Companhia Siderúrgica Nacional (SID) Financials

$1.52 -0.04 (-2.26%)

As of 03:58 PM Eastern

Annual Income Statements for Companhia Siderúrgica Nacional

This table shows Companhia Siderúrgica Nacional's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	1,672	670	-540	1,308	87	647	2,595	345	-812	-1,326
Consolidated Net Income / (Loss)	364	245	35	1,340	558	826	2,439	410	83	-249
Net Income / (Loss) Continuing Operations	1,673	644	-571	1,362	-26	647	2,595	229	-960	-1,496
Total Pre-Tax Income	505	720	-443	1,405	-234	1,100	2,595	229	-960	-1,496
Total Operating Income	3,204	1,425	295	1,079	297	754	3,154	879	236	-330
Total Gross Profit	1,056	1,294	1,544	1,769	2,034	2,106	3,960	2,518	2,465	1,891
Total Revenue	5,293	4,845	6,067	5,919	6,454	2,546	8,594	8,440	9,457	7,068
Operating Revenue	5,293	4,845	6,067	5,919	6,454	2,546	8,594	8,440	9,457	7,068
Total Cost of Revenue	3,519	3,628	4,261	4,151	4,295	689	4,635	5,875	6,899	5,173
Operating Cost of Revenue	3,519	3,628	4,261	4,151	4,295	689	4,635	5,875	6,899	5,173
Total Operating Expenses	-1,430	-209	1,511	689	1,862	1,103	806	1,687	2,322	2,221
Selling, General & Admin Expense	-141	-149	130	127	127	97	-	128	157	138
Marketing Expense	-	-	-	583	-	-	426	487	769	882
Other Operating Expenses / (Income)	-1,289	-60	1,381	-21	1,735	1,006	381	1,072	1,397	1,201
Total Other Income / (Expense), net	-661	-705	-738	347	-530	14	-558	-650	-1,197	-1,166
Interest Expense	1,155	909	865	723	625	-	-	650	1,197	1,166
Net Income / (Loss) Attributable to Noncontrolling Interest	0.55	-23	-32	-33	-113	-	-	-116	-149	-170
Basic Earnings per Share	-	-	-	$3.69	$1.30	$2.75	-	$1.17	($0.24)	($0.32)
Weighted Average Basic Shares Outstanding	-0.27	-0.20	0.00	1.39B	1.39B	1.39B	1.39B	1.33B	1.33B	1.33B
Diluted Earnings per Share	($0.27)	($0.20)	$0.00	$3.69	$1.30	$2.75	-	$1.17	($0.24)	($0.32)
Weighted Average Diluted Shares Outstanding	-	-	-	1.39B	1.39B	1.39B	1.39B	1.33B	1.33B	1.33B
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	1.39B	1.39B	1.39B	1.39B	1.33B	1.33B	1.33B

No quarterly income statements for Companhia Siderúrgica Nacional are available.

This table details how cash moves in and out of Companhia Siderúrgica Nacional's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-247	-858	-457	-300	-13	1,705	-1,751	71	623	2,056
Net Cash From Operating Activities	1,463	213	262	156	-13	2,104	-474	-1,680	-372	705
Net Cash From Continuing Operating Activities	1,463	213	262	156	-13	2,104	-474	-1,680	-372	705
Net Income / (Loss) Continuing Operations	364	245	35	1,340	558	0.00	0.00	0.00	0.00	249
Consolidated Net Income / (Loss)	364	245	35	1,340	558	-	0.00	0.00	0.00	249
Amortization Expense	9.15	263	455	328	-24	-20	-21	-30	-49	-50
Non-Cash Adjustments To Reconcile Net Income	4,146	200	-394	-1,652	-560	1,243	-1,647	-1,469	97	1,037
Changes in Operating Assets and Liabilities, net	763	155	194	139	13	882	1,193	-182	-419	-531
Net Cash From Investing Activities	-484	-467	-331	91	0.00	-321	-514	-415	-907	-886
Net Cash From Continuing Investing Activities	-484	-467	-331	91	0.00	-321	-514	-415	-907	-886
Purchase of Property, Plant & Equipment	-	-	-	-339	-	-324	-514	-634	-908	-888
Acquisitions	0.00	-	-	-	-	0.00	0.00	219	0.00	0.00
Other Investing Activities, net	-	0.00	1.51	0.00	-	2.81	0.00	0.00	1.66	2.01
Net Cash From Financing Activities	-926	-253	-311	-839	0.00	228	-764	2,167	1,902	2,237
Net Cash From Continuing Financing Activities	257	737	-311	-686	0.00	315	-764	2,167	1,902	2,237
Repayment of Debt	-	-	-479	-1,294	-	315	-2,796	-1,575	-1,321	651
Repurchase of Preferred Equity	-	-	-	-	0.00	0.00	-272	-78	0.00	-54
Issuance of Debt	1,719	966	168	552	-	-	2,304	3,819	3,223	1,641

No quarterly cash flow statements for Companhia Siderúrgica Nacional are available.

This table presents Companhia Siderúrgica Nacional's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	13,572	13,650	12,197	12,657	12,129	14,239	16,147	18,864	16,802
Total Current Assets	3,825	3,263	2,865	3,166	4,502	6,300	5,821	6,869	6,461
Cash & Equivalents	1,497	1,030	579	271	1,915	2,986	2,269	3,307	3,769
Short-Term Investments	-	222	-	679	752	501	305	368	175
Accounts Receivable	614	663	536	829	552	466	612	674	469
Inventories, net	1,219	1,348	1,299	1,314	927	1,963	2,136	1,970	1,688
Current Deferred & Refundable Income Taxes	-	-	-	-	-	297	353	359	221
Other Current Assets	-	-	452	97	71	87	147	191	138
Plant, Property, & Equipment, net	6,512	5,814	4,642	4,902	3,796	3,862	4,989	5,756	4,920
Total Noncurrent Assets	14,415	4,963	4,680	4,565	3,627	4,077	5,338	6,239	5,421
Goodwill	-	-	-	-	-	1,373	2,041	2,172	1,688
Noncurrent Deferred & Refundable Income Taxes	22	19	23	1,143	746	1,083	1,213	1,560	1,641
Employee Benefit Assets	-	-	-	-	-	720	987	1,122	962
Other Noncurrent Operating Assets	10,524	1,087	1,104	731	761	901	1,096	1,386	1,131
Total Liabilities & Shareholders' Equity	13,572	14,040	12,188	12,657	12,129	14,239	16,147	18,864	16,802
Total Liabilities	11,302	11,220	9,665	9,806	9,963	10,046	12,020	14,807	14,303
Total Current Liabilities	1,697	3,190	2,920	2,867	2,835	4,402	4,252	5,156	4,062
Short-Term Debt	651	1,971	1,457	1,275	794	984	983	1,569	1,427
Accounts Payable	896	1,063	1,335	1,375	1,392	2,537	2,683	2,863	1,807
Dividends Payable	-	-	-	3.30	182	216	116	17	10
Current Deferred & Payable Income Tax Liabilities	-	-	-	135	396	593	165	178	116
Other Taxes Payable	149	156	129	-	-	-	80	97	91
Other Current Liabilities	-	-	-	-	-	-	212	425	590
Total Noncurrent Liabilities	9,606	8,030	6,744	6,939	7,128	5,644	7,768	9,651	10,241
Long-Term Debt	8,706	6,939	5,972	5,683	5,996	4,847	6,758	7,676	7,777
Noncurrent Deferred & Payable Income Tax Liabilities	322	354	155	147	119	90	41	63	88
Noncurrent Employee Benefit Liabilities	221	274	233	227	146	105	105	106	76
Other Noncurrent Operating Liabilities	250	288	263	882	867	602	864	1,806	2,300
Total Equity & Noncontrolling Interests	2,670	2,820	2,523	2,827	2,166	4,193	4,127	4,057	2,500
Total Preferred & Common Equity	2,304	2,440	2,186	2,532	1,909	3,644	3,687	3,607	1,984
Total Common Equity	2,304	2,440	2,186	2,532	1,909	3,644	3,687	3,607	1,984
Common Stock	1,396	1,371	1,170	1,130	1,163	1,837	1,937	2,110	1,656
Retained Earnings	-	-	-	1,048	1,042	1,785	1,481	1,012	104
Accumulated Other Comprehensive Income / (Loss)	909	1,141	275	291	-382	-9.08	43	238	-295
Other Equity Adjustments	73	-	756	77	96	200	225	246	520
Noncontrolling Interest	366	381	338	295	258	549	440	450	515

No quarterly balance sheets for Companhia Siderúrgica Nacional are available.

This table displays calculated financial ratios and metrics derived from Companhia Siderúrgica Nacional's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-8.47%	25.23%	-2.43%	9.04%	-60.55%	237.57%	-1.79%	12.05%	-25.26%
EBITDA Growth	0.00%	-52.07%	-54.04%	172.78%	-87.24%	168.75%	250.98%	-67.02%	-77.99%	-303.10%
EBIT Growth	0.00%	-59.34%	-77.22%	450.70%	-83.63%	154.12%	244.41%	-66.14%	-73.10%	-239.53%
NOPAT Growth	0.00%	155.03%	-83.80%	399.13%	-79.84%	223.29%	369.91%	-72.14%	-81.17%	-239.53%
Net Income Growth	0.00%	-32.82%	-85.76%	3,744.90%	-58.33%	47.98%	195.10%	-83.18%	-79.76%	-399.73%
EPS Growth	0.00%	26.29%	101.21%	153,857.50%	-64.92%	112.08%	0.00%	0.00%	-120.49%	-538.59%
Operating Cash Flow Growth	0.00%	-85.43%	22.79%	-40.57%	-108.07%	16,862.25%	-122.52%	-254.63%	77.85%	782.70%
Free Cash Flow Firm Growth	0.00%	0.00%	159.01%	-79.57%	-103.46%	4,594.01%	-50.11%	-206.30%	96.51%	2,726.31%
Invested Capital Growth	0.00%	0.00%	-54.02%	-12.80%	3.67%	-33.68%	27.98%	39.30%	2.41%	-19.28%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.94%	26.72%	25.46%	29.88%	31.51%	82.72%	46.07%	29.83%	26.07%	26.76%
EBITDA Margin	67.27%	35.23%	12.93%	36.15%	24.62%	28.82%	29.96%	10.06%	1.98%	-5.37%
Operating Margin	60.53%	29.42%	4.86%	18.24%	4.59%	29.60%	36.69%	10.41%	2.50%	-4.67%
EBIT Margin	67.10%	29.81%	5.42%	30.61%	4.59%	29.60%	30.20%	10.41%	2.50%	-4.67%
Profit (Net Income) Margin	6.89%	5.05%	0.57%	22.64%	8.65%	32.46%	28.38%	4.86%	0.88%	-3.52%
Tax Burden Percent	72.15%	34.01%	-7.87%	95.41%	-238.94%	75.12%	93.96%	179.45%	-8.64%	16.63%
Interest Burden Percent	14.22%	49.86%	-134.69%	77.54%	-78.82%	145.99%	100.00%	26.01%	-406.38%	453.63%
Effective Tax Rate	172.26%	10.63%	0.00%	4.59%	0.00%	10.95%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	13.29%	1.47%	12.48%	2.65%	10.12%	52.33%	10.86%	1.73%	-2.65%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.82%	-0.05%	18.04%	9.46%	13.88%	27.22%	-1.05%	0.22%	-2.98%
Return on Net Nonoperating Assets (RNNOA)	0.00%	5.05%	-0.20%	37.68%	55.37%	22.98%	24.37%	-1.00%	0.29%	-4.94%
Return on Equity (ROE)	0.00%	18.34%	1.27%	50.16%	20.88%	33.10%	76.70%	9.86%	2.03%	-7.59%
Cash Return on Invested Capital (CROIC)	0.00%	-186.71%	75.48%	26.15%	-0.95%	50.63%	27.79%	-21.99%	-0.65%	18.69%
Operating Return on Assets (OROA)	0.00%	10.64%	2.42%	14.02%	2.39%	6.08%	19.69%	5.78%	1.35%	-1.85%
Return on Assets (ROA)	0.00%	1.80%	0.26%	10.37%	4.49%	6.67%	18.50%	2.70%	0.47%	-1.39%
Return on Common Equity (ROCE)	0.00%	15.83%	1.10%	43.42%	18.41%	29.44%	66.98%	8.69%	1.81%	-6.47%
Return on Equity Simple (ROE_SIMPLE)	0.00%	10.63%	1.43%	61.32%	22.06%	43.30%	66.92%	11.12%	2.30%	-12.53%
Net Operating Profit after Tax (NOPAT)	-2,315	1,274	206	1,030	208	671	3,154	879	165	-231
NOPAT Margin	-43.74%	26.30%	3.40%	17.40%	3.22%	26.36%	36.69%	10.41%	1.75%	-3.27%
Net Nonoperating Expense Percent (NNEP)	0.00%	12.47%	1.52%	-5.56%	-6.81%	-3.76%	25.11%	11.91%	1.51%	0.33%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-1.97%
Cost of Revenue to Revenue	66.49%	74.89%	70.23%	70.12%	137.08%	27.08%	53.93%	69.60%	72.95%	73.19%
SG&A Expenses to Revenue	-2.66%	-3.07%	2.15%	2.15%	1.97%	3.81%	0.00%	1.51%	1.66%	1.96%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	-27.02%	-4.32%	24.91%	11.64%	67.74%	43.32%	9.38%	19.99%	24.55%	31.43%
Earnings before Interest and Taxes (EBIT)	3,552	1,444	329	1,812	297	754	2,595	879	236	-330
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,561	1,707	784	2,140	273	734	2,575	849	187	-380
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.28	0.91	0.91	1.32	3.02	1.23	0.87	1.44	0.96
Price to Tangible Book Value (P/TBV)	0.00	40.18	9.14	6.27	4.56	11.53	1.97	1.96	3.63	6.44
Price to Revenue (P/Rev)	0.17	0.61	0.37	0.33	0.52	2.26	0.52	0.38	0.55	0.27
Price to Earnings (P/E)	0.53	4.39	0.00	1.52	38.34	8.91	1.73	9.34	0.00	0.00
Dividend Yield	23.73%	0.00%	0.00%	11.39%	9.74%	1.77%	11.35%	14.43%	15.57%	15.93%
Earnings Yield	188.16%	22.78%	0.00%	65.97%	2.61%	11.23%	57.91%	10.71%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.50	0.98	0.97	1.10	1.78	1.09	0.94	1.16	0.99
Enterprise Value to Revenue (EV/Rev)	0.00	1.97	1.42	1.26	1.36	3.71	0.86	1.05	1.19	1.09
Enterprise Value to EBITDA (EV/EBITDA)	0.00	5.58	10.97	3.50	32.05	12.86	2.86	10.39	60.10	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	6.60	26.17	4.13	29.51	12.52	2.84	10.04	47.52	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	7.48	41.72	7.27	42.15	14.06	2.34	10.04	67.89	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	44.71	32.90	48.14	0.00	4.48	0.00	0.00	0.00	10.89
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.81	3.47	0.00	2.81	4.40	0.00	0.00	4.71
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	3.50	3.16	2.94	2.46	3.13	1.39	1.88	2.28	3.68
Long-Term Debt to Equity	0.00	3.26	2.46	2.37	2.01	2.77	1.16	1.64	1.89	3.11
Financial Leverage	0.00	6.18	4.10	2.09	1.93	1.66	0.90	0.95	1.33	1.66
Leverage Ratio	0.00	5.08	4.96	4.84	9.36	4.96	4.15	3.65	4.28	5.44
Compound Leverage Factor	0.00	2.53	-6.68	3.75	-3.66	7.25	4.15	0.95	-17.38	24.68
Debt to Total Capital	0.00%	77.80%	75.96%	74.65%	171.11%	75.81%	58.17%	65.23%	69.50%	78.64%
Short-Term Debt to Total Capital	0.00%	5.41%	16.80%	14.64%	13.03%	8.87%	9.82%	8.28%	11.80%	12.19%
Long-Term Debt to Total Capital	0.00%	144.78%	59.16%	60.01%	58.08%	66.94%	48.35%	56.95%	57.71%	66.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	3.04%	3.25%	3.39%	7.26%	2.88%	5.47%	3.71%	3.38%	4.40%
Common Equity to Total Capital	0.00%	19.16%	20.80%	21.96%	25.87%	21.31%	36.35%	31.07%	27.11%	16.96%
Debt to EBITDA	0.00	5.48	11.36	3.47	25.49	9.26	2.26	9.12	49.47	-24.25
Net Debt to EBITDA	0.00	3.65	7.65	2.41	18.75	4.65	0.91	6.09	29.80	-13.85
Long-Term Debt to EBITDA	0.00	10.20	8.85	2.79	20.82	8.17	1.88	7.96	41.07	-20.49
Debt to NOPAT	0.00	7.34	43.18	7.21	33.52	10.12	1.85	8.81	55.88	-39.87
Net Debt to NOPAT	0.00	4.88	29.06	5.02	49.30	5.08	0.74	5.88	33.67	-22.78
Long-Term Debt to NOPAT	0.00	13.67	33.63	5.80	27.38	8.93	1.54	7.69	46.40	-33.69
Altman Z-Score	0.00	1.05	0.65	1.09	0.94	1.05	1.81	1.11	0.94	0.62
Noncontrolling Interest Sharing Ratio	0.00%	27.40%	13.60%	13.45%	0.00%	11.08%	12.68%	11.89%	10.88%	14.73%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.25	1.02	0.98	1.10	1.59	1.43	1.37	1.33	1.59
Quick Ratio	0.00	1.24	0.60	0.38	0.62	1.14	0.90	0.75	0.84	1.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-17,902	10,564	2,158	-75	3,356	1,674	-1,780	-62	1,630
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	45.81%	0.00%	649.16%	-92.22%	-264.99%	-40.97%	79.39%
Free Cash Flow to Firm to Interest Expense	0.00	-19.70	12.22	2.98	-0.12	0.00	0.00	-2.74	-0.05	1.40
Operating Cash Flow to Interest Expense	1.27	0.23	0.30	0.22	-0.02	0.00	0.00	-2.58	-0.31	0.60
Operating Cash Flow Less CapEx to Interest Expense	1.69	1.50	0.69	-0.25	-0.02	0.00	0.00	-3.56	-1.07	-0.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.36	0.45	0.46	0.52	0.21	0.65	0.56	0.54	0.40
Accounts Receivable Turnover	0.00	15.91	9.50	9.87	9.46	3.69	16.88	15.66	14.71	12.37
Inventory Turnover	0.00	2.98	3.32	3.14	3.29	0.62	3.21	2.87	3.36	2.83
Fixed Asset Turnover	0.00	0.74	0.98	1.13	1.35	0.59	2.24	1.91	1.76	1.32
Accounts Payable Turnover	0.00	8.10	4.35	3.46	3.17	0.50	2.36	2.25	2.49	2.22
Days Sales Outstanding (DSO)	0.00	46.25	38.42	36.96	38.57	98.97	21.62	23.30	24.81	29.51
Days Inventory Outstanding (DIO)	0.00	245.17	109.93	116.37	111.03	593.49	113.82	127.33	108.60	129.05
Days Payable Outstanding (DPO)	0.00	90.18	83.92	105.42	115.12	732.51	154.73	162.18	146.71	164.72
Cash Conversion Cycle (CCC)	0.00	157.33	64.43	47.92	34.48	-40.04	-19.29	-11.55	-13.30	-6.16
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	19,176	8,818	7,689	7,971	5,286	6,765	9,424	9,651	7,790
Invested Capital Turnover	0.00	0.51	0.43	0.72	0.82	0.38	1.43	1.04	0.99	0.81
Increase / (Decrease) in Invested Capital	0.00	19,176	-10,358	-1,128	282	-2,685	1,479	2,659	228	-1,861
Enterprise Value (EV)	0.00	9,528	8,608	7,486	8,750	9,433	7,374	8,826	11,232	7,684
Market Capitalization	888	2,940	2,230	1,982	3,338	5,763	4,482	3,218	5,212	1,910
Book Value per Share	$0.00	$1.53	$1.62	$1.58	$1.82	$1.38	$2.63	$2.66	$2.72	$1.50
Tangible Book Value per Share	$0.00	$0.05	$0.16	$0.23	$0.53	$0.36	$1.64	$1.19	$1.08	$0.22
Total Capital	0.00	12,027	11,730	9,952	9,786	8,956	10,024	11,868	13,302	11,703
Total Debt	0.00	9,357	8,910	7,429	6,959	6,790	5,831	7,741	9,245	9,204
Total Long-Term Debt	0.00	8,706	6,939	5,972	5,683	5,996	4,847	6,758	7,676	7,777
Net Debt	0.00	6,222	5,997	5,166	5,117	3,412	2,344	5,167	5,570	5,259
Capital Expenditures (CapEx)	-484	-467	-332	339	0.00	324	514	634	908	888
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	1,282	792	823	625	-205	-605	-22	-393	-118
Debt-free Net Working Capital (DFNWC)	0.00	2,780	2,045	1,402	1,575	2,462	2,882	2,551	3,282	3,826
Net Working Capital (NWC)	0.00	2,129	74	-55	299	1,667	1,898	1,569	1,713	2,400
Net Nonoperating Expense (NNE)	-2,680	1,029	171	-310	-351	-155	715	469	82	18
Net Nonoperating Obligations (NNO)	0.00	16,505	5,997	5,166	5,144	3,120	2,573	5,297	5,595	5,291
Total Depreciation and Amortization (D&A)	9.15	263	455	328	-24	-20	-21	-30	-49	-50
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	26.47%	13.06%	13.90%	9.68%	-8.05%	-7.04%	-0.26%	-4.15%	-1.67%
Debt-free Net Working Capital to Revenue	0.00%	57.38%	33.70%	23.68%	49.27%	96.69%	33.53%	30.23%	34.70%	54.13%
Net Working Capital to Revenue	0.00%	87.89%	1.22%	-0.93%	4.64%	65.49%	22.08%	18.59%	18.11%	33.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8.91	$0.00	($0.24)	($0.32)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	1.00	0.00	3.00	1.39B	1.33B	1.33B	1.33B
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$1.01	$0.33	$2.75	$8.91	$0.00	($0.24)	($0.32)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	1.39B	1.39B	1.39B	1.39B	1.33B	1.33B	1.33B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	1.39B	1.39B	1.39B	1.39B	1.33B	1.33B	1.33B
Normalized Net Operating Profit after Tax (NOPAT)	2,243	1,274	206	1,030	208	671	2,207	615	165	-231
Normalized NOPAT Margin	42.37%	26.30%	3.40%	17.40%	3.22%	26.36%	25.69%	7.29%	1.75%	-3.27%
Pre Tax Income Margin	9.54%	14.86%	-7.30%	23.73%	-3.62%	43.21%	30.20%	2.71%	-10.16%	-21.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.08	1.59	0.38	2.51	0.47	0.00	0.00	1.35	0.20	-0.28
NOPAT to Interest Expense	-2.00	2.80	0.24	1.42	0.33	0.00	0.00	1.35	0.14	-0.20
EBIT Less CapEx to Interest Expense	3.49	2.10	0.76	2.04	0.47	0.00	0.00	0.38	-0.56	-1.04
NOPAT Less CapEx to Interest Expense	-1.59	3.83	0.62	0.95	0.33	0.00	0.00	0.38	-0.62	-0.96
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.77%	0.00%	0.00%	-4.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Companhia Siderúrgica Nacional are available.

Frequently Asked Questions About Companhia Siderúrgica Nacional's Financials

When does Companhia Siderúrgica Nacional's fiscal year end?

According to the most recent income statement we have on file, Companhia Siderúrgica Nacional's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Companhia Siderúrgica Nacional's net income changed over the last 9 years?

Over the last 9 years, Companhia Siderúrgica Nacional's net income changed from $364.49 million in 2015 to -$248.73 million in 2024, a change of -168.2%. View Companhia Siderúrgica Nacional's forecast to see where analysts expect Companhia Siderúrgica Nacional to go next.

What is Companhia Siderúrgica Nacional's operating income?

Companhia Siderúrgica Nacional's total operating income in 2024 was -$329.77 million, based on the following breakdown:

Total Gross Profit: $1.89 billion
Total Operating Expenses: $2.22 billion

How has Companhia Siderúrgica Nacional revenue changed over the last 9 years?

Over the last 9 years, Companhia Siderúrgica Nacional's total revenue changed from $5.29 billion in 2015 to $7.07 billion in 2024, a change of 33.5%.

How much debt does Companhia Siderúrgica Nacional have?

Companhia Siderúrgica Nacional's total liabilities were at $14.30 billion at the end of 2024, a 3.4% decrease from 2023, and a 26.5% increase since 2016.

How much cash does Companhia Siderúrgica Nacional have?

In the past 8 years, Companhia Siderúrgica Nacional's cash and equivalents has ranged from $270.95 million in 2019 to $3.77 billion in 2024, and is currently $3.77 billion as of their latest financial filing in 2024.

How has Companhia Siderúrgica Nacional's book value per share changed over the last 9 years?

Over the last 9 years, Companhia Siderúrgica Nacional's book value per share changed from 0.00 in 2015 to 1.50 in 2024, a change of 149.6%.

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This page (NYSE:SID) was last updated on 6/12/2025 by MarketBeat.com Staff

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Companhia Siderúrgica Nacional (SID) Financials

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Companhia Siderúrgica Nacional (SID) Financials

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