NXP Semiconductors N.V. Financial Statements (NXPI)
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Report date
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31.12.2021 |
24.02.2022 |
31.12.2022 |
01.03.2023 |
22.02.2024 |
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05.11.2024 |
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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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11 063 |
11 063 |
13 205 |
13 205 |
13 276 |
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12 925 |
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Operating Income, bln rub |
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2 583 |
2 583 |
3 797 |
3 797 |
3 661 |
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3 651 |
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EBITDA, bln rub |
? |
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3 774 |
3 811 |
4 566 |
5 040 |
4 896 |
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4 709 |
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Net profit, bln rub |
? |
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1 871 |
1 871 |
2 787 |
2 787 |
2 797 |
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2 712 |
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OCF, bln rub |
? |
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3 077 |
3 077 |
3 895 |
3 895 |
3 513 |
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3 494 |
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CAPEX, bln rub |
? |
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932.0 |
932.0 |
1 063 |
1 227 |
1 006 |
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1 200 |
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FCF, bln rub |
? |
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2 145 |
2 145 |
2 832 |
2 668 |
2 507 |
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3 285 |
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Dividend payout, bln rub
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562.0 |
562.0 |
815.0 |
815.0 |
1 006 |
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1 039 |
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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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30.0% |
30.0% |
29.2% |
29.2% |
36.0% |
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38.3% |
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OPEX, bln rub |
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3 484 |
3 484 |
3 214 |
3 723 |
3 903 |
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3 544 |
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Cost of production, bln rub |
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4 996 |
4 996 |
5 688 |
5 688 |
6 023 |
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5 725 |
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R&D, bln rub |
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1 936 |
1 936 |
2 148 |
2 148 |
2 418 |
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2 393 |
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Interest expenses, bln rub |
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369.0 |
369.0 |
0.000 |
427.0 |
438.0 |
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376.0 |
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Assets, bln rub |
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20 864 |
20 864 |
23 236 |
23 236 |
24 353 |
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23 669 |
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Net Assets, bln rub |
? |
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6 528 |
6 528 |
7 449 |
7 449 |
8 644 |
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9 406 |
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Debt, bln rub |
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10 572 |
10 572 |
11 165 |
11 165 |
11 175 |
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10 182 |
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Cash, bln rub |
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2 830 |
2 830 |
3 845 |
3 845 |
4 271 |
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2 748 |
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Net debt, bln rub |
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7 742 |
7 742 |
7 320 |
7 320 |
6 904 |
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7 434 |
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Ordinary share price, rub |
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227.8 |
227.8 |
158.0 |
158.0 |
229.7 |
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176.7 |
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Number of ordinary shares, mln |
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270.7 |
270.7 |
261.9 |
261.9 |
258.4 |
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254.5 |
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Market cap, bln rub |
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61 657 |
61 657 |
41 385 |
41 385 |
59 345 |
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44 950 |
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EV, bln rub |
? |
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69 399 |
69 399 |
48 705 |
48 705 |
66 249 |
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52 384 |
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Book value, bln rub |
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-5 127 |
-5 127 |
-3 805 |
-3 805 |
-2 233 |
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-1 287 |
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EPS, rub |
? |
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6.91 |
6.91 |
10.6 |
10.6 |
10.8 |
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10.7 |
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FCF/share, rub |
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7.92 |
7.92 |
10.8 |
10.2 |
9.70 |
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12.9 |
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BV/share, rub |
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-18.9 |
-18.9 |
-14.5 |
-14.5 |
-8.64 |
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-5.06 |
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EBITDA margin, % |
? |
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34.1% |
34.4% |
34.6% |
38.2% |
36.9% |
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36.4% |
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Net margin, % |
? |
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16.9% |
16.9% |
21.1% |
21.1% |
21.1% |
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21.0% |
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FCF yield, % |
? |
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3.48% |
3.48% |
6.84% |
6.45% |
4.22% |
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7.31% |
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ROE, % |
? |
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28.7% |
28.7% |
37.4% |
37.4% |
32.4% |
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28.8% |
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ROA, % |
? |
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8.97% |
8.97% |
12.0% |
12.0% |
11.5% |
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11.5% |
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P/E |
? |
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33.0 |
33.0 |
14.8 |
14.8 |
21.2 |
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16.6 |
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P/FCF |
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28.7 |
28.7 |
14.6 |
15.5 |
23.7 |
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13.7 |
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P/S |
? |
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5.57 |
5.57 |
3.13 |
3.13 |
4.47 |
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3.48 |
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P/BV |
? |
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-12.0 |
-12.0 |
-10.9 |
-10.9 |
-26.6 |
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-34.9 |
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EV/EBITDA |
? |
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18.4 |
18.2 |
10.7 |
9.66 |
13.5 |
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11.1 |
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Debt/EBITDA |
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2.05 |
2.03 |
1.60 |
1.45 |
1.41 |
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1.58 |
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R&D/CAPEX, % |
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207.7% |
207.7% |
202.1% |
175.1% |
240.4% |
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199.3% |
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CAPEX/Revenue, % |
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8.42% |
8.42% |
8.05% |
9.29% |
7.58% |
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9.29% |
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| NXP Semiconductors N.V. shareholders |
