Stocks
Norfolk Southern Financial Statements (NSC) |
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| Norfolk Southernsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.04.2023 | 27.07.2023 | 25.10.2023 | 05.02.2024 | 24.04.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 132 | 2 980 | 2 971 | 3 073 | 3 004 | 12 028 | |||
| Operating Income, bln rub | 1 154 | 576.0 | 756.0 | 365.0 | 213.0 | 1 910 | ||||
| EBITDA, bln rub | ? | 1 475 | 1 370 | 756.0 | -122.0 | 426.0 | 2 430 | |||
| Net profit, bln rub | ? | 466.0 | 356.0 | 478.0 | 527.0 | 213.0 | 1 574 | |||
| OCF, bln rub | ? | 1 173 | 673.0 | 660.0 | 673.0 | 839.0 | 2 845 | |||
| CAPEX, bln rub | ? | 428.0 | 520.0 | 548.0 | 853.0 | 2 199 | 4 120 | |||
| FCF, bln rub | ? | 745.0 | 153.0 | 112.0 | -180.0 | -1 360 | -1 275 | |||
| Dividend payout, bln rub | 307.0 | 308.0 | 305.0 | 305.0 | 305.0 | 1 223 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 65.9% | 86.5% | 63.8% | 57.9% | 143.2% | 77.7% | ||||
| OPEX, bln rub | 212.0 | 205.0 | 2 215 | 6 673 | 2 791 | 11 884 | ||||
| Cost of production, bln rub | 1 822 | 1 783 | 1 521 | 933.0 | 2 791 | 7 028 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 175.0 | 170.0 | 182.0 | 195.0 | 201.0 | 748.0 | ||||
| Assets, bln rub | 39 169 | 39 261 | 40 739 | 41 652 | 42 128 | 42 128 | ||||
| Net Assets, bln rub | ? | 12 727 | 12 640 | 12 615 | 12 781 | 12 536 | 12 536 | |||
| Debt, bln rub | 14 988 | 15 129 | 16 584 | 17 571 | 17 583 | 17 583 | ||||
| Cash, bln rub | 552.0 | 556.0 | 1 506 | 1 568 | 652.0 | 652.0 | ||||
| Net debt, bln rub | 14 436 | 14 573 | 15 078 | 16 003 | 16 931 | 16 931 | ||||
| Ordinary share price, rub | 212.0 | 226.8 | 196.9 | 236.4 | 254.9 | 187.6 | ||||
| Number of ordinary shares, mln | 227.7 | 227.5 | 226.4 | 225.7 | 225.7 | 225.7 | ||||
| Market cap, bln rub | 48 272 | 51 588 | 44 585 | 53 347 | 57 519 | 42 333 | ||||
| EV, bln rub | ? | 62 708 | 66 161 | 59 663 | 69 350 | 74 450 | 59 264 | |||
| Book value, bln rub | 12 727 | 12 640 | 12 615 | 12 781 | 12 536 | 12 536 | ||||
| EPS, rub | ? | 2.05 | 1.56 | 2.11 | 2.34 | 0.94 | 6.97 | |||
| FCF/share, rub | 3.27 | 0.67 | 0.49 | -0.80 | -6.03 | -5.65 | ||||
| BV/share, rub | 55.9 | 55.6 | 55.7 | 56.6 | 55.5 | 55.5 | ||||
| EBITDA margin, % | ? | 47.1% | 46.0% | 25.4% | -3.97% | 14.2% | 20.2% | |||
| Net margin, % | ? | 14.9% | 11.9% | 16.1% | 17.1% | 7.09% | 13.1% | |||
| FCF yield, % | ? | 5.00% | 3.87% | 2.56% | 1.56% | -2.22% | -3.01% | |||
| ROE, % | ? | 23.8% | 20.3% | 16.6% | 14.3% | 12.6% | 12.6% | |||
| ROA, % | ? | 7.74% | 6.55% | 5.13% | 4.39% | 3.74% | 3.74% | |||
| P/E | ? | 15.9 | 20.1 | 21.3 | 29.2 | 36.5 | 26.9 | |||
| P/FCF | 20.0 | 25.8 | 39.0 | 64.3 | -45.1 | -33.2 | ||||
| P/S | ? | 3.72 | 4.06 | 3.62 | 4.39 | 4.78 | 3.52 | |||
| P/BV | ? | 3.79 | 4.08 | 3.53 | 4.17 | 4.59 | 3.38 | |||
| EV/EBITDA | ? | 10.5 | 11.6 | 12.4 | 19.9 | 30.6 | 24.4 | |||
| Debt/EBITDA | 2.43 | 2.56 | 3.13 | 4.60 | 6.97 | 6.97 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 13.7% | 17.4% | 18.4% | 27.8% | 73.2% | 34.3% | ||||
| Norfolk Southern shareholders | ||||||||||
