AT&T Inc. (T)

Index:

S&P 100

$ 28.08
   
  • Change Today:
    $0.32
  • 52 Week High: $28.60
  • 52 Week Low: $17.61
  • Currency: US Dollars
  • Shares Issued: 7,176m
  • Volume: 22,403,085
  • Market Cap: $201,499m
  • RiskGrade: 92
  • Beta: 0.13

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 01-Jan-22 31-Dec-20
Continuing Operations          
Revenue 122,336.00 122,428.00 120,741.00 134,038.00 171,760.00
Operating Profit/(Loss) 19,049.00 23,461.00 (4,587.00) 25,897.00 6,405.00
Profit Before Tax 16,698.00 19,848.00 (3,094.00) 29,171.00 (2,856.00)
Profit After Tax 12,253.00 15,623.00 (6,874.00) 23,776.00 (3,821.00)
           
Earnings per Share - Basic 149.00¢ 197.00¢ (113.00¢) 277.00¢ (75.00¢)
Earnings per Share - Adjusted 149.00¢ 197.00¢ (113.00¢) 277.00¢ (75.00¢)
           
Dividend per Share 111.00¢ 111.00¢ 111.00¢ 208.00¢ 208.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 01-Jan-22 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 149,780.00 149,394.00 127,445.00 143,473.00 152,029.00
Intangible Assets 190,467.00 195,073.00 197,341.00 211,961.00 244,485.00
Other Non-Current Assets 23,380.00 26,135.00 44,959.00 25,420.00 77,239.00
  363,627.00 370,602.00 369,745.00 380,854.00 473,753.00
Current Assets          
Inventories 2,270.00 2,177.00 3,123.00 3,325.00 n/a
Cash at Bank & in Hand 3,298.00 6,722.00 3,701.00 19,223.00 9,740.00
Other Current Assets 25,600.00 27,559.00 26,284.00 148,220.00 42,268.00
  31,168.00 36,458.00 33,108.00 170,768.00 52,008.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 394,795.00 407,060.00 402,853.00 551,622.00 525,761.00
Current Liabilities          
Borrowings 5,089.00 9,477.00 7,467.00 25,865.00 3,470.00
Other Current Liabilities 41,783.00 41,650.00 48,706.00 80,365.00 59,968.00
           
Current Liabilities 46,872.00 51,127.00 56,173.00 106,230.00 63,438.00
           
Net Current Assets c(15,704.00) c(14,669.00) c(23,065.00) c64,538.00 c(11,430.00)
           
Borrowings 135,834.00 145,422.00 147,082.00 169,967.00 175,977.00
Other Non-Current Liabilities 93,844.00 93,069.00 93,141.00 91,570.00 107,106.00
Non-Current Liabilities 229,678.00 238,491.00 240,223.00 261,537.00 283,083.00
           
Other Liabilities 1,980.00 1,973.00 n/a n/a n/a
Total Liabilities 276,550.00 289,618.00 296,396.00 367,767.00 346,521.00
           
Net Assets 118,245.00 117,442.00 106,457.00 183,855.00 179,240.00
           
Shareholders Funds 118,245.00 117,442.00 97,500.00 183,855.00 161,673.00
           
Minority Interests/Other Equity n/a n/a 8,957.00 n/a 17,567.00
Total Equity 118,245.00 117,442.00 106,457.00 183,855.00 179,240.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 01-Jan-22 31-Dec-20
Net Cash Flow From Operating Activities 38,771.00 38,314.00 35,812.00 37,170.00 43,130.00
Net Cash Flow from Investing Activities (17,490.00) (19,660.00) (26,899.00) (32,489.00) (13,548.00)
Net Cash Flow from Financing Activities (24,708.00) (15,614.00) (59,564.00) 1,894.00 (32,007.00)
Net Increase/Decrease In Cash (3,427.00) 3,040.00 (50,651.00) 6,575.00 (2,425.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 01-Jan-22 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.3 8.5 n/a 8.9 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -24% n/a n/a n/a n/a
Dividend Cover 1.34 1.77 (1.02) 1.33 (0.36)
Revenue per Share 1,704.82¢ 1,706.10¢ 1,682.59¢ 1,867.89¢ 2,393.57¢
Pre-Tax Profit per Share 232.70¢ 276.59¢ (43.12¢) 406.51¢ (39.80¢)
Operating Margin 15.57% 19.16% (3.80%) 19.32% 3.73%
Return on Capital Employed 24.31% 25.69% n/a 17.39% n/a
           
Dividend Yield 4.9% 6.6% 6.0% 8.5% 7.2%
Dividend per Share Growth n/a n/a (46.63%) n/a 1.46%
Operating Cash Flow per Share 540.29¢ 533.93¢ 499.06¢ 517.98¢ 601.04¢
Cash Incr/Decr per Share (47.76¢) 42.36¢ (705.85¢) 91.63¢ (33.79¢)
Net Asset Value per Share (exc. Intangibles) (1,006.45¢) (1,081.83¢) (1,266.52¢) (391.67¢) (909.23¢)
Net Gearing 116.39% 126.17% 154.72% 96.06% 104.97%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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