Stocks
Steel Dynamics Financial Statements (STLD) |
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| Steel Dynamicssmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2022 | 31.12.2022 | 28.02.2023 | 31.12.2023 | 29.02.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 22 261 | 22 261 | 18 795 | 18 795 | 17 948 | ||||
| Operating Income, bln rub | 5 092 | 5 092 | 3 151 | 3 151 | 1 909 | |||||
| EBITDA, bln rub | ? | 5 480 | 5 497 | 3 589 | 3 589 | 2 088 | ||||
| Net profit, bln rub | ? | 3 863 | 3 863 | 2 451 | 2 451 | 1 492 | ||||
| OCF, bln rub | ? | 4 460 | 4 460 | 3 520 | 3 520 | 2 285 | ||||
| CAPEX, bln rub | ? | 908.9 | 908.9 | 1 658 | 1 658 | 2 081 | ||||
| FCF, bln rub | ? | 3 552 | 3 552 | 1 862 | 1 862 | 203.8 | ||||
| Dividend payout, bln rub | 237.2 | 237.2 | 271.3 | 271.3 | 288.4 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 6.14% | 6.14% | 11.1% | 11.1% | 19.3% | |||||
| OPEX, bln rub | 1 026 | 1 026 | 860.7 | 588.6 | 682.9 | |||||
| Cost of production, bln rub | 16 143 | 16 143 | 14 783 | 14 749 | 15 188 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 91.5 | 91.5 | 76.5 | 76.5 | 59.6 | |||||
| Assets, bln rub | 13.7 | 14 160 | 14 160 | 14 908 | 14 908 | 15 660 | ||||
| Net Assets, bln rub | ? | 7.59 | 8 130 | 8 130 | 8 867 | 8 867 | 9 082 | |||
| Debt, bln rub | 3.05 | 3 071 | 3 071 | 3 071 | 3 199 | 3 684 | ||||
| Cash, bln rub | 1.36 | 2 257 | 2 257 | 2 122 | 2 122 | 1 661 | ||||
| Net debt, bln rub | 1.69 | 813.9 | 813.9 | 949.0 | 1 077 | 2 023 | ||||
| Ordinary share price, rub | 83.4 | 97.7 | 97.7 | 118.1 | 118.1 | 111.5 | ||||
| Number of ordinary shares, mln | 205.1 | 183.4 | 167.4 | 166.6 | 154.1 | |||||
| Market cap, bln rub | 0 | 20 040 | 17 917 | 19 774 | 19 670 | 17 175 | ||||
| EV, bln rub | ? | 2 | 20 854 | 18 731 | 20 723 | 20 747 | 19 198 | |||
| Book value, bln rub | 7 | 7 361 | 7 361 | 8 389 | 8 131 | 8 369 | ||||
| EPS, rub | ? | 18.8 | 21.1 | 14.6 | 14.7 | 9.68 | ||||
| FCF/share, rub | 17.3 | 19.4 | 11.1 | 11.2 | 1.32 | |||||
| BV/share, rub | 35.9 | 40.1 | 50.1 | 48.8 | 54.3 | |||||
| EBITDA margin, % | ? | 24.6% | 24.7% | 19.1% | 19.1% | 11.6% | ||||
| Net margin, % | ? | 17.4% | 17.4% | 13.0% | 13.0% | 8.31% | ||||
| FCF yield, % | ? | 0.00% | 17.7% | 19.8% | 9.42% | 9.47% | 1.19% | |||
| ROE, % | ? | 0.00% | 47.5% | 47.5% | 27.6% | 27.6% | 16.4% | |||
| ROA, % | ? | 0.00% | 27.3% | 27.3% | 16.4% | 16.4% | 9.53% | |||
| P/E | ? | 5.19 | 4.64 | 8.07 | 8.03 | 11.5 | ||||
| P/FCF | 5.64 | 5.05 | 10.6 | 10.6 | 84.3 | |||||
| P/S | ? | 0.90 | 0.80 | 1.05 | 1.05 | 0.96 | ||||
| P/BV | ? | 0.00 | 2.72 | 2.43 | 2.36 | 2.42 | 2.05 | |||
| EV/EBITDA | ? | 3.81 | 3.41 | 5.77 | 5.78 | 9.19 | ||||
| Debt/EBITDA | 0.15 | 0.15 | 0.26 | 0.30 | 0.97 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 4.08% | 4.08% | 8.82% | 8.82% | 11.6% | |||||
| Steel Dynamics shareholders | ||||||||||
