Norfolk Southern Financial Statements (NSC)
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Report date
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06.02.2020 |
04.02.2021 |
04.02.2022 |
03.02.2023 |
05.02.2024 |
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22.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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11 296 |
9 789 |
11 142 |
12 745 |
12 156 |
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12 172 |
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Operating Income, bln rub |
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3 989 |
3 002 |
4 447 |
4 809 |
2 851 |
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3 277 |
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EBITDA, bln rub |
? |
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5 233 |
4 632 |
5 705 |
6 043 |
5 382 |
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6 247 |
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Net profit, bln rub |
? |
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2 722 |
2 013 |
3 005 |
3 270 |
1 827 |
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2 576 |
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OCF, bln rub |
? |
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3 892 |
3 637 |
4 255 |
4 222 |
3 179 |
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3 774 |
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CAPEX, bln rub |
? |
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2 019 |
1 494 |
1 470 |
1 948 |
2 349 |
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4 202 |
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FCF, bln rub |
? |
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1 873 |
2 143 |
2 785 |
2 274 |
830.0 |
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-428.0 |
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Dividend payout, bln rub
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949.0 |
960.0 |
1 028 |
1 167 |
1 225 |
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1 220 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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34.9% |
47.7% |
34.2% |
35.7% |
67.0% |
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47.4% |
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OPEX, bln rub |
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740.0 |
653.0 |
547.0 |
713.0 |
2 531 |
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9 820 |
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Cost of production, bln rub |
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6 567 |
5 749 |
6 148 |
7 223 |
6 059 |
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7 503 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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604.0 |
625.0 |
646.0 |
692.0 |
722.0 |
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803.0 |
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Assets, bln rub |
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37 923 |
37 962 |
38 493 |
38 885 |
41 652 |
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43 255 |
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Net Assets, bln rub |
? |
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15 184 |
14 791 |
13 641 |
12 733 |
12 781 |
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13 785 |
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Debt, bln rub |
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12 196 |
12 681 |
13 840 |
15 182 |
17 571 |
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17 199 |
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Cash, bln rub |
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580.0 |
1 115 |
839.0 |
456.0 |
1 568 |
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975.0 |
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Net debt, bln rub |
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11 616 |
11 566 |
13 001 |
14 726 |
16 003 |
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16 224 |
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Ordinary share price, rub |
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194.1 |
237.6 |
297.7 |
246.4 |
236.4 |
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187.6 |
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Number of ordinary shares, mln |
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263.3 |
255.1 |
246.9 |
234.8 |
226.9 |
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226.2 |
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Market cap, bln rub |
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51 114 |
60 614 |
73 505 |
57 859 |
53 635 |
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42 431 |
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EV, bln rub |
? |
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62 730 |
72 180 |
86 506 |
72 585 |
69 638 |
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58 655 |
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Book value, bln rub |
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14 796 |
14 392 |
13 641 |
12 733 |
12 781 |
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13 785 |
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EPS, rub |
? |
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10.3 |
7.89 |
12.2 |
13.9 |
8.05 |
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11.4 |
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FCF/share, rub |
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7.11 |
8.40 |
11.3 |
9.68 |
3.66 |
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-1.89 |
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BV/share, rub |
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56.2 |
56.4 |
55.2 |
54.2 |
56.3 |
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60.9 |
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EBITDA margin, % |
? |
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46.3% |
47.3% |
51.2% |
47.4% |
44.3% |
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51.3% |
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Net margin, % |
? |
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24.1% |
20.6% |
27.0% |
25.7% |
15.0% |
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21.2% |
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FCF yield, % |
? |
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3.66% |
3.54% |
3.79% |
3.93% |
1.55% |
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-1.01% |
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ROE, % |
? |
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17.9% |
13.6% |
22.0% |
25.7% |
14.3% |
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18.7% |
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ROA, % |
? |
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7.18% |
5.30% |
7.81% |
8.41% |
4.39% |
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5.96% |
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P/E |
? |
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18.8 |
30.1 |
24.5 |
17.7 |
29.4 |
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16.5 |
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P/FCF |
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27.3 |
28.3 |
26.4 |
25.4 |
64.6 |
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-99.1 |
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P/S |
? |
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4.53 |
6.19 |
6.60 |
4.54 |
4.41 |
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3.49 |
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P/BV |
? |
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3.45 |
4.21 |
5.39 |
4.54 |
4.20 |
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3.08 |
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EV/EBITDA |
? |
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12.0 |
15.6 |
15.2 |
12.0 |
12.9 |
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9.39 |
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Debt/EBITDA |
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2.22 |
2.50 |
2.28 |
2.44 |
2.97 |
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2.60 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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17.9% |
15.3% |
13.2% |
15.3% |
19.3% |
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34.5% |
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| Norfolk Southern shareholders |
