U.S. Bancorp Financial Statements (USB)
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Report date
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23.02.2021 |
22.02.2022 |
31.12.2022 |
27.02.2023 |
20.02.2024 |
|
05.11.2024 |
Currency
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|
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
23 226 |
22 721 |
24 184 |
24 184 |
25 738 |
|
31 004 |
Operating Income, bln rub |
|
|
6 025 |
10 144 |
0.000 |
10 505 |
10 721 |
|
187.0 |
EBITDA, bln rub |
? |
|
6 316 |
9 775 |
10 720 |
7 347 |
0.000 |
|
9 103 |
Net profit, bln rub |
? |
|
4 959 |
7 963 |
5 825 |
5 825 |
5 429 |
|
6 634 |
|
OCF, bln rub |
? |
|
3 716 |
9 870 |
21 119 |
21 119 |
8 447 |
|
-106.0 |
CAPEX, bln rub |
? |
|
556.0 |
661.0 |
0.000 |
0.000 |
6 026 |
|
0.000 |
FCF, bln rub |
? |
|
4 272 |
10 531 |
21 119 |
21 119 |
8 447 |
|
-106.0 |
Dividend payout, bln rub
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|
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2 852 |
2 887 |
3 075 |
3 075 |
3 311 |
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1 715 |
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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% |
Dividend payout ratio, %
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57.5% |
36.3% |
52.8% |
52.8% |
61.0% |
|
25.9% |
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OPEX, bln rub |
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|
17 201 |
12 577 |
0.000 |
13 679 |
15 017 |
|
14 995 |
Cost of production, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
2 275 |
|
387.0 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
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|
2 015 |
993.0 |
3 217 |
3 217 |
12 611 |
|
12 798 |
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Assets, bln rub |
|
|
553 905 |
573 284 |
674 805 |
674 805 |
663 491 |
|
686 469 |
Net Assets, bln rub |
? |
|
53 095 |
54 918 |
50 766 |
50 766 |
55 306 |
|
58 859 |
Debt, bln rub |
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|
53 063 |
43 921 |
71 045 |
71 045 |
62 935 |
|
78 547 |
Cash, bln rub |
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|
199 420 |
161 868 |
126 452 |
126 452 |
61 139 |
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73 562 |
Net debt, bln rub |
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-146 357 |
-117 947 |
-55 407 |
-55 407 |
1 796 |
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4 985 |
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Ordinary share price, rub |
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46.6 |
56.2 |
43.6 |
43.6 |
43.3 |
|
34.3 |
Number of ordinary shares, mln |
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1 509 |
1 489 |
1 509 |
1 489 |
1 543 |
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1 548 |
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Market cap, bln rub |
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70 304 |
83 637 |
65 807 |
64 935 |
66 781 |
|
53 065 |
EV, bln rub |
? |
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-76 053 |
-34 310 |
10 400 |
9 528 |
68 577 |
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58 050 |
Book value, bln rub |
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40 313 |
40 918 |
31 238 |
31 238 |
36 733 |
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40 798 |
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EPS, rub |
? |
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3.29 |
5.35 |
3.86 |
3.91 |
3.52 |
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4.29 |
FCF/share, rub |
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2.83 |
7.07 |
14.0 |
14.2 |
5.47 |
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-0.07 |
BV/share, rub |
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26.7 |
27.5 |
20.7 |
21.0 |
23.8 |
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26.4 |
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EBITDA margin, % |
? |
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27.2% |
43.0% |
44.3% |
30.4% |
0.00% |
|
29.4% |
Net margin, % |
? |
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21.4% |
35.0% |
24.1% |
24.1% |
21.1% |
|
21.4% |
FCF yield, % |
? |
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6.08% |
12.6% |
32.1% |
32.5% |
12.6% |
|
-0.20% |
ROE, % |
? |
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9.34% |
14.5% |
11.5% |
11.5% |
9.82% |
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11.3% |
ROA, % |
? |
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0.90% |
1.39% |
0.86% |
0.86% |
0.82% |
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0.97% |
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P/E |
? |
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14.2 |
10.5 |
11.3 |
11.1 |
12.3 |
|
8.00 |
P/FCF |
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16.5 |
7.94 |
3.12 |
3.07 |
7.91 |
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-500.6 |
P/S |
? |
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3.03 |
3.68 |
2.72 |
2.69 |
2.59 |
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1.71 |
P/BV |
? |
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1.74 |
2.04 |
2.11 |
2.08 |
1.82 |
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1.30 |
EV/EBITDA |
? |
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-12.0 |
-3.51 |
0.97 |
1.30 |
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6.38 |
Debt/EBITDA |
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-23.2 |
-12.1 |
-5.17 |
-7.54 |
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0.55 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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2.39% |
2.91% |
0.00% |
0.00% |
23.4% |
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0 |
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U.S. Bancorp shareholders |