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Exxaro Resources Limited
EXXAF•PNK
Energy
Coal
$10.00
$0.00(0.00%)
Exxaro Resources Limited (EXXAF) Financial Performance & Income Statement Overview
Review Exxaro Resources Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.24%
↑ 5.24%
Operating Income Growth
-28.42%
↓ 28.42%
Net Income Growth
-31.60%
↓ 31.60%
Operating Cash Flow Growth
-24.30%
↓ 24.30%
Operating Margin
20.96%
↑ 20.96%
Gross Margin
39.48%
↑ 39.48%
Net Profit Margin
23.41%
↑ 23.41%
ROE
17.07%
↑ 17.07%
ROIC
9.10%
↑ 9.10%
Exxaro Resources Limited (EXXAF) Income Statement & Financial Overview
Review Exxaro Resources Limited's (EXXAF) income statement with detailed quarterly and annual figures.
Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $18.98B | $19.60B | $9.88B | $18.75B |
Cost of Revenue | $15.46B | $15.21B | $1.89B | $12.84B |
Gross Profit | $3.52B | $4.39B | $7.98B | $5.91B |
Gross Profit Ratio | $0.19 | $0.22 | $0.81 | $0.32 |
R&D Expenses | $0.00 | $0.00 | $1.00M | $0.00 |
SG&A Expenses | $0.00 | $0.00 | $5.18B | $0.00 |
Operating Expenses | $0.00 | $0.00 | $5.83B | $0.00 |
Total Costs & Expenses | $15.46B | $15.21B | $7.72B | $12.84B |
Interest Income | $949.00M | $887.00M | $0.00 | $671.02M |
Interest Expense | $551.00M | $594.31M | $0.00 | $502.77M |
Depreciation & Amortization | $1.53B | $1.77B | $675.00M | $1.20B |
EBITDA | $6.06B | $6.16B | $2.58B | $7.12B |
EBITDA Ratio | $0.32 | $0.31 | $0.26 | $0.38 |
Operating Income | $3.52B | $4.39B | $2.15B | $5.91B |
Operating Income Ratio | $0.19 | $0.22 | $0.22 | $0.32 |
Other Income/Expenses (Net) | $494.00M | $124.02M | $2.03B | $415.68M |
Income Before Tax | $4.01B | $4.52B | $4.19B | $6.33B |
Income Before Tax Ratio | $0.21 | $0.23 | $0.42 | $0.34 |
Income Tax Expense | $1.13B | $1.35B | $679.00M | $1.85B |
Net Income | $3.69B | $5.34B | $2.69B | $5.84B |
Net Income Ratio | $0.19 | $0.27 | $0.27 | $0.31 |
EPS | $15.23 | $22.17 | $11.13 | $24.13 |
Diluted EPS | $15.23 | $22.17 | $11.13 | $24.13 |
Weighted Avg Shares Outstanding | $242.02M | $241.53M | $242.004M | $242.00M |
Weighted Avg Shares Outstanding (Diluted) | $242.00M | $241.53M | $242.00M | $242.00M |
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