Companhia Siderúrgica Nacional (SID) Financials

$1.58 -0.03 (-1.55%)

Closing price 05/22/2025 03:59 PM Eastern

Extended Trading

$1.57 -0.02 (-1.20%)

As of 05/22/2025 07:34 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	-1,326	-812	345	2,595	647	87	1,308	-540	670	1,672
Consolidated Net Income / (Loss)	-249	83	410	2,439	826	558	1,340	35	245	364
Net Income / (Loss) Continuing Operations	-1,496	-960	229	2,595	647	-26	1,362	-571	644	1,673
Total Pre-Tax Income	-1,496	-960	229	2,595	1,100	-234	1,405	-443	720	505
Total Operating Income	-330	236	879	3,154	754	297	1,079	295	1,425	3,204
Total Gross Profit	1,891	2,465	2,518	3,960	2,106	2,034	1,769	1,544	1,294	1,056
Total Revenue	7,068	9,457	8,440	8,594	2,546	6,454	5,919	6,067	4,845	5,293
Operating Revenue	7,068	9,457	8,440	8,594	2,546	6,454	5,919	6,067	4,845	5,293
Total Cost of Revenue	5,173	6,899	5,875	4,635	689	4,295	4,151	4,261	3,628	3,519
Operating Cost of Revenue	5,173	6,899	5,875	4,635	689	4,295	4,151	4,261	3,628	3,519
Total Operating Expenses	2,221	2,322	1,687	806	1,103	1,862	689	1,511	-209	-1,430
Selling, General & Admin Expense	138	157	128	-	97	127	127	130	-149	-141
Marketing Expense	882	769	487	426	-	-	583	-	-	-
Other Operating Expenses / (Income)	1,201	1,397	1,072	381	1,006	1,735	-21	1,381	-60	-1,289
Total Other Income / (Expense), net	-1,166	-1,197	-650	-558	14	-530	347	-738	-705	-661
Interest Expense	1,166	1,197	650	-	-	625	723	865	909	1,155
Net Income / (Loss) Attributable to Noncontrolling Interest	-170	-149	-116	-	-	-113	-33	-32	-23	0.55
Basic Earnings per Share	($0.32)	($0.24)	$1.17	-	$2.75	$1.30	$3.69	-	-	-
Weighted Average Basic Shares Outstanding	1.33B	1.33B	1.33B	1.39B	1.39B	1.39B	1.39B	0.00	-0.20	-0.27
Diluted Earnings per Share	($0.32)	($0.24)	$1.17	-	$2.75	$1.30	$3.69	$0.00	($0.20)	($0.27)
Weighted Average Diluted Shares Outstanding	1.33B	1.33B	1.33B	1.39B	1.39B	1.39B	1.39B	-	-	-
Weighted Average Basic & Diluted Shares Outstanding	1.33B	1.33B	1.33B	1.39B	1.39B	1.39B	1.39B	-	-	-

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

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

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

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 financial year end?

According to the most recent income statement we have on file, Companhia Siderúrgica Nacional's fiscal year ends in December. Their fiscal 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%. Find out what analysts predict for Companhia Siderúrgica Nacional in the coming months.

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 5/23/2025 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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