Exxaro Resources (LCQ) Financial Statements

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Exxaro Resources Financial Overview

Exxaro Resources's market cap is currently €2.53B. The company's EPS TTM is €0.7295336389999999; its P/E ratio is 5.40; Exxaro Resources is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	Rs 41.49B	Rs 40.73B	Rs 38.70B	Rs 46.37B	Rs 32.77B
Gross Profit	Rs 7.30B	Rs 33.98B	Rs 27.84B	Rs 37.20B	Rs 23.12B
Operating Income	Rs 7.30B	Rs 7.61B	Rs 10.63B	Rs 16.22B	Rs 7.46B
EBITDA	Rs 10.51B	Rs 16.50B	Rs 21.95B	Rs 25.96B	Rs 20.10B
Net Income	Rs 7.51B	Rs 7.72B	Rs 11.29B	Rs 13.83B	Rs 12.67B
Balance Sheet
Cash & Short-Term Investments	Rs 24.67B	Rs 20.54B	Rs 19.86B	Rs 14.81B	Rs 7.04B
Total Assets	Rs 102.51B	Rs 94.72B	Rs 92.85B	Rs 85.14B	Rs 75.72B
Total Debt	Rs 12.89B	Rs 8.65B	Rs 9.37B	Rs 9.57B	Rs 10.76B
Net Debt	Rs -10.64B	Rs -11.88B	Rs -10.48B	Rs -5.24B	Rs 3.72B
Total Liabilities	Rs 31.74B	Rs 26.17B	Rs 26.45B	Rs 25.77B	Rs 25.62B
Stockholders' Equity	Rs 55.60B	Rs 53.99B	Rs 52.25B	Rs 46.82B	Rs 39.55B
Cash Flow
Free Cash Flow	Rs 6.60B	Rs 5.95B	Rs 8.43B	Rs 12.76B	Rs 5.96B
Operating Cash Flow	Rs 11.67B	Rs 8.43B	Rs 11.13B	Rs 14.41B	Rs 8.43B
Investing Cash Flow	Rs -5.20B	Rs 1.08B	Rs 2.04B	Rs 3.99B	Rs 13.42B
Financing Cash Flow	Rs -3.17B	Rs -8.74B	Rs -8.23B	Rs -10.62B	Rs -18.03B

Currency in ZAR

Exxaro Resources Earnings and Revenue History

Income Statement >

Exxaro Resources Debt to Assets

Balance Sheet >

Exxaro Resources Cash Flow

Cash Flow >

Exxaro Resources Forecast EPS vs Actual EPS

Earnings >