Norfolk Southern Financial Statements (NSC)
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Report date
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04.02.2022 |
03.02.2023 |
05.02.2024 |
10.02.2025 |
09.02.2026 |
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24.04.2026 |
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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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11 142 |
12 745 |
12 156 |
12 123 |
12 180 |
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12 185 |
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Operating Income, bln rub |
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4 365 |
4 733 |
2 808 |
3 764 |
4 008 |
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3 947 |
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EBITDA, bln rub |
? |
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5 705 |
6 043 |
4 340 |
5 489 |
5 850 |
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5 521 |
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Net profit, bln rub |
? |
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3 005 |
3 270 |
1 827 |
2 622 |
2 873 |
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2 670 |
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OCF, bln rub |
? |
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4 255 |
4 222 |
3 179 |
4 052 |
4 361 |
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3 755 |
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CAPEX, bln rub |
? |
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1 470 |
1 948 |
2 349 |
2 381 |
2 204 |
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2 883 |
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FCF, bln rub |
? |
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2 785 |
2 274 |
830.0 |
1 671 |
2 157 |
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3 822 |
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Dividend payout, bln rub
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1 028 |
1 167 |
1 225 |
1 221 |
1 215 |
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1 212 |
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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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34.2% |
35.7% |
67.0% |
46.6% |
42.3% |
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45.4% |
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OPEX, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
1 160 |
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1 574 |
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Cost of production, bln rub |
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6 777 |
8 012 |
9 348 |
8 359 |
7 012 |
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6 664 |
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R&D, bln rub |
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0.000 |
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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646.0 |
692.0 |
722.0 |
807.0 |
792.0 |
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790.0 |
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Assets, bln rub |
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38 493 |
38 885 |
41 652 |
43 682 |
45 236 |
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45 113 |
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Net Assets, bln rub |
? |
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13 641 |
12 733 |
12 781 |
14 306 |
15 547 |
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15 804 |
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Debt, bln rub |
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14 253 |
15 592 |
17 571 |
17 478 |
17 087 |
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17 101 |
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Cash, bln rub |
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839.0 |
456.0 |
1 568 |
1 641 |
1 530 |
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1 341 |
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Net debt, bln rub |
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13 414 |
15 136 |
16 003 |
15 837 |
15 557 |
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15 760 |
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Ordinary share price, rub |
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297.7 |
246.4 |
236.4 |
234.7 |
288.7 |
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312.3 |
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Number of ordinary shares, mln |
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246.9 |
234.8 |
226.9 |
226.1 |
224.8 |
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225.1 |
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Market cap, bln rub |
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73 505 |
57 859 |
53 635 |
53 066 |
64 904 |
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70 302 |
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EV, bln rub |
? |
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86 919 |
72 995 |
69 638 |
68 903 |
80 461 |
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86 062 |
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Book value, bln rub |
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13 641 |
12 733 |
12 781 |
14 306 |
15 547 |
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15 804 |
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EPS, rub |
? |
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12.2 |
13.9 |
8.05 |
11.6 |
12.8 |
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11.9 |
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FCF/share, rub |
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11.3 |
9.68 |
3.66 |
7.39 |
9.60 |
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17.0 |
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BV/share, rub |
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55.2 |
54.2 |
56.3 |
63.3 |
69.2 |
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70.2 |
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EBITDA margin, % |
? |
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51.2% |
47.4% |
35.7% |
45.3% |
48.0% |
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45.3% |
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Net margin, % |
? |
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27.0% |
25.7% |
15.0% |
21.6% |
23.6% |
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21.9% |
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FCF yield, % |
? |
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3.79% |
3.93% |
1.55% |
3.15% |
3.32% |
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5.44% |
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ROE, % |
? |
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22.0% |
25.7% |
14.3% |
18.3% |
18.5% |
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16.9% |
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ROA, % |
? |
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7.81% |
8.41% |
4.39% |
6.00% |
6.35% |
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5.92% |
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P/E |
? |
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24.5 |
17.7 |
29.4 |
20.2 |
22.6 |
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26.3 |
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P/FCF |
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26.4 |
25.4 |
64.6 |
31.8 |
30.1 |
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18.4 |
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P/S |
? |
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6.60 |
4.54 |
4.41 |
4.38 |
5.33 |
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5.77 |
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P/BV |
? |
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5.39 |
4.54 |
4.20 |
3.71 |
4.17 |
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4.45 |
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EV/EBITDA |
? |
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15.2 |
12.1 |
16.0 |
12.6 |
13.8 |
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15.6 |
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Debt/EBITDA |
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2.35 |
2.50 |
3.69 |
2.89 |
2.66 |
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2.85 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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13.2% |
15.3% |
19.3% |
19.6% |
18.1% |
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23.7% |
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| Norfolk Southern shareholders |
