | 439M | 690M | 639M | 457M | 395M | |||||
Stock-Based Comp., COGS (Total) | 129M | 124M | 109M | 97M | 112M | |||||
Stock-Based Comp., Other (Total) | - | - | - | - | - | |||||
Total Stock-Based Compensation | 129M | 124M | 109M | 97M | 112M |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 13.43B | 15.25B | 17.24B | 12.43B | 12.5B | |||||
Short Term Investments | 36M | 3M | 303M | 29M | - | |||||
Trading Asset Securities, Total | 3M | 20M | - | 34M | 29M | |||||
Total Cash And Short Term Investments | 13.46B | 15.27B | 17.54B | 12.49B | 12.53B | |||||
Accounts Receivable, Total | 3.36B | 6.06B | 5.43B | 4.59B | 5.17B | |||||
Other Receivables | 366M | 279M | 263M | 508M | 314M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 3.73B | 6.34B | 5.69B | 5.1B | 5.48B | |||||
Inventory | 4.1B | 4.43B | 4.94B | 5.22B | 5.83B | |||||
Other Current Assets, Total | 175M | 660M | 501M | 538M | 497M | |||||
Total Current Assets | 21.47B | 26.69B | 28.66B | 23.35B | 24.34B | |||||
Gross Property Plant And Equipment | 142B | 151B | 121B | 135B | 142B | |||||
Accumulated Depreciation | -69.21B | -77.55B | -59.84B | -63.53B | -70.58B | |||||
Net Property Plant And Equipment | 72.36B | 73.81B | 61.3B | 71.82B | 71.63B | |||||
Long-term Investments | 4.95B | 3.2B | 2.21B | 2.51B | 2.39B | |||||
Goodwill | 247M | 1.2B | 1.2B | 1.39B | 1.34B | |||||
Other Intangibles, Total | 377M | 240M | 172M | 221M | 377M | |||||
Accounts Receivable Long-Term | 267M | 337M | 153M | 148M | 170M | |||||
Loans Receivable Long-Term | - | - | - | - | 137M | |||||
Deferred Tax Assets Long-Term | 3.69B | 1.91B | 56M | 56M | 67M | |||||
Other Long-Term Assets, Total | 1.42B | 1.54B | 1.42B | 1.81B | 1.91B | |||||
Total Assets | 105B | 109B | 95.17B | 101B | 102B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 5.77B | 5.08B | 5.36B | 6.3B | 6.72B | |||||
Accrued Expenses, Total | - | - | - | - | - | |||||
Short-term Borrowings | - | - | - | 5M | 3M | |||||
Current Portion of Long-Term Debt | 4.32B | 1.74B | 2.46B | 6.79B | 1.57B | |||||
Current Portion of Leases | 853M | 889M | 519M | 521M | 686M | |||||
Current Income Taxes Payable | 913M | 2.8B | 3.03B | 611M | 884M | |||||
Unearned Revenue Current, Total | 97M | 105M | 34M | 47M | 90M | |||||
Other Current Liabilities | 2.87B | 5.79B | 5.51B | 4.77B | 4.34B | |||||
Total Current Liabilities | 14.82B | 16.4B | 16.92B | 19.04B | 14.3B | |||||
Long-Term Debt | 20.86B | 15.93B | 13.22B | 14.28B | 17.54B | |||||
Long-Term Leases | 2.59B | 3.01B | 2.06B | 2.5B | 2.43B | |||||
Unearned Revenue Non Current | 210M | 185M | 50M | 50M | 48M | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 2.76B | 3.31B | 3.06B | 4.3B | 3.33B | |||||
Other Non Current Liabilities | 11.3B | 14.48B | 11.1B | 12.59B | 15.6B | |||||
Total Liabilities | 52.54B | 53.32B | 46.4B | 52.77B | 53.24B | |||||
Common Stock, Total | 2.17B | 2.17B | 4.64B | 4.74B | 4.9B | |||||
Additional Paid In Capital | 518M | 518M | - | - | - | |||||
Retained Earnings | 43.47B | 46.78B | 40.34B | 39.79B | 39.96B | |||||
Treasury Stock | -5M | -33M | -31M | -41M | -36M | |||||
Comprehensive Income and Other | 1.79B | 1.83B | 12M | 13M | -15M | |||||
Total Common Equity | 47.94B | 51.26B | 44.96B | 44.5B | 44.81B | |||||
Minority Interest | 4.31B | 4.34B | 3.81B | 4.03B | 4.31B | |||||
Total Equity | 52.25B | 55.6B | 48.77B | 48.53B | 49.12B | |||||
Total Liabilities And Equity | 105B | 109B | 95.17B | 101B | 102B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 5.06B | 5.06B | 5.06B | 5.06B | 5.07B | |||||
ECS Total Common Shares Outstanding | 5.06B | 5.06B | 5.06B | 5.06B | 5.07B | |||||
Book Value / Share | 9.48 | 10.14 | 8.88 | 8.79 | 8.84 | |||||
Tangible Book Value | 47.31B | 49.83B | 43.59B | 42.89B | 43.09B | |||||
Tangible Book Value Per Share | 9.35 | 9.85 | 8.61 | 8.47 | 8.5 | |||||
Total Debt | 28.63B | 21.57B | 18.25B | 24.1B | 22.23B | |||||
Net Debt | 15.16B | 6.3B | 713M | 11.61B | 9.7B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 333M | 337M | 281M | 373M | 300M | |||||
Debt Equivalent Oper. Leases | 5.4B | 7.16B | 6.78B | 6.36B | 7.33B | |||||
Minority Interest, Total (Incl. Fin. Div) | 4.31B | 4.34B | 3.81B | 4.03B | 4.31B | |||||
Equity Method Investments, Total | 2.58B | 1.74B | 1.42B | 1.62B | 1.66B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Land - (BS) | 13.13B | 13.65B | 14.08B | 14.5B | 14.44B | |||||
Machinery, Total | 93.88B | 104B | 76.91B | 81.31B | 82.51B | |||||
Full Time Employees | 31.59K | 40.11K | 45.3K | 40.23K | 38.96K | |||||
Part Time Employees | - | - | - | 1.24K | 1.13K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.96B | 11.3B | 30.9B | 12.92B | 7.9B | |||||
Depreciation & Amortization - CF | 5.99B | 6.64B | 5.62B | 4.97B | 5.19B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 118M | 93M | 60M | 94M | 107M | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | - | 152M | - | - | - | |||||
Depreciation & Amortization, Total | 6.11B | 6.89B | 5.68B | 5.06B | 5.3B | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 494M | 2.57B | 515M | 75M | 3.89B | |||||
(Income) Loss On Equity Investments - (CF) | 512M | 921M | 19M | -594M | 2.66B | |||||
Stock-Based Compensation (CF) | - | - | - | - | - | |||||
Net Cash From Discontinued Operations | - | - | 2.89B | - | - | |||||
Other Operating Activities, Total | 623M | 7.02B | -6.74B | 1.37B | 2.24B | |||||
Change In Accounts Receivable | 291M | -2.72B | -703M | 867M | -290M | |||||
Change In Inventories | -715M | -447M | -865M | -44M | -530M | |||||
Change In Accounts Payable | -755M | 1.2B | 727M | -1.09B | -27M | |||||
Change in Other Net Operating Assets | 1.19B | 501M | -248M | 131M | -469M | |||||
Cash from Operations | 15.71B | 27.23B | 32.17B | 18.7B | 20.66B | |||||
Capital Expenditure | -7.64B | -7.12B | -6.11B | -7.08B | -9.27B | |||||
Sale of Property, Plant, and Equipment | 265M | 197M | 221M | 444M | 149M | |||||
Cash Acquisitions | - | -480M | - | -5.87B | - | |||||
Divestitures | - | - | 1.26B | 82M | 1.07B | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -618M | -578M | -266M | -557M | -701M | |||||
Other Investing Activities, Total | 377M | 136M | -2.06B | -83M | -9M | |||||
Cash from Investing | -7.62B | -7.84B | -6.96B | -13.06B | -8.76B | |||||
Long-Term Debt Issued, Total | 514M | 568M | 1.16B | 8.18B | 5.09B | |||||
Total Debt Issued | 514M | 568M | 1.16B | 8.18B | 5.09B | |||||
Long-Term Debt Repaid, Total | -2.05B | -8.4B | -3.36B | -3.29B | -7.33B | |||||
Total Debt Repaid | -2.05B | -8.4B | -3.36B | -3.29B | -7.33B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -143M | -234M | -149M | -88M | - | |||||
Common Dividends Paid | -6.88B | -7.9B | -17.85B | -13.27B | -7.68B | |||||
Common & Preferred Stock Dividends Paid | -6.88B | -7.9B | -17.85B | -13.27B | -7.68B | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -1.2B | -1.96B | -2.57B | -1.85B | -1.76B | |||||
Cash from Financing | -9.75B | -17.92B | -22.77B | -10.32B | -11.67B | |||||
Foreign Exchange Rate Adjustments | -505M | 353M | -458M | -134M | -159M | |||||
Net Change in Cash | -2.17B | 1.82B | 1.99B | -4.81B | 75M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.22B | 771M | 657M | 1.09B | 1.68B | |||||
Cash Income Tax Paid (Refund) | 5.94B | 7.61B | 10.4B | 9.32B | 6.96B | |||||
Levered Free Cash Flow | 6.01B | 18.63B | 20.42B | 9.08B | 9.03B | |||||
Unlevered Free Cash Flow | 6.56B | 18.93B | 20.73B | 9.61B | 9.73B | |||||
Change In Net Working Capital | 1.24B | -710M | -463M | 1.95B | 635M | |||||
Net Debt Issued / Repaid | -1.53B | -7.83B | -2.19B | 4.89B | -2.24B |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.95 | 17.07 | 20.17 | 13.73 | 13.98 | |||||
Return on Total Capital | 11.62 | 23.2 | 28.56 | 19.32 |