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HudBay Minerals (HBM) Financials

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$27.28 -0.46 (-1.66%)
Closing price 03:59 PM Eastern
Extended Trading
$27.48 +0.20 (+0.71%)
As of 05:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for HudBay Minerals

Annual Income Statements for HudBay Minerals

This table shows HudBay Minerals' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-35 140 85 -344 -145 -244 70 70 68 569
Consolidated Net Income / (Loss)
-35 140 85 -344 -145 -244 70 70 68 564
Net Income / (Loss) Continuing Operations
-35 140 85 -344 -145 -244 70 70 68 545
Total Pre-Tax Income
5.61 173 171 -453 -179 -203 96 152 252 912
Total Operating Income
170 353 299 -289 -37 18 214 297 400 917
Total Gross Profit
223 409 374 152 39 131 277 393 554 743
Total Revenue
1,129 1,402 1,472 1,237 1,092 1,502 1,461 1,690 2,021 2,211
Operating Revenue
1,129 1,402 1,472 1,237 1,092 1,502 1,461 1,690 2,021 2,211
Total Cost of Revenue
906 993 1,099 1,086 1,053 1,371 1,185 1,298 1,467 1,468
Operating Cost of Revenue
906 993 1,099 1,086 1,053 1,371 1,185 1,298 1,467 1,468
Total Operating Expenses
53 57 75 440 76 113 63 95 154 -173
Selling, General & Admin Expense
38 42 27 36 41 43 34 39 57 95
Exploration Expense
4.74 15 29 31 17 39 35 29 43 46
Other Operating Expenses / (Income)
11 -12 19 51 18 35 33 38 57 7.80
Impairment Charge
0.00 11 0.00 322 0.00 0.00 95 - - -322
Other Special Charges / (Income)
- - - - - -4.60 -133 -11 -3.50 0.20
Total Other Income / (Expense), net
-164 -180 -128 -164 -142 -221 -118 -145 -149 -24
Interest Expense
167 - 152 68 83 75 68 76 70 61
Other Income / (Expense), net
0.11 -182 16 -96 -59 -146 -51 -69 -79 37
Income Tax Expense
41 33 85 -109 -35 42 25 82 184 348
Net Income / (Loss) Attributable to Noncontrolling Interest
- - - - - - 0.00 - - 4.20
Basic Earnings per Share
($0.15) $0.57 $0.33 ($1.32) ($0.55) ($0.93) $0.27 $0.22 $0.20 $1.44
Weighted Average Basic Shares Outstanding
0.00 243.50M 261.27M 261.27M 261.27M 261.46M 261.86M 310.85M 376.79M 395.52M
Diluted Earnings per Share
($0.15) $0.57 $0.33 ($1.32) ($0.55) ($0.93) $0.27 $0.22 $0.20 $1.44
Weighted Average Diluted Shares Outstanding
235.81M 261.27M 261.27M 261.27M 261.27M 261.46M 262.22M 310.95M 377.29M 396.65M
Weighted Average Basic & Diluted Shares Outstanding
- 261.27M 261.27M 261.27M 261.27M 261.46M - - 394.93M 395.52M

Quarterly Income Statements for HudBay Minerals

No quarterly income statements for HudBay Minerals are available.


Annual Cash Flow Statements for HudBay Minerals

This table details how cash moves in and out of HudBay Minerals' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
93 210 159 -119 63 -168 163 108 292 170
Net Cash From Operating Activities
475 540 480 311 236 233 476 437 919 642
Net Cash From Continuing Operating Activities
488 801 486 209 236 233 476 437 919 642
Net Income / (Loss) Continuing Operations
-35 140 85 -344 -145 -244 70 70 68 564
Consolidated Net Income / (Loss)
-35 140 85 -344 -145 -244 70 70 68 564
Depreciation Expense
299 298 333 347 364 360 339 393 428 441
Non-Cash Adjustments To Reconcile Net Income
175 443 135 414 170 217 58 117 453 -310
Changes in Operating Assets and Liabilities, net
49 9.15 -67 -208 -153 -27 8.71 -143 27 -53
Net Cash From Investing Activities
-147 -234 -202 -292 -361 -352 -309 -281 -397 -467
Net Cash From Continuing Investing Activities
-147 -249 -202 -292 -361 -352 -309 -281 -397 -467
Sale of Property, Plant & Equipment
- - - - -361 0.00 -309 -281 - -467
Net Cash From Financing Activities
-236 -93 -120 -138 188 -12 -4.05 -48 -168 -5.60
Net Cash From Continuing Financing Activities
-257 -339 -120 -138 188 -12 -4.05 -48 -168 -5.60
Repayment of Debt
-328 -309 -116 -134 -400 -600 0.00 -143 -162 0.00
Payment of Dividends
-3.57 -3.69 -4.05 -3.93 -3.78 -4.15 -4.05 -4.50 -5.50 -5.60
Cash Interest Paid
- - - - 82 84 64 74 68 58
Cash Interest Received
- - - - 2.17 1.34 2.81 8.00 - 24

Quarterly Cash Flow Statements for HudBay Minerals

No quarterly cash flow statements for HudBay Minerals are available.


Annual Balance Sheets for HudBay Minerals

This table presents HudBay Minerals' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/1/2017 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
4,505 4,728 4,686 4,461 4,667 4,616 4,326 5,313 5,488 6,223
Total Current Assets
437 666 772 663 756 657 524 673 1,049 1,163
Cash & Equivalents
147 356 515 396 439 271 226 250 542 569
Accounts Receivable
153 156 117 106 141 204 113 203 236 378
Inventories, net
112 142 118 139 143 158 155 207 197 199
Prepaid Expenses
3.99 9.00 8.89 13 17 15 20 6.30 17 15
Current Deferred & Refundable Income Taxes
17 0.00 2.01 7.29 12 0.00 9.15 2.30 1.10 1.20
Plant, Property, & Equipment, net
3,954 3,964 0.00 3,663 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
115 101 3,924 125 3,914 3,967 3,803 4,644 4,442 5,045
Goodwill
- - - - - - 0.00 75 69 73
Intangible Assets
6.61 5.58 4.16 - 21 20 50 53 44 59
Noncurrent Deferred & Refundable Income Taxes
40 32 16 75 102 134 126 152 103 67
Other Noncurrent Operating Assets
68 31 3,865 50 3,772 3,798 3,614 4,352 4,225 4,847
Total Liabilities & Shareholders' Equity
4,505 4,728 4,686 4,461 4,667 4,616 4,326 5,313 5,488 6,223
Total Liabilities
2,745 2,616 2,507 2,613 2,967 3,139 2,754 3,106 2,840 2,992
Total Current Liabilities
337 414 264 392 339 383 351 436 434 512
Accounts Payable
170 199 172 192 233 208 211 239 270 343
Current Deferred Revenue
87 107 86 87 103 89 65 88 63 52
Other Taxes Payable
- 11 5.51 - 2.70 15 4.05 53 101 117
Total Noncurrent Liabilities
2,370 2,299 2,243 2,192 2,628 2,756 2,403 2,670 2,406 2,480
Long-Term Debt
1,216 980 981 985 1,136 1,180 1,184 1,288 1,108 1,009
Capital Lease Obligations
- 18 20 49 33 34 16 29 31 27
Noncurrent Deferred Revenue
529 495 480 477 444 426 405 331 309 265
Noncurrent Deferred & Payable Income Tax Liabilities
328 309 324 243 229 262 251 407 340 375
Noncurrent Employee Benefit Liabilities
89 131 117 117 153 135 90 108 87 90
Other Noncurrent Operating Liabilities
208 366 320 321 633 719 457 507 532 715
Total Equity & Noncontrolling Interests
1,760 2,112 2,179 1,848 1,700 1,477 1,572 2,207 2,647 3,231
Total Preferred & Common Equity
1,760 2,112 2,179 1,848 1,700 1,477 1,572 2,097 2,553 3,231
Total Common Equity
1,760 2,112 2,179 1,848 1,700 1,477 1,572 2,097 2,553 3,231
Common Stock
1,588 1,777 1,777 1,777 1,777 1,779 1,781 2,240 2,641 2,668
Retained Earnings
225 361 443 95 -53 -302 -236 -174 -102 461
Other Equity Adjustments
-54 -26 -41 -24 -24 -0.18 27 30 14 102
Noncontrolling Interest
- - - - - - 0.00 110 94 0.00

Quarterly Balance Sheets for HudBay Minerals

No quarterly balance sheets for HudBay Minerals are available.


Annual Metrics And Ratios for HudBay Minerals

This table displays calculated financial ratios and metrics derived from HudBay Minerals' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - - - - 395,521,903.00
DEI Adjusted Shares Outstanding
- - - - - - - - - 395,521,903.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - 1.44
Growth Metrics
- - - - - - - - - -
Profitability Metrics
- - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
-1,066 285 149 -202 -26 13 157 136 108 567
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 3.86% 2.85% 13.29%
Earnings before Interest and Taxes (EBIT)
170 170 314 -384 -96 -128 163 228 321 953
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
469 379 648 -38 267 159 503 621 693 1,395
Valuation Ratios
- - - - - - - - - -
Leverage & Solvency
- - - - - - - - - -
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 411 238 -41 48 23 31 -591 178 76
Efficiency Ratios
- - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,880 2,754 2,665 2,504 2,430 2,420 2,546 3,273 3,204 3,681
Increase / (Decrease) in Invested Capital
0.00 -126 -89 -161 -74 -10 127 727 -70 491
Book Value per Share
$7.46 $8.67 $8.34 $7.07 $6.51 $5.65 $6.00 $6.75 $6.78 $8.18
Tangible Book Value per Share
$7.44 $8.65 $8.32 $7.07 $6.42 $5.58 $5.81 $6.33 $6.48 $7.85
Total Capital
2,992 3,110 3,180 2,883 2,869 2,691 2,772 3,523 3,785 4,266
Total Debt
1,232 998 1,002 1,034 1,169 1,214 1,200 1,316 1,138 1,035
Total Long-Term Debt
1,216 998 1,002 1,034 1,169 1,214 1,200 1,316 1,138 1,035
Net Debt
1,085 641 486 638 730 943 975 1,067 596 466
Capital Expenditures (CapEx)
193 250 191 259 361 352 309 281 347 467
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-31 -105 -6.82 -125 -22 2.36 -53 -13 73 82
Debt-free Net Working Capital (DFNWC)
116 251 509 271 417 273 173 237 615 651
Net Working Capital (NWC)
100 251 509 271 417 273 173 237 615 651
Net Nonoperating Expense (NNE)
-1,031 145 64 142 119 257 87 67 40 2.78
Net Nonoperating Obligations (NNO)
1,120 641 486 655 730 943 975 1,067 556 450
Total Depreciation and Amortization (D&A)
299 209 333 347 364 287 339 393 371 441
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.67 $0.33 ($1.32) ($0.55) ($0.93) $0.27 $0.22 $0.20 $1.44
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 261.27M 261.27M 261.27M 261.46M 261.86M 310.85M 376.79M 395.52M
Adjusted Diluted Earnings per Share
$0.00 $0.67 $0.33 ($1.32) ($0.55) ($0.93) $0.27 $0.22 $0.20 $1.44
Adjusted Weighted Average Diluted Shares Outstanding
0.00 243.50M 261.27M 261.27M 261.27M 261.46M 262.22M 310.95M 377.29M 396.65M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.67 $0.33 ($1.32) ($0.55) ($0.93) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 261.27M 261.27M 261.27M 261.27M 261.46M 0.00 0.00 394.93M 395.52M
Normalized Net Operating Profit after Tax (NOPAT)
119 294 209 23 -26 9.57 129 200 278 368
Debt Service Ratios
- - - - - - - - - -
Payout Ratios
- - - - - - - - - -

Quarterly Metrics And Ratios for HudBay Minerals

No quarterly metrics and ratios for HudBay Minerals are available.



Financials Breakdown Chart

HudBay Minerals Financials - Frequently Asked Questions

According to the most recent income statement we have on file, HudBay Minerals' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

HudBay Minerals' net income appears to be on an upward trend, with a most recent value of $564.30 million in 2025, falling from -$35.19 million in 2016. The previous period was $67.80 million in 2024. View HudBay Minerals' forecast to see where analysts expect HudBay Minerals to go next.

HudBay Minerals' total operating income in 2025 was $916.50 million, based on the following breakdown:
  • Total Gross Profit: $743.20 million
  • Total Operating Expenses: -$173.30 million

Over the last 9 years, HudBay Minerals' total revenue changed from $1.13 billion in 2016 to $2.21 billion in 2025, a change of 95.9%.

HudBay Minerals' total liabilities were at $2.99 billion at the end of 2025, a 5.4% increase from 2024, and a 9.0% increase since 2016.

In the past 9 years, HudBay Minerals' cash and equivalents has ranged from $146.86 million in 2016 to $568.90 million in 2025, and is currently $568.90 million as of their latest financial filing in 2025.

Over the last 9 years, HudBay Minerals' book value per share changed from 7.46 in 2016 to 8.18 in 2025, a change of 9.6%.



Financial statements for NYSE:HBM last updated on 3/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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