Industrias Peñoles revenue and financials
$888.36Change from previous close: +0.13%Absolute change: +$1.15
In the fiscal year ended December 2025, Industrias Peñoles reported revenue of $8.65B (+30.03% year over year). Net income was $1.37B, a net margin of 15.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +30.03%
- 2025 vs 2024
- Net income growth
- +1,773.85%
- 2025 vs 2024
- Net margin
- 15.9%
- 2024: 1.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 13,613 | 14,448 | 13,074 | 11,598 | 10,781 | 10,649 | 10,269 | 10,137 | 10,124 | 9,927 | 9,979 | 10,350 |
| Current assets | 7,454 | 8,301 | 7,317 | 6,235 | 5,508 | 5,238 | 4,786 | 4,219 | 3,996 | 3,678 | 3,627 | 4,156 |
| Cash and equivalents | 3,382 | 3,685 | 3,484 | 2,719 | 2,338 | 2,108 | 1,679 | 1,502 | 1,246 | 1,090 | 1,040 | 1,320 |
| Short-term investments | 236 | 122 | 226 | 408 | — | 272 | 187 | — | — | — | — | — |
| Receivables | 965 | 1,000 | 860 | 649 | 604 | 641 | 717 | 566 | 663 | 657 | 685 | 682 |
| Inventory | 2,729 | 2,777 | 2,628 | 2,332 | 2,073 | 2,131 | 2,119 | 2,018 | 1,995 | 1,816 | 1,798 | 1,815 |
| Net property, plant and equipment | 4,673 | 4,676 | 4,167 | 4,119 | 4,158 | 4,204 | 4,303 | 4,399 | 4,525 | 4,644 | 4,754 | 4,733 |
| Goodwill | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Other intangible assets | 15.5 | 9.8 | 11.1 | 9.2 | 8.1 | 5.4 | — | 5.1 | 4.8 | 4.1 | — | 6.6 |
| Long-term investments | 128 | 127 | 116 | 106 | 118 | 238 | 223 | 235 | 215 | 198 | 196 | 197 |
| Current liabilities | 1,315 | 2,403 | 2,312 | 1,825 | 1,458 | 1,411 | 1,382 | 1,093 | 1,226 | 1,122 | 1,129 | 1,601 |
| Accounts payable | 444 | 549 | 326 | 444 | 431 | 382 | 196 | 296 | 326 | 328 | 215 | 278 |
| Long-term debt | 2,509 | 2,508 | 2,508 | 2,507 | 2,512 | 2,511 | 2,516 | 2,515 | 2,519 | 2,542 | 2,546 | 2,635 |
| Total debt | 2,911 | 3,995 | 3,150 | — | 3,148 | 3,348 | — | — | — | — | — | — |
| Total liabilities | 4,981 | 6,111 | 5,784 | 5,050 | 4,622 | 4,733 | 4,637 | 4,562 | 4,619 | 4,428 | 4,473 | 5,006 |
| Total equity (incl. minority) | 8,632 | 8,337 | 7,289 | 6,547 | 6,159 | 5,916 | 5,632 | 5,575 | 5,505 | 5,499 | 5,506 | 5,345 |
| Retained earnings | 6,505 | 6,013 | 5,348 | 4,797 | 4,488 | 4,094 | 3,908 | 3,813 | 3,773 | 3,796 | 3,835 | 3,729 |
| Minority interest | 1,767 | 1,909 | 1,629 | 1,445 | 1,348 | 1,444 | 1,357 | 1,387 | 1,348 | 1,318 | 1,296 | 1,243 |