South32 Limited (SOUHY) Financials
SOUHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 14.5 billion | 4.8 billion |
| Dec. 31, 2025 | 13.8 billion | 4.5 billion |
| June 30, 2025 | 13.7 billion | 4.9 billion |
| Dec. 31, 2024 | 13.9 billion | 4.7 billion |
SOUHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.6 billion | ? |
| Dec. 31, 2025 | 43.1 million | ? |
| June 30, 2025 | 345.1 million | 10.0 million |
| Dec. 31, 2024 | -46.0 million | 10.0 million |
SOUHY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 630.1 million |
| Dec. 31, 2025 | 433.8 million |
| June 30, 2025 | -56.0 million |
| Dec. 31, 2024 | 360.0 million |
SOUHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.1 billion | 694.0 million | 637.0 million |
| Dec. 31, 2025 | 1.7 billion | 1.3 billion | - |
| June 30, 2025 | 1.7 billion | 746.0 million | 713.0 million |
| Dec. 31, 2024 | 1.6 billion | 673.0 million | 660.0 million |
SOUHY Shares Outstanding
SOUHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 498.9 million | - | - | - |
| Dec. 31, 2025 | 498.9 million | - | - | - |
| June 30, 2025 | 542.1 million | - | 1.6 billion | - |
| Dec. 31, 2024 | 496.0 million | - | 2.0 million | - |
SOUHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.0 billion | 2.5 billion |
| Dec. 31, 2025 | 2.8 billion | 2.5 billion |
| June 30, 2025 | 2.6 billion | 514.0 million |
| Dec. 31, 2024 | 3.2 billion | 2.7 billion |
SOUHY
Price: $15.62
Dividend Yield: 1.87%
Forward Dividend Yield: 3.38%
Payout Ratio: -43.66%
Dividend Per Share: 0.54 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 15.59
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: Australia
Volume: 7353
Ebitda: 2.3 billionMarket Capitalization: 15.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: -17.95%
DGR5: 30.00%