Consistent, stable financial performance as we ramp up our investments in growth; underlying EBITDA of $12.1 billion and interim ordinary dividend of 177 US cents per share
31 Juli 2024 - 12:08AM
Business Wire
Rio Tinto (LSE:RIO) (ASX:RIO):
- Underlying EBITDA of $12.1 billion. Net cash generated from
operating activities of $7.1 billion.
- Profit after tax attributable to owners of Rio Tinto (referred
to as "net earnings" throughout this release) of $5.8 billion.
- Underlying earnings of $5.8 billion, leading to an interim
ordinary dividend of $2.9 billion, a 50% payout.
Six months ended 30 June
2024
2023
Change
Net cash generated from operating
activities (US$ millions)
7,056
6,975
1%
Purchases of property, plant and equipment
and intangible assets (US$ millions)
4,018
3,001
34%
Free cash flow1 (US$ millions)
2,843
3,769
(25)%
Consolidated sales revenue (US$
millions)
26,802
26,667
1%
Underlying EBITDA1 (US$ millions)
12,093
11,728
3%
Profit after tax attributable to owners of
Rio Tinto (net earnings) (US$ millions)
5,808
5,117
14%
Underlying earnings per share (EPS)1 (US
cents)
354.3
352.9
--%
Ordinary dividend per share (US cents)
177.0
177.0
--%
Underlying return on capital employed
(ROCE)1
19%
20%
At 30 June 2024
At 31 Dec 2023
Net debt1 (US$ millions)
5,077
4,231
20%
Rio Tinto Chief Executive Jakob Stausholm said: "Rio Tinto is
both consistently very profitable and growing. This is being driven
by the disciplined investments we are making to strengthen our
operations and progress major projects for profitable organic
growth.
“Our overall copper equivalent production is on track to grow by
around 2% this year, and our ambition is to deliver around 3% of
compound annual growth from 2024 to 2028 from existing operations
and projects.
"We are at an inflection point in our growth, with a step change
from our aluminium business and consistent production at our
Pilbara iron ore operations. We have considerable growth in cash
flow from the ramp-up of the underground copper mine at Oyu Tolgoi,
and more value to come as our Simandou investment and Rincon
lithium project proceed at pace. We are also solving some of our
most complex challenges through technology and partnerships, such
as the renewable power solutions announced for Boyne and NZAS.
"Our strengthened operations along with stable pricing for our
commodities have allowed us to again deliver robust financial
results, with underlying EBITDA of $12.1 billion. We recorded free
cash flow of $2.8 billion, as we invested in growth, and underlying
earnings of $5.8 billion, after taxes and government royalties of
$4.4 billion. Return on capital employed was a healthy 19%.
"Our strong balance sheet enables us to continue to maintain our
practice of a 50% interim payout with a $2.9 billion ordinary
dividend, as we continue to invest with discipline to shape Rio
Tinto into an even stronger company."
The 2024 Half Year Results release is available here
1 This financial performance indicator is a non-IFRS (as defined
below) measure which is reconciled to directly comparable IFRS
financial measures (non-IFRS measures). It is used internally by
management to assess the performance of the business and is
therefore considered relevant to readers of this document. It is
presented here to give more clarity around the underlying business
performance of the Group’s operations. For more information on our
use of non-IFRS financial measures in this report, see the section
entitled “Alternative performance measures” (APMs) and the detailed
reconciliations on pages 62 to 69. Our financial results are
prepared in accordance with IFRS — see page 34 for further
information.
This announcement is authorised for release to the market by Rio
Tinto’s Group Company Secretary.
LEI: 213800YOEO5OQ72G2R82
Classification: 3.1 Additional regulated information required to
be disclosed under the laws of a Member State
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version on businesswire.com: https://www.businesswire.com/news/home/20240730240735/en/
Please direct all enquiries to
media.enquiries@riotinto.com
Media Relations, United Kingdom Matthew
Klar M +44 7796 630 637 David Outhwaite M
+44 7787 597 493
Media Relations, Australia Matt Chambers
M +61 433 525 739 Alyesha Anderson M +61 434
868 118 Michelle Lee M +61 458 609 322
Media Relations, Americas Simon Letendre
M +1 514 796 4973 Malika Cherry M +1 418 592
7293 Vanessa Damha M +1 514 715 2152
Investor Relations, United Kingdom David
Ovington M +44 7920 010 978 Laura Brooks M
+44 7826 942 797
Investor Relations, Australia Tom Gallop
M +61 439 353 948 Amar Jambaa M +61 472 865
948
Rio Tinto plc 6 St James’s Square London SW1Y 4AD United
Kingdom T +44 20 7781 2000 Registered in England No.
719885
Rio Tinto Limited Level 43, 120 Collins Street Melbourne
3000 Australia T +61 3 9283 3333 Registered in Australia ABN
96 004 458 404
riotinto.com
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