Stocks
Norfolk Southern Financial Statements (NSC) |
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| Norfolk Southernsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.02.2020 | 04.02.2021 | 04.02.2022 | 03.02.2023 | 05.02.2024 | 22.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 296 | 9 789 | 11 142 | 12 745 | 12 156 | 12 172 | |||
| Operating Income, bln rub | 3 989 | 3 002 | 4 447 | 4 809 | 2 851 | 3 277 | ||||
| EBITDA, bln rub | ? | 5 233 | 4 632 | 5 705 | 6 043 | 5 382 | 6 247 | |||
| Net profit, bln rub | ? | 2 722 | 2 013 | 3 005 | 3 270 | 1 827 | 2 576 | |||
| OCF, bln rub | ? | 3 892 | 3 637 | 4 255 | 4 222 | 3 179 | 3 774 | |||
| CAPEX, bln rub | ? | 2 019 | 1 494 | 1 470 | 1 948 | 2 349 | 4 202 | |||
| FCF, bln rub | ? | 1 873 | 2 143 | 2 785 | 2 274 | 830.0 | -428.0 | |||
| Dividend payout, bln rub | 949.0 | 960.0 | 1 028 | 1 167 | 1 225 | 1 220 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 34.9% | 47.7% | 34.2% | 35.7% | 67.0% | 47.4% | ||||
| OPEX, bln rub | 740.0 | 653.0 | 547.0 | 713.0 | 2 531 | 9 820 | ||||
| Cost of production, bln rub | 6 567 | 5 749 | 6 148 | 7 223 | 6 059 | 7 503 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 604.0 | 625.0 | 646.0 | 692.0 | 722.0 | 803.0 | ||||
| Assets, bln rub | 37 923 | 37 962 | 38 493 | 38 885 | 41 652 | 43 255 | ||||
| Net Assets, bln rub | ? | 15 184 | 14 791 | 13 641 | 12 733 | 12 781 | 13 785 | |||
| Debt, bln rub | 12 196 | 12 681 | 13 840 | 15 182 | 17 571 | 17 199 | ||||
| Cash, bln rub | 580.0 | 1 115 | 839.0 | 456.0 | 1 568 | 975.0 | ||||
| Net debt, bln rub | 11 616 | 11 566 | 13 001 | 14 726 | 16 003 | 16 224 | ||||
| Ordinary share price, rub | 194.1 | 237.6 | 297.7 | 246.4 | 236.4 | 187.6 | ||||
| Number of ordinary shares, mln | 263.3 | 255.1 | 246.9 | 234.8 | 226.9 | 226.2 | ||||
| Market cap, bln rub | 51 114 | 60 614 | 73 505 | 57 859 | 53 635 | 42 431 | ||||
| EV, bln rub | ? | 62 730 | 72 180 | 86 506 | 72 585 | 69 638 | 58 655 | |||
| Book value, bln rub | 14 796 | 14 392 | 13 641 | 12 733 | 12 781 | 13 785 | ||||
| EPS, rub | ? | 10.3 | 7.89 | 12.2 | 13.9 | 8.05 | 11.4 | |||
| FCF/share, rub | 7.11 | 8.40 | 11.3 | 9.68 | 3.66 | -1.89 | ||||
| BV/share, rub | 56.2 | 56.4 | 55.2 | 54.2 | 56.3 | 60.9 | ||||
| EBITDA margin, % | ? | 46.3% | 47.3% | 51.2% | 47.4% | 44.3% | 51.3% | |||
| Net margin, % | ? | 24.1% | 20.6% | 27.0% | 25.7% | 15.0% | 21.2% | |||
| FCF yield, % | ? | 3.66% | 3.54% | 3.79% | 3.93% | 1.55% | -1.01% | |||
| ROE, % | ? | 17.9% | 13.6% | 22.0% | 25.7% | 14.3% | 18.7% | |||
| ROA, % | ? | 7.18% | 5.30% | 7.81% | 8.41% | 4.39% | 5.96% | |||
| P/E | ? | 18.8 | 30.1 | 24.5 | 17.7 | 29.4 | 16.5 | |||
| P/FCF | 27.3 | 28.3 | 26.4 | 25.4 | 64.6 | -99.1 | ||||
| P/S | ? | 4.53 | 6.19 | 6.60 | 4.54 | 4.41 | 3.49 | |||
| P/BV | ? | 3.45 | 4.21 | 5.39 | 4.54 | 4.20 | 3.08 | |||
| EV/EBITDA | ? | 12.0 | 15.6 | 15.2 | 12.0 | 12.9 | 9.39 | |||
| Debt/EBITDA | 2.22 | 2.50 | 2.28 | 2.44 | 2.97 | 2.60 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 17.9% | 15.3% | 13.2% | 15.3% | 19.3% | 34.5% | ||||
| Norfolk Southern shareholders | ||||||||||
