Fresnillo plc Key Executives
This section highlights Fresnillo plc's key executives, including their titles and compensation details.
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Fresnillo plc Earnings
This section highlights Fresnillo plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 28, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 04, 2025
EPS:
$0.26
Est. EPS:
$0.35
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2024 | 2025-03-04 | $0.35 | $0.26 |
| Read Transcript | Q2 | 2024 | 2024-07-30 | $0.08 | $0.11 |
| Read Transcript | Q4 | 2023 | 2024-03-06 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-01 | N/A | N/A |
Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. It operates through seven segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Other. The company primarily explores for silver, gold, lead, and zinc concentrates. Its projects include Fresnillo silver mine located in the state of Zacatecas; Saucito silver mine situated in the state of Zacatecas; Ciénega gold mine located in the state of Durango; Herradura gold mine situated in the state of Sonora; Noche Buena gold mine located in the state of Sonora; and San Julián silver-gold mine situated on the border of Chihuahua/Durango states. The company has mining concessions covering an area of approximately 1.7 million hectares of surface land in Mexico. It also leases mining equipment; produces gold/silver doré bars; and provides administrative services. The company was founded in 1887 and is headquartered in Mexico City, Mexico. Fresnillo plc is a subsidiary of Industrias Peñoles S.A.B. de C.V.
Basic Materials
Other Precious Metals
$917.50
Stock Price
$6.76B
Market Cap
-
Employees
Mexico City, DF
Location
Financial Statements
Access annual & quarterly financial statements for Fresnillo plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $2.71B | $2.43B | $2.70B | $2.43B | $2.12B |
| Cost of Revenue | $2.20B | $1.90B | $1.77B | $1.55B | $1.66B |
| Gross Profit | $503.24M | $536.02M | $936.92M | $879.37M | $461.71M |
| Gross Profit Ratio | 18.60% | 22.03% | 34.70% | 36.19% | 21.78% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $136.78M | $98.37M | $104.96M | $93.41M | $96.44M |
| Selling and Marketing Expenses | $34.02M | $25.62M | $25.04M | $24.11M | $22.85M |
| Selling General and Administrative Expenses | $170.80M | $123.99M | $129.99M | $117.51M | $119.29M |
| Other Expenses | $163.85M | $115.41M | $144.11M | $112.17M | $165.12M |
| Operating Expenses | $503.24M | $239.40M | $274.10M | $229.69M | $284.41M |
| Cost and Expenses | $2.56B | $2.14B | $2.04B | $1.78B | $1.94B |
| Interest Income | $46.32M | $25.46M | $8.80M | $12.25M | $24.17M |
| Interest Expense | $84.54M | $78.88M | $60.91M | $79.83M | $53.71M |
| Depreciation and Amortization | $498.47M | $501.77M | $529.39M | $515.91M | $490.68M |
| EBITDA | $697.03M | $829.22M | $1.20B | $1.25B | $714.09M |
| EBITDA Ratio | 25.77% | 33.78% | 44.29% | 44.20% | 31.76% |
| Operating Income | $168.59M | $283.59M | $666.73M | $649.68M | $171.73M |
| Operating Income Ratio | 6.23% | 11.66% | 24.67% | 26.74% | 8.10% |
| Total Other Income Expenses Net | $-54.57M | $-35.02M | $-55.20M | $-98.43M | $7.03M |
| Income Before Tax | $114.02M | $248.57M | $611.53M | $551.25M | $178.75M |
| Income Before Tax Ratio | 4.21% | 10.22% | 22.62% | 22.68% | 8.43% |
| Income Tax Expense | $-174.28M | $-59.72M | $173.04M | $175.67M | $-27.06M |
| Net Income | $233.91M | $271.90M | $421.21M | $374.12M | $204.00M |
| Net Income Ratio | 8.65% | 11.18% | 15.58% | 15.40% | 9.62% |
| EPS | $0.32 | $0.37 | $0.57 | $0.51 | $0.28 |
| EPS Diluted | $0.32 | $0.37 | $0.57 | $0.51 | $0.28 |
| Weighted Average Shares Outstanding | 736.90M | 736.89M | 736.89M | 736.89M | 736.89M |
| Weighted Average Shares Outstanding Diluted | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.36B | $1.34B | $1.17B | $1.26B | $1.24B | $1.47B | $1.38B | $1.05B | $1.12B | $1.00B | $9.89B | $1.12B | $1.10B | $995.83M | $1.02B | $886.88M | $692.08M | $752.31M | $736.63M |
| Cost of Revenue | $1.10B | $1.14B | $1.06B | $1.01B | $893.20M | $901.42M | $860.05M | $799.91M | $726.88M | $861.48M | $796.45M | $7.10B | $612.86M | $632.11M | $535.80M | $530.91M | $492.48M | $533.03M | $478.67M | $513.31M |
| Gross Profit | $392.38M | $217.07M | $282.69M | $167.22M | $365.86M | $334.84M | $606.79M | $575.96M | $327.31M | $256.20M | $205.51M | $2.79B | $502.18M | $465.37M | $460.04M | $487.72M | $394.40M | $159.05M | $273.64M | $223.31M |
| Gross Profit Ratio | 26.37% | 15.90% | 21.00% | 14.20% | 29.10% | 27.10% | 41.40% | 41.86% | 31.05% | 22.92% | 20.51% | 28.17% | 45.04% | 42.40% | 46.20% | 47.88% | 44.47% | 22.98% | 36.37% | 30.32% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $55.30M | $73.66M | $54.77M | $45.01M | $49.11M | $52.32M | $51.21M | $51.66M | $41.75M | $52.93M | $43.51M | $44.93M | $38.41M | $39.63M | $33.08M | $32.70M | $26.46M | $29.38M | $33.44M | $37.70M |
| Selling and Marketing Expenses | $19.96M | $17.61M | $16.41M | $11.90M | $13.72M | $11.98M | $13.06M | $13.62M | $10.49M | $12.29M | $10.56M | $9.86M | $11.38M | $10.92M | $8.19M | $9.07M | $7.21M | $7.00M | $6.69M | $8.54M |
| Selling General and Administrative Expenses | $152.46M | $176.85M | $168.04M | $145.00M | $140.53M | $133.69M | $125.17M | $121.87M | $102.97M | $139.09M | $138.11M | $149.27M | $128.11M | $127.64M | $105.51M | $110.90M | $85.72M | $100.87M | $115.50M | $145.37M |
| Other Expenses | $4.77M | $- | $- | $- | $- | $- | $- | $10.04B | $8.37B | $10.11B | $9.37B | $8.54B | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $157.23M | $143.84M | $230.01M | $53.72M | $192.62M | $147.25M | $142.25M | $106.02M | $189.17M | $102.72M | $146.28M | $8.54B | $168.77M | $97.93M | $61.54M | $12.01M | $127.40M | $66.41M | $119.73M | $161.08M |
| Cost and Expenses | $1.25B | $1.29B | $1.29B | $1.06B | $1.09B | $1.05B | $1.00B | $905.93M | $916.04M | $964.19M | $942.73M | $15.64B | $781.63M | $730.04M | $597.34M | $542.92M | $619.88M | $599.44M | $598.40M | $674.39M |
| Interest Income | $4.27M | $7.07M | $4.82M | $20.16M | $18.02M | $21.40M | $19.18M | $- | $10.26M | $- | $- | $- | $10.42M | $13.34M | $11.10M | $12.60M | $11.86M | $16.42M | $17.77M | $19.41M |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $46.57M | $80.24M | $28.78M | $5.18M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $304.78M | $255.36M | $236.92M | $261.78M | $234.28M | $258.31M | $265.98M | $263.50M | $252.41M | $249.60M | $241.07M | $251.41M | $192.84M | $199.65M | $167.96M | $181.18M | $165.33M | $171.48M | $159.73M | $162.52M |
| EBITDA | $593.18M | $361.21M | $289.97M | $322.95M | $408.62M | $469.16M | $727.35M | $812.00M | $438.22M | $402.21M | $311.88M | $419.90M | $537.75M | $583.04M | $570.54M | $575.53M | $574.59M | $248.06M | $309.38M | $265.39M |
| EBITDA Ratio | 39.86% | 26.53% | 21.59% | 27.51% | 32.45% | 37.95% | 49.59% | 59.02% | 41.57% | 35.99% | 31.13% | 16.19% | 48.23% | 53.13% | 57.29% | 56.50% | 64.79% | 35.84% | 41.12% | 36.03% |
| Operating Income | $235.15M | $105.85M | $53.05M | $61.17M | $174.34M | $210.85M | $461.37M | $548.50M | $185.81M | $152.61M | $70.81M | $1.35B | $344.91M | $383.39M | $402.58M | $394.35M | $409.26M | $76.58M | $149.64M | $102.87M |
| Operating Income Ratio | 15.80% | 7.77% | 3.95% | 5.21% | 13.85% | 17.06% | 31.45% | 39.87% | 17.63% | 13.65% | 7.07% | 13.65% | 30.93% | 34.93% | 40.43% | 38.71% | 46.15% | 11.07% | 19.89% | 13.97% |
| Total Other Income Expenses Net | $42.62M | $4.83M | $-33.30M | $32.17M | $-62.93M | $-28.70M | $-26.50M | $-125.13M | $-57.93M | $-27.91M | $-16.75M | $-1.19B | $-48.74M | $22.67M | $9.51M | $90.91M | $-49.13M | $28.63M | $-16.71M | $-19.33M |
| Income Before Tax | $277.77M | $66.16M | $47.85M | $93.34M | $155.23M | $166.18M | $445.35M | $423.37M | $127.88M | $124.70M | $54.05M | $1.61B | $323.00M | $354.10M | $387.39M | $463.11M | $255.13M | $76.21M | $136.14M | $42.82M |
| Income Before Tax Ratio | 18.66% | 4.86% | 3.56% | 7.95% | 12.33% | 13.44% | 30.36% | 30.77% | 12.13% | 11.16% | 5.39% | 16.28% | 28.97% | 32.26% | 38.90% | 45.46% | 28.77% | 11.01% | 18.10% | 5.81% |
| Income Tax Expense | $160.10M | $132.42M | $41.87M | $73.98M | $14.26M | $36.05M | $136.99M | $104.29M | $71.38M | $10.20M | $16.86M | $402.58M | $93.71M | $103.40M | $77.28M | $203.77M | $89.51M | $83.19M | $59.77M | $62.81M |
| Net Income | $78.65M | $169.18M | $64.73M | $154.53M | $117.37M | $119.08M | $302.13M | $309.60M | $64.53M | $133.83M | $70.17M | $1.21B | $230.00M | $251.86M | $308.72M | $259.95M | $167.04M | $-5.98M | $76.50M | $-21.68M |
| Net Income Ratio | 5.28% | 12.42% | 4.82% | 13.16% | 9.32% | 9.63% | 20.60% | 22.50% | 6.12% | 11.97% | 7.00% | 12.20% | 20.63% | 22.95% | 31.00% | 25.52% | 18.83% | -0.86% | 10.17% | -2.94% |
| EPS | $0.11 | $0.23 | $0.09 | $0.21 | $0.16 | $0.16 | $0.41 | $0.42 | $0.09 | $0.18 | $0.10 | $0.16 | $0.31 | $0.34 | $0.42 | $0.35 | $0.23 | $-0.01 | $0.10 | $-0.03 |
| EPS Diluted | $0.11 | $0.23 | $0.09 | $0.21 | $0.16 | $0.16 | $0.41 | $0.42 | $0.09 | $0.18 | $0.10 | $0.16 | $0.31 | $0.34 | $0.42 | $0.35 | $0.23 | $-0.01 | $0.10 | $-0.03 |
| Weighted Average Shares Outstanding | 736.90M | 736.90M | 736.90M | 736.90M | 736.90M | 736.90M | 736.89M | 736.89M | 736.90M | 736.90M | 736.90M | 7.37B | 736.89M | 736.89M | 736.90M | 736.89M | 736.90M | 736.89M | 736.90M | 736.89M |
| Weighted Average Shares Outstanding Diluted | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 7.37B | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $534.58M | $969.06M | $1.24B | $1.07B | $336.58M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $534.58M | $969.06M | $1.24B | $1.07B | $336.58M |
| Net Receivables | $- | $275.84M | $265.47M | $326.83M | $206.98M |
| Inventory | $462.97M | $495.74M | $396.18M | $351.59M | $272.12M |
| Other Current Assets | $541.47M | $475.38M | $456.95M | $578.87M | $538.29M |
| Total Current Assets | $1.54B | $1.94B | $2.09B | $2.00B | $1.15B |
| Property Plant Equipment Net | $2.86B | $2.86B | $2.80B | $2.71B | $2.81B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $-158.81M | $-164.53M | $-212.58M | $-123.02M |
| Long Term Investments | $107.99M | $158.81M | $164.53M | $212.58M | $123.02M |
| Tax Assets | $- | $343.69M | $67.30M | $120.68M | $110.77M |
| Other Non-Current Assets | $1.23B | $767.85M | $812.67M | $842.32M | $759.98M |
| Total Non-Current Assets | $4.20B | $3.97B | $3.68B | $3.67B | $3.68B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $5.74B | $5.91B | $5.77B | $5.67B | $4.83B |
| Account Payables | $118.11M | $140.30M | $130.19M | $86.84M | $107.22M |
| Short Term Debt | $77.45M | $332.20M | $112.60M | $69.47M | $4.54M |
| Tax Payables | $50.59M | $103.52M | $81.99M | $126.01M | $20.23M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $125.88M | $111.92M | $144.12M | $57.51M | $48.09M |
| Total Current Liabilities | $372.02M | $687.93M | $468.90M | $339.83M | $180.08M |
| Long Term Debt | $871.50M | $946.45M | $1.16B | $1.16B | $809.25M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $111.12M | $68.75M | $295.60M | $321.35M |
| Other Non-Current Liabilities | $426.88M | $251.84M | $332.21M | $553.26M | $563.11M |
| Total Non-Current Liabilities | $1.30B | $1.31B | $1.50B | $1.72B | $1.37B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.67B | $2.00B | $1.96B | $2.06B | $1.55B |
| Preferred Stock | $- | $449.10M | $447.33M | $406.59M | $471.37M |
| Common Stock | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M |
| Retained Earnings | $2.74B | $2.61B | $2.54B | $2.36B | $2.09B |
| Accumulated Other Comprehensive Income Loss | $-488.47M | $-449.10M | $-447.33M | $-406.59M | $-471.37M |
| Other Total Stockholders Equity | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B |
| Total Stockholders Equity | $3.77B | $3.69B | $3.62B | $3.48B | $3.14B |
| Total Equity | $4.07B | $3.92B | $3.80B | $3.61B | $3.28B |
| Total Liabilities and Stockholders Equity | $5.74B | $5.91B | $5.77B | $5.67B | $4.83B |
| Minority Interest | $295.35M | $231.21M | $184.55M | $135.56M | $134.06M |
| Total Liabilities and Total Equity | $5.74B | $5.91B | $5.77B | $5.67B | $4.83B |
| Total Investments | $107.99M | $158.81M | $164.53M | $212.58M | $123.02M |
| Total Debt | $948.95M | $1.28B | $1.28B | $1.23B | $813.78M |
| Net Debt | $414.37M | $309.59M | $41.01M | $163.43M | $477.21M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $690.97M | $534.58M | $889.68M | $969.06M | $1.15B | $1.24B | $1.20B | $1.07B | $514.66M | $336.58M | $362.06M | $560.78M | $688.55M | $876.03M | $394.90M | $711.95M | $581.17M | $381.42M | $255.75M | $154.34M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $472.66M | $- | $496.98M | $498.27M | $467.06M | $32.70M | $490.00M | $200.00M | $120.00M | $118.72M | $220.00M | $295.00M |
| Cash and Short Term Investments | $690.97M | $534.58M | $889.68M | $969.06M | $1.15B | $1.24B | $1.20B | $1.07B | $514.66M | $336.58M | $362.06M | $560.78M | $688.55M | $876.03M | $884.90M | $911.95M | $701.17M | $500.14M | $475.75M | $449.34M |
| Net Receivables | $359.12M | $306.67M | $268.09M | $275.84M | $244.63M | $265.47M | $313.45M | $326.83M | $218.59M | $206.98M | $192.40M | $213.29M | $209.77M | $226.13M | $180.72M | $189.62M | $166.42M | $115.81M | $122.83M | $139.62M |
| Inventory | $509.23M | $462.97M | $473.89M | $495.74M | $408.58M | $396.18M | $376.12M | $351.59M | $315.27M | $272.12M | $269.32M | $243.40M | $203.19M | $179.49M | $173.37M | $187.50M | $204.32M | $224.20M | $237.28M | $221.20M |
| Other Current Assets | $220.73M | $234.80M | $233.00M | $199.53M | $148.23M | $191.48M | $249.09M | $252.03M | $194.55M | $331.31M | $328.01M | $285.34M | $272.38M | $212.20M | $223.31M | $135.23M | $151.11M | $239.05M | $368.15M | $367.69M |
| Total Current Assets | $1.78B | $1.54B | $1.86B | $1.94B | $1.95B | $2.09B | $2.14B | $2.00B | $1.24B | $1.15B | $1.15B | $1.30B | $1.37B | $1.49B | $1.46B | $1.42B | $1.22B | $1.18B | $1.20B | $1.18B |
| Property Plant Equipment Net | $2.69B | $2.86B | $2.86B | $2.86B | $2.87B | $2.80B | $2.70B | $2.71B | $2.70B | $2.81B | $2.71B | $2.69B | $2.60B | $2.45B | $2.29B | $2.18B | $2.16B | $2.14B | $2.05B | $1.97B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $490.07M | $-117.14M | $-158.81M | $-126.45M | $-164.53M | $-221.15M | $-212.58M | $-143.12M | $-123.02M | $-109.02M | $-78.22M | $-134.99M | $32.83M | $490.80M | $217.52M | $121.62M | $121.01M | $223.37M | $298.85M |
| Long Term Investments | $125.58M | $107.99M | $117.14M | $158.81M | $126.45M | $164.53M | $221.15M | $212.58M | $143.12M | $123.02M | $109.02M | $78.22M | $134.99M | $618.73M | $112.63M | $354.98M | $451.72M | $310.89M | $204.20M | $150.04M |
| Tax Assets | $- | $665.30M | $528.67M | $343.69M | $119.77M | $67.30M | $168.44M | $120.68M | $101.42M | $110.77M | $91.09M | $88.88M | $70.46M | $48.95M | $63.50M | $20.02M | $47.41M | $30.81M | $47.39M | $57.70M |
| Other Non-Current Assets | $1.20B | $74.31M | $678.18M | $767.85M | $726.73M | $812.67M | $863.58M | $842.32M | $710.32M | $759.98M | $700.97M | $671.33M | $697.96M | $95.01M | $92.00M | $92.74M | $94.86M | $79.75M | $87.32M | $88.28M |
| Total Non-Current Assets | $4.02B | $4.20B | $4.07B | $3.97B | $3.71B | $3.68B | $3.73B | $3.67B | $3.51B | $3.68B | $3.50B | $3.45B | $3.36B | $3.24B | $3.05B | $2.87B | $2.87B | $2.68B | $2.61B | $2.56B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.80B | $5.74B | $5.93B | $5.91B | $5.67B | $5.77B | $5.87B | $5.67B | $4.76B | $4.83B | $4.66B | $4.76B | $4.74B | $4.74B | $4.51B | $4.29B | $4.10B | $3.86B | $3.81B | $3.74B |
| Account Payables | $209.99M | $118.11M | $249.48M | $140.30M | $292.18M | $130.19M | $179.33M | $86.84M | $137.54M | $107.22M | $137.54M | $91.73M | $104.95M | $93.66M | $105.49M | $68.22M | $90.18M | $53.30M | $102.15M | $68.64M |
| Short Term Debt | $53.76M | $77.45M | $332.48M | $332.20M | $94.91M | $112.60M | $4.55M | $69.47M | $28.48M | $4.54M | $4.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $50.59M | $7.43M | $103.52M | $53.99M | $81.99M | $70.88M | $126.01M | $9.18M | $20.23M | $2.62M | $26.88M | $3.15M | $31.96M | $- | $52.29M | $- | $16.20M | $- | $10.63M |
| Deferred Revenue | $- | $1.03M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $39.08M | $125.88M | $8.35M | $111.92M | $12.01M | $144.12M | $175.12M | $57.51M | $17.66M | $48.09M | $11.48M | $41.98M | $26.10M | $46.81M | $17.52M | $33.62M | $16.49M | $33.81M | $23.31M | $60.49M |
| Total Current Liabilities | $302.83M | $372.02M | $597.74M | $687.93M | $453.09M | $468.90M | $429.87M | $339.83M | $192.85M | $180.08M | $155.73M | $160.60M | $134.20M | $172.43M | $123.00M | $154.12M | $106.67M | $103.32M | $125.47M | $139.76M |
| Long Term Debt | $848.82M | $871.50M | $969.50M | $946.45M | $1.17B | $1.16B | $1.16B | $1.16B | $809.46M | $809.25M | $807.86M | $800.13M | $799.48M | $799.05M | $798.43M | $798.03M | $797.54M | $797.03M | $796.51M | $796.16M |
| Deferred Revenue Non-Current | $- | $-133.20M | $- | $- | $- | $- | $-1.08B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $133.20M | $200.12M | $111.12M | $10.33M | $68.75M | $261.49M | $295.60M | $273.33M | $321.35M | $372.26M | $470.93M | $511.06M | $491.68M | $508.08M | $463.05M | $393.91M | $373.01M | $353.52M | $336.75M |
| Other Non-Current Liabilities | $483.18M | $426.88M | $487.59M | $362.96M | $277.35M | $332.21M | $526.91M | $257.67M | $492.00M | $563.11M | $206.34M | $667.16M | $712.24M | $699.89M | $699.28M | $621.27M | $662.64M | $210.01M | $533.23M | $167.64M |
| Total Non-Current Liabilities | $1.33B | $1.30B | $1.46B | $1.31B | $1.46B | $1.50B | $1.69B | $1.72B | $1.30B | $1.37B | $1.39B | $1.47B | $1.51B | $1.50B | $1.50B | $1.42B | $1.46B | $1.38B | $1.33B | $1.30B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.63B | $1.67B | $2.05B | $2.00B | $1.91B | $1.96B | $2.12B | $2.06B | $1.49B | $1.55B | $1.54B | $1.63B | $1.65B | $1.67B | $1.62B | $1.57B | $1.57B | $1.48B | $1.46B | $1.44B |
| Preferred Stock | $- | $- | $482.85M | $449.10M | $472.66M | $447.33M | $406.13M | $406.59M | $457.50M | $471.37M | $485.16M | $506.94M | $481.46M | $473.72M | $467.17M | $480.03M | $465.95M | $475.13M | $513.24M | $512.94M |
| Common Stock | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M |
| Retained Earnings | $2.79B | $2.74B | $2.58B | $2.61B | $2.48B | $2.54B | $2.49B | $2.36B | $2.07B | $2.09B | $1.98B | $2.03B | $1.99B | $1.96B | $1.79B | $1.64B | $1.44B | $1.30B | $1.32B | $1.27B |
| Accumulated Other Comprehensive Income Loss | $-475.19M | $-488.47M | $-482.85M | $-449.10M | $-472.66M | $-447.33M | $-406.13M | $-406.59M | $-457.50M | $-471.37M | $-485.16M | $-506.94M | $-481.46M | $-473.72M | $-467.17M | $-480.03M | $-465.95M | $-475.13M | $-513.24M | $-512.94M |
| Other Total Stockholders Equity | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B |
| Total Stockholders Equity | $3.83B | $3.77B | $3.62B | $3.69B | $3.53B | $3.62B | $3.61B | $3.48B | $3.14B | $3.14B | $3.02B | $3.05B | $3.03B | $3.01B | $2.84B | $2.68B | $2.50B | $2.34B | $2.33B | $2.28B |
| Total Equity | $4.17B | $4.07B | $3.88B | $3.92B | $3.75B | $3.80B | $3.75B | $3.61B | $3.26B | $3.28B | $3.11B | $3.13B | $3.09B | $3.07B | $2.89B | $2.72B | $2.53B | $2.37B | $2.36B | $2.30B |
| Total Liabilities and Stockholders Equity | $5.80B | $5.74B | $5.93B | $5.91B | $5.67B | $5.77B | $5.87B | $5.67B | $4.76B | $4.83B | $4.66B | $4.76B | $4.74B | $4.74B | $4.51B | $4.29B | $4.10B | $3.86B | $3.81B | $3.74B |
| Minority Interest | $334.36M | $295.35M | $258.52M | $231.21M | $217.89M | $184.55M | $141.76M | $135.56M | $126.05M | $134.06M | $95.01M | $78.97M | $60.22M | $55.24M | $47.99M | $36.15M | $33.88M | $30.20M | $29.49M | $26.54M |
| Total Liabilities and Total Equity | $5.80B | $5.74B | $5.93B | $5.91B | $5.67B | $5.77B | $5.87B | $5.67B | $4.76B | $4.83B | $4.66B | $4.76B | $4.74B | $4.74B | $4.51B | $4.29B | $4.10B | $3.86B | $3.81B | $3.74B |
| Total Investments | $125.58M | $107.99M | $117.14M | $158.81M | $126.45M | $164.53M | $221.15M | $212.58M | $615.78M | $123.02M | $606.00M | $576.49M | $602.04M | $651.42M | $602.63M | $554.98M | $571.72M | $429.61M | $424.20M | $445.04M |
| Total Debt | $902.57M | $948.95M | $1.30B | $1.28B | $1.27B | $1.28B | $1.17B | $1.23B | $814.63M | $813.78M | $811.95M | $800.13M | $799.48M | $799.05M | $798.43M | $798.03M | $797.54M | $797.03M | $796.51M | $796.16M |
| Net Debt | $211.60M | $414.37M | $412.30M | $309.59M | $116.60M | $41.01M | $-35.00M | $163.43M | $299.97M | $477.21M | $449.89M | $239.34M | $110.93M | $-76.99M | $403.53M | $86.07M | $216.37M | $415.61M | $540.76M | $641.82M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $288.30M | $308.29M | $438.50M | $375.58M | $205.81M |
| Depreciation and Amortization | $498.47M | $501.77M | $529.39M | $515.91M | $490.68M |
| Deferred Income Tax | $- | $- | $-200.27M | $7.62M | $-259.82M |
| Stock Based Compensation | $2.39M | $9.84M | $16.66M | $19.27M | $9.58M |
| Change in Working Capital | $20.63M | $-66.14M | $58.00M | $-129.76M | $-56.62M |
| Accounts Receivables | $-45.60M | $7.20M | $85.58M | $-61.56M | $-39.26M |
| Inventory | $54.63M | $-99.56M | $-44.60M | $-79.47M | $-28.72M |
| Accounts Payables | $- | $-7.20M | $-85.58M | $61.56M | $39.26M |
| Other Working Capital | $11.59M | $33.42M | $102.60M | $-50.30M | $-27.91M |
| Other Non Cash Items | $-383.86M | $-251.57M | $52.86M | $129.07M | $46.29M |
| Net Cash Provided by Operating Activities | $425.92M | $502.19M | $895.14M | $917.68M | $435.91M |
| Investments in Property Plant and Equipment | $-483.41M | $-592.13M | $-592.05M | $-412.33M | $-559.26M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $-2.31M | $- | $- | $- | $- |
| Sales Maturities of Investments | $40.16M | $33.35M | $48.99M | $33.71M | $24.30M |
| Other Investing Activities | $76.03M | $44.59M | $41.50M | $12.52M | $25.48M |
| Net Cash Used for Investing Activities | $-369.53M | $-514.18M | $-501.56M | $-366.10M | $-509.48M |
| Debt Repayment | $-334.19M | $-1.87M | $41.66M | $279.59M | $- |
| Common Stock Issued | $- | $10.14M | $31.89M | $53.00K | $53.26M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-108.35M | $-201.95M | $-245.56M | $-104.69M | $-142.18M |
| Other Financing Activities | $-53.30M | $-60.43M | $-23.42M | $3.78M | $-61.75M |
| Net Cash Used Provided by Financing Activities | $-495.83M | $-254.11M | $-227.32M | $178.73M | $-150.67M |
| Effect of Forex Changes on Cash | $4.96M | $-117.00K | $-1.39M | $3.52M | $31.00K |
| Net Change in Cash | $-434.48M | $-266.22M | $164.87M | $733.84M | $-224.21M |
| Cash at End of Period | $534.58M | $969.06M | $1.24B | $1.07B | $336.58M |
| Cash at Beginning of Period | $969.06M | $1.24B | $1.07B | $336.58M | $560.78M |
| Operating Cash Flow | $425.92M | $502.19M | $895.14M | $917.68M | $435.91M |
| Capital Expenditure | $-483.41M | $-592.13M | $-592.05M | $-412.33M | $-559.26M |
| Free Cash Flow | $-57.49M | $-89.94M | $303.09M | $505.36M | $-123.36M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $78.65M | $169.18M | $64.73M | $154.53M | $117.37M | $119.08M | $302.13M | $309.60M | $64.53M | $133.83M | $70.17M | $119.84M | $230.00M | $251.86M | $308.72M | $259.95M | $167.04M | $-5.98M | $76.50M | $-21.68M |
| Depreciation and Amortization | $304.78M | $261.55M | $236.92M | $267.49M | $234.28M | $263.41M | $265.98M | $263.50M | $252.41M | $249.60M | $241.07M | $218.92M | $192.84M | $199.65M | $167.96M | $181.18M | $165.33M | $171.48M | $159.73M | $162.52M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $-639.70M | $-452.50M | $-1.86B | $- | $80.48M | $- | $55.52M | $- | $5.45M | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $808.90M | $424.33M | $1.92B | $- | $2.39M | $- | $3.25M | $- | $4.29M | $- | $- | $- | $- |
| Change in Working Capital | $-46.92M | $-56.28M | $75.71M | $-156.29M | $49.86M | $51.91M | $-13.16M | $-170.86M | $30.16M | $-53.33M | $-17.93M | $-74.79M | $-61.27M | $-60.19M | $20.84M | $-10.99M | $-4.70M | $79.80M | $-15.65M | $-92.22M |
| Accounts Receivables | $-12.82M | $-68.39M | $22.79M | $-63.09M | $70.28M | $76.24M | $9.34M | $-132.88M | $71.32M | $-54.99M | $15.73M | $-42.66M | $-17.72M | $-50.38M | $6.00M | $-28.82M | $-10.70M | $60.40M | $-2.18M | $-49.80M |
| Inventory | $-46.26M | $10.91M | $43.72M | $-87.16M | $-12.40M | $-20.06M | $-24.54M | $-36.31M | $-43.15M | $-2.80M | $-25.92M | $-40.22M | $-23.70M | $-8.38M | $14.13M | $19.09M | $4.63M | $21.11M | $-16.08M | $-40.60M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.98M | $- | $15.99M | $- | $2.17M | $- | $- | $- | $- |
| Other Working Capital | $12.15M | $1.20M | $9.20M | $-6.04M | $-8.03M | $-4.27M | $2.04M | $-1.67M | $2.00M | $4.46M | $-7.74M | $8.09M | $-19.84M | $-1.42M | $712.00K | $-1.25M | $1.37M | $-1.72M | $2.61M | $-1.83M |
| Other Non Cash Items | $63.07M | $-154.02M | $-171.86M | $-158.69M | $-6.37M | $-51.30M | $-42.91M | $92.93M | $75.42M | $-61.90M | $-125.61M | $-42.25M | $5.06M | $15.99M | $-143.36M | $59.93M | $80.23M | $34.18M | $42.83M | $-81.64M |
| Net Cash Provided by Operating Activities | $399.57M | $220.43M | $205.50M | $107.04M | $395.14M | $383.11M | $512.03M | $495.17M | $422.52M | $268.21M | $167.70M | $221.73M | $366.63M | $407.31M | $354.16M | $490.06M | $407.89M | $279.48M | $263.42M | $-33.03M |
| Investments in Property Plant and Equipment | $-170.28M | $-255.66M | $-227.75M | $-293.10M | $-299.03M | $-335.26M | $-256.79M | $-230.37M | $-181.96M | $-310.91M | $-248.35M | $-316.50M | $-352.17M | $-340.41M | $-264.34M | $-235.23M | $-198.82M | $-245.57M | $-229.12M | $-213.62M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-55.87M | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.97M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.08M | $- | $14.10M | $- | $60.84M | $- | $- | $- | $- |
| Other Investing Activities | $33.41M | $68.56M | $45.32M | $51.11M | $26.84M | $38.01M | $52.48M | $23.45M | $22.77M | $21.05M | $28.74M | $45.52M | $31.80M | $510.70M | $-245.69M | $-47.93M | $24.08M | $124.01M | $104.15M | $494.30M |
| Net Cash Used for Investing Activities | $-136.87M | $-187.10M | $-182.43M | $-242.00M | $-272.19M | $-297.25M | $-204.31M | $-206.91M | $-159.19M | $-289.86M | $-219.61M | $-270.98M | $-320.38M | $170.29M | $-510.03M | $-283.17M | $-174.74M | $-121.56M | $-124.97M | $280.69M |
| Debt Repayment | $-46.61M | $- | $18.85M | $- | $-12.58M | $- | $-3.33M | $- | $-2.80M | $- | $-2.53M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $13.31M | $- | $5.90M | $- | $4.72M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-30.98M | $-10.32M | $-98.03M | $-25.07M | $-176.88M | $-72.94M | $-172.62M | $-16.95M | $-87.74M | $-19.12M | $-123.06M | $-78.70M | $-219.37M | $-78.13M | $-158.43M | $-63.44M | $-24.78M | $-15.47M | $-22.05M | $-36.84M |
| Other Financing Activities | $-24.13M | $-378.77M | $-27.56M | $-22.25M | $-17.33M | $22.75M | $-1.18M | $282.77M | $3.45M | $15.67M | $-21.63M | $1.41M | $-12.97M | $-10.82M | $-5.81M | $-12.77M | $-7.90M | $-14.66M | $-15.68M | $-468.22M |
| Net Cash Used Provided by Financing Activities | $-101.71M | $-389.09M | $-106.74M | $-47.32M | $-206.78M | $-50.19M | $-177.13M | $265.82M | $-87.08M | $-3.46M | $-147.22M | $-77.29M | $-232.34M | $-88.95M | $-164.24M | $-76.21M | $-32.67M | $-30.14M | $-37.74M | $-505.07M |
| Effect of Forex Changes on Cash | $-4.61M | $661.00K | $4.30M | $-557.00K | $440.00K | $-3.28M | $1.89M | $1.69M | $1.83M | $-378.00K | $409.00K | $-1.23M | $-1.40M | $-7.52M | $3.06M | $101.00K | $-733.00K | $-2.11M | $703.00K | $-2.53M |
| Net Change in Cash | $690.97M | $-355.10M | $-79.38M | $-182.83M | $-83.39M | $32.38M | $132.48M | $-2.39B | $178.08M | $-6.96B | $362.06M | $-604.41M | $688.55M | $-254.71M | $394.90M | $-362.16M | $581.17M | $-255.75M | $255.75M | $-414.28M |
| Cash at End of Period | $690.97M | $534.58M | $889.68M | $969.06M | $1.15B | $1.24B | $1.20B | $-1.87B | $514.66M | $-6.60B | $362.06M | $84.14M | $688.55M | $140.20M | $394.90M | $219.01M | $581.17M | $- | $255.75M | $- |
| Cash at Beginning of Period | $- | $889.68M | $969.06M | $1.15B | $1.24B | $1.20B | $1.07B | $514.66M | $336.58M | $362.06M | $- | $688.55M | $- | $394.90M | $- | $581.17M | $- | $255.75M | $- | $414.28M |
| Operating Cash Flow | $399.57M | $220.43M | $205.50M | $107.04M | $395.14M | $383.11M | $512.03M | $495.17M | $422.52M | $268.21M | $167.70M | $221.73M | $366.63M | $407.31M | $354.16M | $490.06M | $407.89M | $279.48M | $263.42M | $-33.03M |
| Capital Expenditure | $-170.28M | $-255.66M | $-227.75M | $-293.10M | $-299.03M | $-335.26M | $-256.79M | $-230.37M | $-181.96M | $-310.91M | $-248.35M | $-316.50M | $-352.17M | $-340.41M | $-264.34M | $-235.23M | $-198.82M | $-245.57M | $-229.12M | $-213.62M |
| Free Cash Flow | $229.30M | $-35.23M | $-22.25M | $-186.06M | $96.12M | $47.85M | $255.24M | $264.80M | $240.56M | $-42.70M | $-80.66M | $-94.77M | $14.46M | $66.90M | $89.82M | $254.83M | $209.08M | $33.91M | $34.29M | $-246.64M |
Fresnillo plc Dividends
Explore Fresnillo plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.02%
Dividend Payout Ratio
46.32%
Dividend Paid & Capex Coverage Ratio
0.72x
Fresnillo plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.52652 | $0.52652 | April 17, 2025 | April 22, 2025 | May 30, 2025 | |
| $5.0063 | $5.0063 | August 08, 2024 | August 09, 2024 | September 17, 2024 | |
| $3.4059 | $3.4059 | April 18, 2024 | April 19, 2024 | May 29, 2024 | |
| $1.1058 | $1.1058 | August 10, 2023 | August 11, 2023 | September 14, 2023 | |
| $10.6758 | $10.6758 | April 27, 2023 | April 28, 2023 | May 26, 2023 | March 07, 2023 |
| $3.4 | $2.8143 | August 11, 2022 | August 12, 2022 | September 14, 2022 | August 02, 2022 |
| $19.1786 | $19.1786 | April 28, 2022 | April 29, 2022 | May 27, 2022 | March 08, 2022 |
| $7.1442 | $7.1442 | August 12, 2021 | August 13, 2021 | September 15, 2021 | August 03, 2021 |
| $16.5957 | $16.5957 | April 22, 2021 | April 23, 2021 | June 30, 2021 | March 02, 2021 |
| $1.7569 | $1.7569 | August 06, 2020 | August 07, 2020 | September 16, 2020 | July 28, 2020 |
| $9.5853 | $9.5853 | April 23, 2020 | April 24, 2020 | June 02, 2020 | March 03, 2020 |
| $2.1518 | $2.1518 | August 08, 2019 | August 09, 2019 | September 06, 2019 | July 30, 2019 |
| $12.9214 | $12.9214 | April 25, 2019 | April 26, 2019 | May 24, 2019 | February 26, 2019 |
| $8.3742 | $8.3742 | August 09, 2018 | August 10, 2018 | September 07, 2018 | July 31, 2018 |
| $21.6309 | $21.6309 | April 26, 2018 | April 27, 2018 | June 04, 2018 | February 27, 2018 |
| $8.162 | $8.162 | August 10, 2017 | August 11, 2017 | September 08, 2017 | August 01, 2017 |
| $16.6409 | $16.6409 | April 27, 2017 | April 28, 2017 | May 26, 2017 | February 28, 2017 |
| $6.6796 | $6.6796 | August 11, 2016 | August 12, 2016 | September 09, 2016 | August 02, 2016 |
| $2.3103 | $2.3103 | April 21, 2016 | April 22, 2016 | May 09, 2016 | March 01, 2016 |
| $1.3462 | $1.3462 | August 13, 2015 | August 14, 2015 | September 10, 2015 | August 04, 2015 |
Fresnillo plc News
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