Steel Dynamics Financial Statements (STLD)
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Report date
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31.03.2022 |
31.12.2022 |
28.02.2023 |
31.12.2023 |
29.02.2024 |
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08.11.2024 |
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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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22 261 |
22 261 |
18 795 |
18 795 |
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17 948 |
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Operating Income, bln rub |
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5 092 |
5 092 |
3 151 |
3 151 |
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1 909 |
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EBITDA, bln rub |
? |
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5 480 |
5 497 |
3 589 |
3 589 |
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2 088 |
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Net profit, bln rub |
? |
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3 863 |
3 863 |
2 451 |
2 451 |
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1 492 |
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OCF, bln rub |
? |
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4 460 |
4 460 |
3 520 |
3 520 |
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2 285 |
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CAPEX, bln rub |
? |
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908.9 |
908.9 |
1 658 |
1 658 |
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2 081 |
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FCF, bln rub |
? |
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3 552 |
3 552 |
1 862 |
1 862 |
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203.8 |
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Dividend payout, bln rub
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237.2 |
237.2 |
271.3 |
271.3 |
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288.4 |
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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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6.14% |
6.14% |
11.1% |
11.1% |
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19.3% |
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OPEX, bln rub |
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1 026 |
1 026 |
860.7 |
588.6 |
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682.9 |
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Cost of production, bln rub |
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16 143 |
16 143 |
14 783 |
14 749 |
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15 188 |
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R&D, bln rub |
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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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91.5 |
91.5 |
76.5 |
76.5 |
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59.6 |
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Assets, bln rub |
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13.7 |
14 160 |
14 160 |
14 908 |
14 908 |
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15 660 |
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Net Assets, bln rub |
? |
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7.59 |
8 130 |
8 130 |
8 867 |
8 867 |
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9 082 |
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Debt, bln rub |
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3.05 |
3 071 |
3 071 |
3 071 |
3 199 |
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3 684 |
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Cash, bln rub |
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1.36 |
2 257 |
2 257 |
2 122 |
2 122 |
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1 661 |
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Net debt, bln rub |
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1.69 |
813.9 |
813.9 |
949.0 |
1 077 |
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2 023 |
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Ordinary share price, rub |
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83.4 |
97.7 |
97.7 |
118.1 |
118.1 |
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111.5 |
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Number of ordinary shares, mln |
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205.1 |
183.4 |
167.4 |
166.6 |
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154.1 |
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Market cap, bln rub |
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0 |
20 040 |
17 917 |
19 774 |
19 670 |
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17 175 |
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EV, bln rub |
? |
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2 |
20 854 |
18 731 |
20 723 |
20 747 |
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19 198 |
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Book value, bln rub |
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7 |
7 361 |
7 361 |
8 389 |
8 131 |
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8 369 |
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EPS, rub |
? |
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18.8 |
21.1 |
14.6 |
14.7 |
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9.68 |
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FCF/share, rub |
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17.3 |
19.4 |
11.1 |
11.2 |
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1.32 |
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BV/share, rub |
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35.9 |
40.1 |
50.1 |
48.8 |
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54.3 |
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EBITDA margin, % |
? |
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24.6% |
24.7% |
19.1% |
19.1% |
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11.6% |
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Net margin, % |
? |
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17.4% |
17.4% |
13.0% |
13.0% |
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8.31% |
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FCF yield, % |
? |
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0.00% |
17.7% |
19.8% |
9.42% |
9.47% |
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1.19% |
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ROE, % |
? |
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0.00% |
47.5% |
47.5% |
27.6% |
27.6% |
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16.4% |
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ROA, % |
? |
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0.00% |
27.3% |
27.3% |
16.4% |
16.4% |
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9.53% |
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P/E |
? |
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5.19 |
4.64 |
8.07 |
8.03 |
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11.5 |
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P/FCF |
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5.64 |
5.05 |
10.6 |
10.6 |
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84.3 |
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P/S |
? |
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0.90 |
0.80 |
1.05 |
1.05 |
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0.96 |
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P/BV |
? |
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0.00 |
2.72 |
2.43 |
2.36 |
2.42 |
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2.05 |
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EV/EBITDA |
? |
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3.81 |
3.41 |
5.77 |
5.78 |
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9.19 |
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Debt/EBITDA |
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0.15 |
0.15 |
0.26 |
0.30 |
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0.97 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.08% |
4.08% |
8.82% |
8.82% |
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11.6% |
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| Steel Dynamics shareholders |
