Steel Dynamics Financial Statements (STLD)
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Report date
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28.02.2023 |
31.12.2023 |
29.02.2024 |
28.02.2025 |
27.02.2026 |
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27.04.2026 |
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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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22 261 |
18 795 |
18 795 |
17 540 |
18 177 |
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19 012 |
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Operating Income, bln rub |
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5 092 |
3 151 |
3 151 |
1 943 |
1 476 |
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1 789 |
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EBITDA, bln rub |
? |
|
5 497 |
3 589 |
3 733 |
2 518 |
2 114 |
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2 435 |
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Net profit, bln rub |
? |
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3 863 |
2 451 |
2 451 |
1 537 |
1 186 |
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1 372 |
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OCF, bln rub |
? |
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4 460 |
3 520 |
3 520 |
1 845 |
1 450 |
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1 445 |
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CAPEX, bln rub |
? |
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908.9 |
1 658 |
1 658 |
1 868 |
948.0 |
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780.5 |
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FCF, bln rub |
? |
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3 552 |
1 862 |
1 862 |
-23.5 |
501.5 |
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664.7 |
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Dividend payout, bln rub
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237.2 |
271.3 |
271.3 |
282.6 |
291.2 |
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294.1 |
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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% |
11.1% |
11.1% |
18.4% |
24.6% |
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21.4% |
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OPEX, bln rub |
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1 026 |
860.7 |
894.7 |
859.5 |
888.3 |
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872.8 |
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Cost of production, bln rub |
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16 143 |
14 783 |
14 749 |
14 738 |
15 812 |
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16 351 |
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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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91.5 |
76.5 |
76.5 |
56.3 |
70.0 |
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91.2 |
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Assets, bln rub |
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14 160 |
14 908 |
14 908 |
14 935 |
16 413 |
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16 720 |
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Net Assets, bln rub |
? |
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8 130 |
8 867 |
8 867 |
8 934 |
8 957 |
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9 165 |
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Debt, bln rub |
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3 071 |
3 071 |
3 071 |
3 345 |
4 211 |
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4 201 |
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Cash, bln rub |
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2 257 |
2 122 |
2 122 |
737.3 |
769.9 |
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556.5 |
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Net debt, bln rub |
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813.9 |
949.0 |
949.0 |
2 608 |
3 441 |
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3 644 |
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Ordinary share price, rub |
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97.7 |
118.1 |
118.1 |
114.1 |
169.5 |
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236.0 |
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Number of ordinary shares, mln |
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183.4 |
167.4 |
166.6 |
155.4 |
147.8 |
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144.8 |
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Market cap, bln rub |
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17 917 |
19 774 |
19 670 |
17 729 |
25 046 |
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34 171 |
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EV, bln rub |
? |
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18 731 |
20 723 |
20 619 |
20 337 |
28 487 |
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37 815 |
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Book value, bln rub |
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7 361 |
8 389 |
8 131 |
8 230 |
8 148 |
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8 364 |
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EPS, rub |
? |
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21.1 |
14.6 |
14.7 |
9.89 |
8.02 |
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9.47 |
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FCF/share, rub |
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19.4 |
11.1 |
11.2 |
-0.15 |
3.39 |
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4.59 |
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BV/share, rub |
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40.1 |
50.1 |
48.8 |
53.0 |
55.1 |
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57.8 |
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EBITDA margin, % |
? |
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24.7% |
19.1% |
19.9% |
14.4% |
11.6% |
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12.8% |
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Net margin, % |
? |
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17.4% |
13.0% |
13.0% |
8.76% |
6.52% |
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7.22% |
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FCF yield, % |
? |
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19.8% |
9.42% |
9.47% |
-0.13% |
2.00% |
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1.95% |
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ROE, % |
? |
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47.5% |
27.6% |
27.6% |
17.2% |
13.2% |
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15.0% |
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ROA, % |
? |
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27.3% |
16.4% |
16.4% |
10.3% |
7.22% |
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8.20% |
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P/E |
? |
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4.64 |
8.07 |
8.03 |
11.5 |
21.1 |
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24.9 |
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P/FCF |
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5.05 |
10.6 |
10.6 |
-754.3 |
49.9 |
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51.4 |
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P/S |
? |
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0.80 |
1.05 |
1.05 |
1.01 |
1.38 |
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1.80 |
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P/BV |
? |
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2.43 |
2.36 |
2.42 |
2.15 |
3.07 |
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4.09 |
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EV/EBITDA |
? |
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3.41 |
5.77 |
5.52 |
8.08 |
13.5 |
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15.5 |
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Debt/EBITDA |
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0.15 |
0.26 |
0.25 |
1.04 |
1.63 |
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1.50 |
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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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4.08% |
8.82% |
8.82% |
10.6% |
5.22% |
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4.11% |
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| Steel Dynamics shareholders |
