Colbún revenue and financials
$147.96Change from previous close: −0.03%Absolute change: −$0.04
In the fiscal year ended December 2025, Colbún reported revenue of $1.6B (+1.24% year over year). Net income was $187.21M, a net margin of 11.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.24%
- 2025 vs 2024
- Net income growth
- −25.85%
- 2025 vs 2024
- Net margin
- 11.7%
- 2024: 16.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 7,163 | 7,298 | 7,200 | 6,987 | 6,958 |
| Current assets | 1,297 | 1,439 | 1,414 | 1,307 | 1,284 |
| Cash and equivalents | 221 | 357 | 182 | 220 | 525 |
| Short-term investments | 611 | 568 | 701 | 568 | 244 |
| Inventory | 59.4 | 76.2 | 83.2 | 87.8 | 88.7 |
| Net property, plant and equipment | 5,662 | 5,642 | 5,561 | 5,444 | 5,435 |
| Goodwill | 2.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Other intangible assets | 52.1 | 53.8 | 55.5 | 58.4 | 60.0 |
| Long-term investments | 10.4 | 13.3 | 10.3 | 11.6 | 15.9 |
| Current liabilities | 411 | 465 | 376 | 326 | 349 |
| Accounts payable | 242 | 293 | 217 | 185 | 190 |
| Long-term debt | 2,201 | 2,357 | 2,376 | 2,097 | 2,095 |
| Total debt | 2,444 | 2,567 | 2,559 | 2,297 | 2,290 |
| Total liabilities | 3,854 | 4,026 | 3,953 | 3,627 | 3,647 |
| Total equity (incl. minority) | 3,310 | 3,272 | 3,247 | 3,361 | 3,311 |
| Retained earnings | 1,537 | 1,492 | 1,460 | 1,424 | 1,373 |
| Minority interest | 0.9 | 1.1 | 1.2 | 133 | 130 |