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South32 Ltd (SHTLF) (H1 2025) Earnings Call Highlights: Strong Financial Performance and ...

In This Article:

  • Underlying EBITDA: Increased by 44% to USD 1 billion.

  • Underlying Earnings: Increased to USD 375 million.

  • Cash Flow from Operations: Improved by USD 361 million.

  • Net Debt: Reduced by USD 715 million to USD 47 million.

  • Interim Ordinary Dividend: USD 154 million at USD 0.034 per share.

  • Capital Management Program: USD 171 million remaining to be returned to shareholders.

  • Aluminum Production: Increased by 5%.

  • Copper Equivalent Production: Increased by 21% at Sierra Gorda.

  • Illawarra Metallurgical Coal Sale: Sold for up to USD 1.65 billion.

Release Date: February 13, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • South32 Ltd (SHTLF) reported a 44% increase in underlying EBITDA to USD 1 billion, showcasing strong financial performance.

  • The company achieved a 21% increase in copper equivalent production at Sierra Gorda, indicating improved operational efficiency.

  • South32 Ltd (SHTLF) reduced net debt by USD 715 million to USD 47 million, emphasizing its focus on maintaining a strong balance sheet.

  • The company announced a fully franked interim ordinary dividend of USD 154 million, reflecting its commitment to shareholder returns.

  • Environmental approvals for the Worsley Mine Development Project were received, ensuring sustained production until at least FY '36.

Negative Points

  • A tragic incident at Cerro Matoso resulted in the loss of a colleague, highlighting ongoing safety challenges.

  • Production guidance for Mozal Aluminium was updated due to civil unrest in Mozambique, indicating operational disruptions.

  • The company faces potential impacts from the wet season on GEMCO's phased restart of mining activities.

  • South32 Ltd (SHTLF) increased its cost guidance for Worsley by USD 5 per tonne due to revised conditions, impacting profitability.

  • The company has a limited exposure to the US market, with only 9% of group revenue coming from the region, which could limit growth opportunities.

Q & A Highlights

Q: Can you remind us of your exposure to the US market and provide insights on the global aluminum market following proposed US tariffs? A: Graham Kerr, CEO: Approximately 9% of our group revenue comes from the US, with 5% from our ferronickel book and 16% from aluminum. The US tariffs could impact trade flows, but without significant changes in domestic production, the effect on our business may be limited. The US imports about 80% of its aluminum demand from Canada, and tariffs might lead to higher premiums in the US market.