Mineral Financial Statements From 2010 to 2026

MIN Stock   61.25  0.09  0.15%   
Analyzing historical trends in various income statement and balance sheet accounts from Mineral Resources' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mineral Resources' valuation are summarized below:
Gross Profit
3.8 B
Profit Margin
(0.20)
Market Capitalization
10 B
Enterprise Value Revenue
3.8962
Revenue
4.5 B
There are currently ninety-three fundamental ratios for Mineral Resources that can be evaluated and compared over time across peers in the industry. All traders should check Mineral Resources' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Mineral Resources Total Revenue

5.4 Billion

Check Mineral Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mineral Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 468.5 M or Selling General Administrative of 1.2 B, as well as many indicators such as . Mineral financial statements analysis is a perfect complement when working with Mineral Resources Valuation or Volatility modules.
  
This module can also supplement various Mineral Resources Technical models . Check out the analysis of Mineral Resources Correlation against competitors.

Mineral Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.4 B13.7 B5.5 B
Slightly volatile
Short and Long Term Debt TotalB6.6 B2.1 B
Slightly volatile
Other Current Liabilities643.6 M613 M184.6 M
Slightly volatile
Total Current Liabilities2.2 B2.1 B914.4 M
Slightly volatile
Total Stockholder Equity3.9 B3.7 B2.1 B
Slightly volatile
Other Liabilities579.4 M551.8 M298.9 M
Slightly volatile
Property Plant And Equipment Net10.8 B10.3 B3.5 B
Slightly volatile
Retained Earnings1.1 B1.8 B1.3 B
Slightly volatile
Accounts Payable1.2 B1.1 B518.9 M
Slightly volatile
Cash608.6 M473.8 M655 M
Slightly volatile
Non Current Assets Total12.1 B11.5 B4.1 B
Slightly volatile
Other Assets165.7 M309.4 M190 M
Slightly volatile
Long Term Debt6.5 B6.2 B1.9 B
Slightly volatile
Cash And Short Term Investments621.4 M509.4 M670.8 M
Slightly volatile
Net Receivables264.9 M395.6 M295.1 M
Slightly volatile
Common Stock Total Equity423.1 M593.7 M480.7 M
Slightly volatile
Common Stock Shares Outstanding193.1 M226.5 M187.4 M
Slightly volatile
Liabilities And Stockholders Equity14.4 B13.7 B5.5 B
Slightly volatile
Non Current Liabilities Total7.8 B7.4 B2.4 B
Slightly volatile
Inventory707.6 M673.9 M267.8 M
Slightly volatile
Other Current Assets691.9 M659 M214.5 M
Slightly volatile
Total Liabilities10 B9.5 B3.3 B
Slightly volatile
Property Plant And Equipment Gross12.8 B12.2 B4.2 B
Slightly volatile
Total Current Assets1.2 B2.2 B1.4 B
Slightly volatile
Accumulated Other Comprehensive Income821.1 M782 M151.8 M
Slightly volatile
Short Term Debt382.8 M364.6 M146.5 M
Slightly volatile
Intangible Assets1.7 M1.8 M30 M
Slightly volatile
Common Stock1.3 B1.2 B659.9 M
Slightly volatile
Property Plant Equipment10.8 B10.3 B3.6 B
Slightly volatile
Net Tangible Assets2.1 BB2.1 B
Slightly volatile
Long Term Investments300.7 M286.4 M133 M
Slightly volatile
Short and Long Term Debt229.6 M218.7 M123.5 M
Slightly volatile
Long Term Debt Total6.6 B6.3 BB
Slightly volatile
Capital Lease Obligations266.5 M522.1 M232 M
Slightly volatile
Deferred Long Term Liabilities2.3 M2.4 M11.5 M
Pretty Stable
Non Current Liabilities Other75.4 M93.3 M72.6 M
Slightly volatile
Net Invested Capital10.2 B9.7 B4.1 B
Slightly volatile
Net Working Capital194.5 M204.7 M560.2 M
Slightly volatile
Capital Stock712.1 M1.1 B630 M
Slightly volatile

Mineral Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.6 B449.5 M
Slightly volatile
Interest Expense468.5 M446.2 M130.9 M
Slightly volatile
Selling General Administrative1.2 B1.2 B533 M
Slightly volatile
Selling And Marketing Expenses1.1 BB575.7 M
Slightly volatile
Total Revenue5.4 B5.1 B2.7 B
Slightly volatile
Gross Profit4.6 B4.4 B1.9 B
Slightly volatile
Other Operating Expenses6.4 B6.1 B2.4 B
Slightly volatile
EBITDA639.4 M855.6 M707.5 M
Slightly volatile
Cost Of Revenue712.5 M751 M798.4 M
Slightly volatile
Total Operating Expenses5.6 B5.3 B1.6 B
Slightly volatile
Research Development64.5 M65.6 M57.6 M
Slightly volatile
Interest Income364.7 M347.3 M92.1 M
Slightly volatile
Reconciled Depreciation758.3 M722.2 M311.6 M
Slightly volatile

Mineral Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.7 B1.6 B503.3 M
Slightly volatile
Dividends Paid50.3 M52.9 M124.1 M
Slightly volatile
Capital Expenditures2.6 B2.5 BB
Slightly volatile
End Period Cash Flow608.6 M473.8 M655 M
Slightly volatile

Mineral Fundamental Market Drivers

Forward Price Earnings25.3165
Cash And Short Term Investments443 M

About Mineral Resources Financial Statements

Mineral Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mineral Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Mineral Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Mineral Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue254.2 M266.9 M
Total Revenue5.1 B5.4 B
Cost Of Revenue751 M712.5 M

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Additional Tools for Mineral Stock Analysis

When running Mineral Resources' price analysis, check to measure Mineral Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mineral Resources is operating at the current time. Most of Mineral Resources' value examination focuses on studying past and present price action to predict the probability of Mineral Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Resources' price. Additionally, you may evaluate how the addition of Mineral Resources to your portfolios can decrease your overall portfolio volatility.