Companhia Siderúrgica Nacional Key Executives
This section highlights Companhia Siderúrgica Nacional's key executives, including their titles and compensation details.
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Companhia Siderúrgica Nacional Earnings
This section highlights Companhia Siderúrgica Nacional's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-03-13 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-11-13 | $0.40 | $-0.56 |
Read Transcript | Q2 | 2024 | 2024-08-13 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-05-10 | $-0.14 | $-0.36 |
Read Transcript | Q4 | 2023 | 2024-03-07 | N/A | N/A |
Read Transcript | Q3 | 2023 | 2023-11-14 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-08-03 | N/A | N/A |

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products that consist of flat-rolled low-carbon steel coils or sheets; and profiles, channels, UPE sections, and steel sleepers for the distribution, packaging, automotive, home appliance, and construction industries. It primarily explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais, Brazil, as well as produces tin. In addition, the company operates railway and port facilities; produces and sells cement to construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact producers; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. It also exports its products. The company was incorporated in 1941 and is headquartered in São Paulo, Brazil. Companhia Siderúrgica Nacional operates as a subsidiary of Vicunha Aços S.A.
$9.98
Stock Price
$13.23B
Market Cap
-
Employees
São Paulo, SP
Location
Financial Statements
Access annual & quarterly financial statements for Companhia Siderúrgica Nacional, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Revenue | $45.44B | $44.36B | $47.91B | $30.06B | $25.44B |
Cost of Revenue | $34.14B | $31.05B | $25.84B | $19.12B | $17.26B |
Gross Profit | $11.30B | $13.31B | $22.07B | $10.94B | $8.17B |
Gross Profit Ratio | 24.87% | 30.00% | 46.10% | 36.39% | 32.13% |
Research and Development Expenses | $58.30M | $58.90M | $77.41M | $27.76M | $27.91M |
General and Administrative Expenses | $820.30M | $647.78M | $667.21M | $621.65M | $630.62M |
Selling and Marketing Expenses | $3.73B | $2.56B | $2.37B | $2.00B | $2.34B |
Selling General and Administrative Expenses | $4.55B | $3.21B | $3.04B | $2.63B | $2.97B |
Other Expenses | $1.51B | $1.30B | $544.38M | $821.18M | $933.84M |
Operating Expenses | $6.11B | $4.57B | $3.66B | $3.48B | $3.94B |
Cost and Expenses | $40.25B | $36.96B | $29.50B | $22.60B | $21.20B |
Interest Income | $699.53M | $763.26M | $279.47M | $58.06M | $93.47M |
Interest Expense | $4.76B | $3.28B | $2.27B | $2.25B | $2.03B |
Depreciation and Amortization | $3.38B | $2.88B | $2.22B | $2.50B | $1.60B |
EBITDA | $8.58B | $10.30B | $23.23B | $9.74B | $5.29B |
EBITDA Ratio | 18.89% | 23.18% | 43.24% | 33.44% | 22.57% |
Operating Income | $5.19B | $7.40B | $18.50B | $7.53B | $4.22B |
Operating Income Ratio | 11.42% | 16.69% | 38.61% | 25.05% | 16.60% |
Total Other Income Expenses Net | $-4.15B | $-3.17B | $42.26M | $-2.61B | $-2.23B |
Income Before Tax | $1.04B | $4.13B | $18.60B | $4.92B | $1.41B |
Income Before Tax Ratio | 2.28% | 9.30% | 38.81% | 16.36% | 5.55% |
Income Tax Expense | $632.72M | $1.96B | $5.00B | $625.51M | $-833.78M |
Net Income | $-318.21M | $2.17B | $12.26B | $3.79B | $1.79B |
Net Income Ratio | -0.70% | 4.89% | 25.59% | 12.62% | 7.03% |
EPS | $-0.24 | $1.63 | $8.91 | $2.75 | $1.30 |
EPS Diluted | $-0.24 | $1.63 | $8.91 | $2.75 | $1.30 |
Weighted Average Shares Outstanding | 1.33B | 1.33B | 1.38B | 1.38B | 1.38B |
Weighted Average Shares Outstanding Diluted | 1.33B | 1.33B | 1.38B | 1.38B | 1.38B |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $11.07B | $10.88B | $9.71B | $12.01B | $11.13B | $10.99B | $11.32B | $11.13B | $10.90B | $10.57B | $11.77B | $10.36B | $10.25B | $15.39B | $11.91B | $9.79B | $8.71B | $6.22B | $5.33B | $6.52B |
Cost of Revenue | $8.33B | $7.89B | $7.57B | $8.39B | $8.32B | $8.75B | $8.07B | $7.85B | $8.36B | $7.56B | $7.29B | $6.61B | $5.94B | $7.11B | $6.18B | $5.60B | $5.13B | $4.38B | $4.02B | $4.43B |
Gross Profit | $2.73B | $2.99B | $2.14B | $3.61B | $2.81B | $2.24B | $3.25B | $3.28B | $2.54B | $3.01B | $4.48B | $3.75B | $4.30B | $8.28B | $5.73B | $4.20B | $3.58B | $1.84B | $1.32B | $2.09B |
Gross Profit Ratio | 24.70% | 27.50% | 22.00% | 30.10% | 25.20% | 20.40% | 28.70% | 29.50% | 23.30% | 28.40% | 38.10% | 36.20% | 42.00% | 53.80% | 48.10% | 42.86% | 41.10% | 29.62% | 24.69% | 32.11% |
Research and Development Expenses | $14.67M | $16.22M | $9.40M | $19.10M | $14.09M | $16.17M | $8.94M | $17.71M | $15.10M | $12.21M | $13.88M | $30.74M | $14.67M | $19.86M | $12.15M | $12.21M | $5.57M | $4.70M | $5.27M | $432.00K |
General and Administrative Expenses | $386.62M | $215.00M | $213.16M | $268.08M | $182.31M | $194.45M | $153.35M | $229.49M | $163.23M | $171.90M | $169.51M | $140.34M | $175.66M | $180.74M | $163.38M | $175.86M | $144.06M | $153.85M | $139.58M | $121.88M |
Selling and Marketing Expenses | $1.49B | $1.35B | $1.19B | $1.00B | $977.64M | $875.69M | $856.68M | $976.12M | $647.94M | $503.93M | $444.00M | $662.74M | $603.62M | $680.19M | $422.59M | $606.10M | $606.94M | $400.46M | $387.64M | $907.22M |
Selling General and Administrative Expenses | $1.88B | $1.60B | $1.41B | $1.15B | $1.16B | $1.07B | $1.01B | $1.21B | $811.18M | $675.83M | $613.51M | $803.07M | $779.27M | $860.93M | $585.97M | $781.96M | $751.00M | $554.31M | $527.22M | $1.03B |
Other Expenses | $58.69M | $-189.29M | $-147.91M | $37.06M | $-87.36M | $-236.78M | $1.67B | $941.56M | $299.96M | $171.69M | $223.35M | $2.32M | $2.76M | $3.32M | $3.28M | $2.52M | $1.80M | $2.32M | $2.46M | $2.67M |
Operating Expenses | $1.95B | $1.38B | $1.57B | $1.13B | $1.29B | $1.21B | $2.69B | $2.16B | $1.13B | $859.73M | $850.73M | $1.20B | $957.14M | $1.05B | $736.59M | $1.11B | $878.90M | $796.30M | $807.10M | $1.14B |
Cost and Expenses | $10.29B | $9.27B | $9.14B | $9.53B | $9.61B | $9.96B | $10.76B | $10.01B | $9.49B | $8.42B | $8.14B | $7.80B | $6.90B | $8.16B | $6.92B | $6.71B | $6.01B | $5.17B | $4.82B | $5.57B |
Interest Income | $-20.44M | $335.81M | $13.59M | $838.51M | $205.00M | $249.01M | $194.54M | $63.82M | $293.41M | $324.13M | $21.86M | $88.00M | $88.71M | $70.64M | $585.59M | $17.92M | $10.09M | $95.96M | $15.79M | $262.85M |
Interest Expense | $1.46B | $1.18B | $1.07B | $1.01B | $1.43B | $1.35B | $1.17B | $1.11B | $841.72M | $727.34M | $674.65M | $548.00M | $703.05M | $495.69M | $520.72M | $643.88M | $549.24M | $579.17M | $506.81M | $163.12M |
Depreciation and Amortization | $963.37M | $948.04M | $909.30M | $907.34M | $867.41M | $811.05M | $804.30M | $855.05M | $709.46M | $660.24M | $655.62M | $648.72M | $562.31M | $527.81M | $482.36M | $1.15B | $486.61M | $452.31M | $437.51M | $454.07M |
EBITDA | $1.62B | $2.32B | $1.45B | $3.28B | $2.40B | $1.89B | $1.26B | $2.11B | $2.19B | $2.19B | $3.81B | $3.31B | $3.92B | $7.58B | $8.07B | $4.13B | $3.04B | $1.63B | $30.66M | $1.26B |
EBITDA Ratio | 14.66% | 21.30% | 15.21% | 28.21% | 24.44% | 16.79% | 12.03% | 17.65% | 28.72% | 25.49% | 34.64% | 38.17% | 43.03% | 49.27% | 44.72% | 42.13% | 41.11% | 26.13% | 14.67% | 21.54% |
Operating Income | $781.48M | $1.35B | $568.23M | $2.48B | $1.65B | $1.03B | $559.01M | $1.12B | $1.62B | $2.03B | $3.42B | $2.40B | $3.35B | $7.23B | $5.00B | $3.09B | $2.70B | $1.05B | $509.85M | $951.20M |
Operating Income Ratio | 7.06% | 12.39% | 5.85% | 20.65% | 14.81% | 9.41% | 4.94% | 10.04% | 14.83% | 19.22% | 29.05% | 23.21% | 32.67% | 46.98% | 41.95% | 31.54% | 31.01% | 16.82% | 9.56% | 14.58% |
Total Other Income Expenses Net | $-1.93B | $-1.33B | $-1.08B | $-1.26B | $-1.05B | $-1.19B | $-1.17B | $-940.49M | $-807.86M | $-835.61M | $-989.25M | $-441.25M | $-658.14M | $-460.88M | $1.91B | $-85.97M | $-701.41M | $-302.97M | $-1.26B | $-291.59M |
Income Before Tax | $-1.15B | $19.84M | $-634.91M | $1.17B | $424.04M | $-44.95M | $-609.11M | $6.65M | $808.43M | $881.27M | $2.43B | $2.11B | $2.74B | $6.77B | $6.98B | $3.18B | $2.00B | $838.13M | $-1.11B | $659.61M |
Income Before Tax Ratio | -10.39% | 0.18% | -6.54% | 9.78% | 3.81% | -0.41% | -5.38% | 0.06% | 7.42% | 8.34% | 20.65% | 20.41% | 26.70% | 43.98% | 58.55% | 32.49% | 22.99% | 13.47% | -20.72% | 10.11% |
Income Tax Expense | $-399.24M | $340.73M | $-61.93M | $414.27M | $333.25M | $-328.24M | $213.44M | $-190.14M | $570.79M | $511.94M | $1.07B | $1.05B | $1.41B | $1.26B | $1.28B | $-714.72M | $741.80M | $392.23M | $206.20M | $-474.33M |
Net Income | $-840.34M | $-528.78M | $-589.70M | $579.07M | $90.79M | $283.30M | $-822.55M | $196.79M | $237.63M | $369.33M | $1.21B | $1.06B | $1.15B | $4.97B | $5.24B | $3.73B | $1.08B | $345.18M | $-1.31B | $1.13B |
Net Income Ratio | -7.59% | -4.86% | -6.07% | 4.82% | 0.82% | 2.58% | -7.27% | 1.77% | 2.18% | 3.50% | 10.25% | 10.24% | 11.22% | 32.26% | 43.98% | 38.08% | 12.40% | 5.55% | -24.59% | 17.38% |
EPS | $-0.63 | $-0.40 | $-0.44 | $0.44 | $-0.12 | $0.21 | $-0.62 | $0.15 | $0.18 | $0.28 | $0.91 | $0.79 | $0.83 | $3.60 | $3.80 | $2.70 | $0.78 | $0.25 | $-0.95 | $0.82 |
EPS Diluted | $-0.63 | $-0.40 | $-0.44 | $0.44 | $-0.12 | $0.21 | $-0.62 | $0.15 | $0.18 | $0.27 | $0.91 | $0.79 | $0.83 | $3.60 | $3.80 | $2.70 | $0.78 | $0.25 | $-0.95 | $0.82 |
Weighted Average Shares Outstanding | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.34B | 1.33B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
Weighted Average Shares Outstanding Diluted | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.39B | 1.33B | 1.34B | 1.33B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $16.05B | $11.99B | $16.65B | $9.94B | $1.09B |
Short Term Investments | $1.54B | $1.46B | $2.66B | $3.79B | $2.64B |
Cash and Short Term Investments | $17.59B | $13.45B | $19.30B | $13.73B | $3.73B |
Net Receivables | $5.38B | $5.24B | $4.38B | $4.55B | $3.41B |
Inventory | $9.56B | $11.29B | $10.94B | $4.82B | $5.25B |
Other Current Assets | $553.32M | $622.71M | $345.33M | $290.37M | $307.12M |
Total Current Assets | $33.08B | $30.61B | $34.97B | $23.39B | $12.73B |
Property Plant Equipment Net | $27.93B | $26.37B | $21.53B | $19.72B | $19.70B |
Goodwill | $4.13B | $4.13B | $3.73B | $3.61B | $3.61B |
Intangible Assets | $6.41B | $6.66B | $3.93B | $3.71B | $3.63B |
Goodwill and Intangible Assets | $10.54B | $10.79B | $7.66B | $7.32B | $7.23B |
Long Term Investments | $5.69B | $5.22B | $4.00B | $3.82B | $3.68B |
Tax Assets | $5.03B | $5.10B | $5.07B | $3.87B | $2.47B |
Other Non-Current Assets | $9.26B | $7.27B | $6.15B | $4.89B | $5.06B |
Total Non-Current Assets | $58.45B | $54.74B | $44.41B | $39.62B | $38.14B |
Other Assets | $1 | $- | $- | $- | $- |
Total Assets | $91.53B | $85.35B | $79.38B | $63.00B | $50.87B |
Account Payables | $7.76B | $6.60B | $6.45B | $4.82B | $3.01B |
Short Term Debt | $7.75B | $5.37B | $5.61B | $4.22B | $5.16B |
Tax Payables | $864.61M | $870.33M | $3.36B | $2.10B | $560.52M |
Deferred Revenue | $2.06B | $1.12B | $2.14B | $1.10B | $787.60M |
Other Current Liabilities | $6.58B | $8.52B | $6.99B | $2.48B | $2.10B |
Total Current Liabilities | $25.02B | $22.48B | $24.54B | $14.73B | $11.62B |
Long Term Debt | $37.84B | $36.24B | $27.51B | $31.58B | $23.28B |
Deferred Revenue Non-Current | $5.14B | $943.92M | $947.90M | $1.73B | $1.85B |
Deferred Tax Liabilities Non-Current | $1.61B | $1.63B | $1.01B | $1.17B | $1.12B |
Other Non-Current Liabilities | $2.23B | $3.66B | $2.50B | $3.10B | $1.65B |
Total Non-Current Liabilities | $46.83B | $41.06B | $31.46B | $37.02B | $27.89B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $71.84B | $63.54B | $56.00B | $51.75B | $39.51B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $10.24B | $10.24B | $10.24B | $6.04B | $4.54B |
Retained Earnings | $- | $1.61B | $11.03B | $5.88B | $4.49B |
Accumulated Other Comprehensive Income Loss | $7.26B | $9.25B | $11.01B | $3.93B | $5.69B |
Other Total Stockholders Equity | $- | $-1.61B | $-11.97B | $-5.94B | $-4.55B |
Total Stockholders Equity | $17.50B | $19.49B | $20.31B | $9.91B | $10.17B |
Total Equity | $19.68B | $21.82B | $23.37B | $11.25B | $11.36B |
Total Liabilities and Stockholders Equity | $91.53B | $85.35B | $79.38B | $63.00B | $50.87B |
Minority Interest | $2.18B | $2.33B | $3.06B | $1.34B | $1.19B |
Total Liabilities and Total Equity | $91.53B | $85.35B | $79.38B | $63.00B | $50.87B |
Total Investments | $7.23B | $6.67B | $6.65B | $7.61B | $6.32B |
Total Debt | $45.59B | $41.61B | $33.12B | $35.80B | $28.44B |
Net Debt | $29.55B | $29.62B | $16.47B | $25.86B | $27.35B |
Balance Sheet Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $18.45B | $15.55B | $14.86B | $16.05B | $15.30B | $11.98B | $13.67B | $11.99B | $14.32B | $14.92B | $13.30B | $16.65B | $15.26B | $21.76B | $13.91B | $9.94B | $5.72B | $4.21B | $3.28B | $1.09B |
Short Term Investments | $1.03B | $1.30B | $1.60B | $1.54B | $1.14B | $1.20B | $1.54B | $1.46B | $1.48B | $1.63B | $2.44B | $2.66B | $3.20B | $3.59B | $4.30B | $3.79B | $2.81B | $2.17B | $1.65B | $2.64B |
Cash and Short Term Investments | $19.48B | $16.84B | $16.46B | $17.59B | $16.45B | $13.18B | $15.21B | $13.45B | $15.80B | $16.55B | $15.74B | $19.30B | $18.46B | $25.34B | $18.21B | $13.73B | $8.53B | $6.39B | $4.93B | $3.73B |
Net Receivables | $4.56B | $4.64B | $4.96B | $5.38B | $5.47B | $4.93B | $5.59B | $5.24B | $4.22B | $4.22B | $5.49B | $4.38B | $4.60B | $6.12B | $5.51B | $4.55B | $4.71B | $3.46B | $3.69B | $3.41B |
Inventory | $10.53B | $9.95B | $9.64B | $9.57B | $9.28B | $9.51B | $10.23B | $11.29B | $10.43B | $10.56B | $10.24B | $10.94B | $10.04B | $7.05B | $5.67B | $4.82B | $4.96B | $5.92B | $5.43B | $5.25B |
Other Current Assets | $314.38M | $531.75M | $1.48B | $543.17M | $499.77M | $656.10M | $624.71M | $622.71M | $660.97M | $493.98M | $368.55M | $345.33M | $508.83M | $283.30M | $380.70M | $290.37M | $347.10M | $287.65M | $302.59M | $307.12M |
Total Current Assets | $34.89B | $31.96B | $32.52B | $33.08B | $31.71B | $28.28B | $31.67B | $30.61B | $31.12B | $31.78B | $31.83B | $34.97B | $33.61B | $38.80B | $29.77B | $23.39B | $18.54B | $16.05B | $14.39B | $12.73B |
Property Plant Equipment Net | $29.19B | $28.63B | $28.00B | $27.93B | $27.16B | $26.81B | $26.48B | $26.37B | $25.35B | $21.90B | $21.51B | $21.53B | $20.95B | $19.91B | $19.76B | $19.72B | $20.03B | $19.90B | $19.86B | $19.70B |
Goodwill | $- | $4.13B | $4.13B | $4.13B | $4.13B | $4.13B | $4.13B | $4.13B | $3.83B | $3.73B | $3.73B | $3.73B | $3.71B | $3.61B | $3.61B | $3.61B | $3.61B | $3.61B | $3.61B | $3.61B |
Intangible Assets | $10.42B | $6.33B | $6.37B | $6.41B | $6.49B | $6.52B | $6.59B | $6.66B | $3.86B | $3.82B | $3.83B | $3.93B | $3.96B | $3.65B | $3.71B | $3.71B | $3.75B | $3.73B | $3.71B | $3.63B |
Goodwill and Intangible Assets | $10.42B | $10.46B | $10.49B | $10.54B | $10.61B | $10.62B | $10.73B | $10.79B | $7.69B | $7.55B | $7.56B | $7.66B | $7.67B | $7.25B | $7.32B | $7.32B | $7.35B | $7.34B | $7.32B | $7.23B |
Long Term Investments | $5.94B | $11.57B | $10.02B | $10.89B | $5.38B | $5.28B | $5.22B | $5.22B | $5.67B | $4.46B | $4.18B | $4.00B | $4.03B | $3.90B | $3.72B | $3.82B | $3.66B | $3.61B | $3.56B | $3.68B |
Tax Assets | $6.84B | $6.60B | $5.51B | $5.03B | $5.41B | $4.98B | $4.94B | $5.10B | $5.07B | $4.46B | $3.81B | $5.07B | $4.02B | $4.25B | $3.93B | $3.87B | $2.50B | $2.50B | $2.48B | $2.47B |
Other Non-Current Assets | $9.59B | $4.20B | $5.31B | $4.06B | $8.13B | $7.86B | $7.57B | $7.27B | $7.75B | $6.70B | $6.25B | $6.15B | $5.79B | $5.33B | $5.18B | $4.89B | $4.93B | $5.55B | $5.12B | $5.06B |
Total Non-Current Assets | $61.99B | $61.46B | $59.33B | $58.45B | $56.70B | $55.56B | $54.92B | $54.74B | $51.52B | $45.06B | $43.32B | $44.41B | $42.46B | $40.64B | $39.91B | $39.62B | $38.48B | $38.91B | $38.34B | $38.14B |
Other Assets | $- | $1 | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $96.88B | $93.42B | $91.84B | $91.53B | $88.41B | $83.84B | $86.60B | $85.35B | $82.64B | $76.84B | $75.15B | $79.38B | $76.07B | $79.44B | $69.68B | $63.00B | $57.02B | $54.96B | $52.72B | $50.87B |
Account Payables | $5.84B | $6.53B | $6.96B | $7.74B | $7.05B | $6.25B | $5.85B | $6.60B | $6.26B | $10.01B | $4.38B | $6.45B | $6.57B | $9.19B | $7.63B | $4.82B | $4.56B | $3.96B | $3.45B | $3.01B |
Short Term Debt | $9.59B | $9.02B | $9.19B | $7.75B | $6.20B | $5.78B | $5.37B | $5.37B | $5.15B | $5.06B | $4.61B | $5.61B | $4.04B | $4.19B | $3.71B | $4.22B | $3.68B | $4.89B | $5.35B | $5.16B |
Tax Payables | $615.38M | $853.88M | $748.22M | $864.61M | $823.11M | $702.21M | $826.47M | $870.33M | $1.16B | $1.22B | $1.12B | $3.36B | $3.63B | $3.21B | $2.07B | $2.10B | $1.69B | $1.11B | $506.34M | $560.52M |
Deferred Revenue | $2.86B | $2.33B | $2.02B | $2.06B | $1.92B | $1.47B | $1.09B | $1.12B | $1.54B | $1.05B | $1.20B | $2.14B | $2.84B | $1.17B | $1.15B | $1.10B | $962.79M | $780.39M | $809.17M | $787.60M |
Other Current Liabilities | $7.20B | $6.11B | $6.24B | $6.60B | $4.70B | $4.34B | $6.67B | $8.52B | $7.27B | $1.55B | $7.95B | $6.99B | $5.11B | $1.20B | $2.00B | $2.48B | $1.97B | $1.75B | $1.86B | $2.10B |
Total Current Liabilities | $26.11B | $24.84B | $25.15B | $25.02B | $20.68B | $18.53B | $19.82B | $22.48B | $21.39B | $18.89B | $19.26B | $24.54B | $22.19B | $18.96B | $16.55B | $14.73B | $12.86B | $12.49B | $11.97B | $11.62B |
Long Term Debt | $42.90B | $42.63B | $37.99B | $37.84B | $38.12B | $36.65B | $37.70B | $36.24B | $32.72B | $30.32B | $26.89B | $27.51B | $26.24B | $30.94B | $30.97B | $31.58B | $32.98B | $32.58B | $30.74B | $23.28B |
Deferred Revenue Non-Current | $- | $5.54B | $4.67B | $5.14B | $5.53B | $3.83B | $3.34B | $943.92M | $1.08B | $913.57M | $783.71M | $947.90M | $1.13B | $1.25B | $1.51B | $1.73B | $- | $1.54B | $1.70B | $1.85B |
Deferred Tax Liabilities Non-Current | $- | $323.65M | $710.03M | $304.00M | $1.74B | $1.96B | $1.79B | $1.63B | $1.32B | $813.07M | $977.51M | $1.01B | $1.07B | $1.10B | $1.13B | $1.17B | $1.09B | $1.11B | $1.16B | $1.12B |
Other Non-Current Liabilities | $12.63B | $3.66B | $3.56B | $3.54B | $2.24B | $3.66B | $3.76B | $3.66B | $3.38B | $2.04B | $2.65B | $2.50B | $2.65B | $2.61B | $2.25B | $3.10B | $4.84B | $2.33B | $2.29B | $1.65B |
Total Non-Current Liabilities | $55.54B | $52.15B | $46.93B | $46.83B | $47.62B | $44.69B | $45.09B | $41.06B | $37.46B | $34.09B | $30.79B | $31.46B | $30.58B | $35.38B | $35.86B | $37.02B | $37.82B | $37.00B | $35.35B | $27.89B |
Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $81.64B | $76.99B | $72.08B | $71.84B | $68.31B | $63.22B | $64.90B | $63.54B | $58.85B | $52.98B | $50.05B | $56.00B | $52.77B | $54.34B | $52.40B | $51.75B | $50.68B | $49.49B | $47.32B | $39.51B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $58.26M | $58.26M | $- |
Common Stock | $10.24B | $10.24B | $10.24B | $10.24B | $10.24B | $10.24B | $10.24B | $10.24B | $10.24B | $10.24B | $10.24B | $10.24B | $6.04B | $6.04B | $6.04B | $6.04B | $4.54B | $4.54B | $4.54B | $4.54B |
Retained Earnings | $-1.96B | $-1.12B | $-589.70M | $6.07B | $-897.27M | $-742.79M | $-926.40M | $1.61B | $1.54B | $1.40B | $1.21B | $11.03B | $9.61B | $10.21B | $5.24B | $5.88B | $65.11M | $-1.02B | $-1.36B | $4.49B |
Accumulated Other Comprehensive Income Loss | $5.14B | $4.93B | $7.06B | $7.26B | $8.42B | $8.98B | $9.91B | $9.25B | $9.34B | $9.62B | $11.75B | $11.01B | $4.61B | $5.53B | $3.17B | $3.93B | $449.88M | $628.89M | $990.86M | $5.69B |
Other Total Stockholders Equity | $- | $- | $-6.07B | $-6.07B | $- | $- | $- | $-1.61B | $- | $- | $-1.32B | $-11.97B | $-58.26M | $-58.26M | $-58.26M | $-5.94B | $-58.26M | $-58.26M | $-58.26M | $-4.55B |
Total Stockholders Equity | $13.42B | $14.05B | $17.30B | $17.50B | $17.76B | $18.48B | $19.23B | $19.49B | $21.11B | $21.27B | $21.88B | $20.31B | $20.19B | $21.72B | $14.39B | $9.91B | $5.00B | $4.15B | $4.17B | $10.17B |
Total Equity | $15.24B | $16.43B | $19.76B | $19.68B | $20.10B | $20.62B | $21.69B | $21.82B | $23.79B | $23.86B | $25.10B | $23.37B | $23.30B | $25.10B | $17.28B | $11.25B | $6.34B | $5.46B | $5.41B | $11.36B |
Total Liabilities and Stockholders Equity | $96.88B | $93.42B | $91.84B | $91.53B | $88.41B | $83.84B | $86.60B | $85.35B | $82.64B | $76.84B | $75.15B | $79.38B | $76.07B | $79.44B | $69.68B | $63.00B | $57.02B | $54.96B | $52.72B | $50.87B |
Minority Interest | $1.82B | $2.38B | $2.46B | $2.18B | $2.34B | $2.14B | $2.47B | $2.33B | $2.68B | $2.59B | $3.22B | $3.06B | $3.11B | $3.38B | $2.89B | $1.34B | $1.35B | $1.31B | $1.24B | $1.19B |
Total Liabilities and Total Equity | $96.88B | $93.42B | $91.84B | $91.53B | $88.41B | $83.84B | $86.60B | $85.35B | $82.64B | $76.84B | $75.15B | $79.38B | $76.07B | $79.44B | $69.68B | $63.00B | $57.02B | $54.96B | $52.72B | $50.87B |
Total Investments | $6.97B | $12.87B | $11.61B | $12.43B | $6.52B | $6.48B | $6.76B | $6.67B | $7.14B | $6.08B | $6.45B | $6.65B | $7.23B | $7.49B | $8.02B | $7.61B | $6.47B | $5.79B | $5.21B | $6.32B |
Total Debt | $52.49B | $51.64B | $47.18B | $45.59B | $44.31B | $42.43B | $43.07B | $41.61B | $37.87B | $35.38B | $31.50B | $33.12B | $30.28B | $35.13B | $34.68B | $35.80B | $36.24B | $37.47B | $36.09B | $28.44B |
Net Debt | $34.04B | $36.10B | $32.32B | $29.55B | $29.01B | $30.45B | $29.40B | $29.62B | $23.55B | $20.46B | $18.20B | $16.47B | $15.03B | $13.37B | $20.77B | $25.86B | $30.52B | $33.26B | $32.81B | $27.35B |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $-318.21M | $1.55B | $27.05B | $4.29B | $2.24B |
Depreciation and Amortization | $3.39B | $2.88B | $2.22B | $2.50B | $1.60B |
Deferred Income Tax | $- | $513.04M | $697.95M | $-1.42B | $-2.72B |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $-4.32B | $-4.33B | $503.42M | $3.99B | $3.20B |
Accounts Receivables | $238.51M | $-1.40B | $1.21B | $-545.32M | $-27.93M |
Inventory | $1.30B | $-734.99M | $-6.35B | $755.57M | $-218.24M |
Accounts Payables | $1.16B | $391.83M | $4.99B | $1.61B | $701.26M |
Other Working Capital | $-7.02B | $-2.58B | $655.85M | $2.18B | $2.74B |
Other Non Cash Items | $8.54B | $4.31B | $-11.82B | $2.71B | $2.15B |
Net Cash Provided by Operating Activities | $7.29B | $2.04B | $16.43B | $9.58B | $4.87B |
Investments in Property Plant and Equipment | $-4.41B | $-5.38B | $-2.86B | $-1.68B | $-2.22B |
Acquisitions Net | $114.76M | $-5.32B | $-208.98M | $- | $-21.34M |
Purchases of Investments | $-338.57M | $-662.76M | $-1.02B | $-132.20M | $-210.06M |
Sales Maturities of Investments | $136.68M | $21.57M | $4.67B | $39.43M | $289.21M |
Other Investing Activities | $-93.88M | $-120.93M | $-123.66M | $-87.05M | $-78.29M |
Net Cash Used for Investing Activities | $-4.59B | $-11.45B | $447.93M | $-1.86B | $-2.24B |
Debt Repayment | $5.51B | $9.25B | $-4.96B | $1.53B | $-1.80B |
Common Stock Issued | $- | $- | $1.35B | $- | $- |
Common Stock Repurchased | $- | $-410.57M | $-1.52B | $- | $- |
Dividends Paid | $-3.98B | $-3.76B | $-3.29B | $-309.35M | $-1.31B |
Other Financing Activities | $-201.92M | $-334.71M | $-114.30M | $-39.17M | $-67.36M |
Net Cash Used Provided by Financing Activities | $1.32B | $4.75B | $-8.53B | $1.19B | $-3.79B |
Effect of Forex Changes on Cash | $27.80M | $9.59M | $-9.44M | $-42.66M | $-5.70M |
Net Change in Cash | $4.05B | $-4.66B | $6.70B | $8.86B | $-1.16B |
Cash at End of Period | $16.05B | $11.99B | $16.65B | $9.94B | $1.09B |
Cash at Beginning of Period | $11.99B | $16.65B | $9.94B | $1.09B | $2.25B |
Operating Cash Flow | $7.29B | $2.04B | $16.43B | $9.58B | $4.87B |
Capital Expenditure | $-4.41B | $-5.38B | $-2.86B | $-1.68B | $-2.22B |
Free Cash Flow | $2.88B | $-3.33B | $13.57B | $7.89B | $2.66B |
Cash Flow Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $-840.34M | $-528.78M | $-589.70M | $579.07M | $90.79M | $283.30M | $-926.40M | $16.94M | $-1.38B | $369.33M | $1.21B | $903.30M | $1.15B | $4.97B | $5.24B | $3.90B | $1.26B | $445.90M | $-1.31B | $1.13B |
Depreciation and Amortization | $963.37M | $948.04M | $909.30M | $907.34M | $867.01M | $811.86M | $803.00M | $847.27M | $710.34M | $662.25M | $657.80M | $648.30M | $562.31M | $527.81M | $482.36M | $1.15B | $486.61M | $452.31M | $437.51M | $454.07M |
Deferred Income Tax | $-334.00M | $-359.33M | $-305.15M | $206.12M | $-311.14M | $-345.30M | $-94.17M | $-107.08M | $321.90M | $-175.36M | $489.44M | $458.51M | $683.27M | $-340.78M | $-103.06M | $-1.32B | $11.89M | $-91.59M | $-20.04M | $-809.39M |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $2.82B | $510.35M | $-825.69M | $10.90M | $2.88B | $1.17B | $333.24M | $-1.19B | $-4.90B | $894.31M | $-5.34B | $-1.79B | $2.10B | $76.82M | $-167.52M | $1.34B | $2.06B | $789.28M | $-188.01M | $1.06B |
Accounts Receivables | $4.63M | $189.56M | $326.51M | $-749.47M | $-303.23M | $921.66M | $-343.69M | $-821.70M | $-1.05B | $1.62B | $-2.56B | $-43.56M | $3.79B | $-1.18B | $-1.36B | $-152.22M | $-713.24M | $441.56M | $-121.42M | $225.52M |
Inventory | $-725.81M | $-208.14M | $-270.76M | $-308.02M | $158.18M | $593.20M | $859.92M | $-818.26M | $178.71M | $-565.33M | $234.05M | $-1.62B | $-2.35B | $-1.57B | $-813.71M | $206.81M | $990.26M | $-427.98M | $-13.51M | $648.22M |
Accounts Payables | $687.16M | $-637.16M | $-690.53M | $718.48M | $906.47M | $-800.18M | $-21.48M | $54.73M | $1.42B | $54.93M | $-2.87M | $15.92M | $777.49M | $1.51B | $1.84B | $868.81M | $442.32M | $157.45M | $137.26M | $15.72M |
Other Working Capital | $2.86B | $1.17B | $-190.91M | $349.91M | $2.12B | $451.00M | $-161.50M | $397.03M | $-5.46B | $-211.12M | $-3.01B | $-145.89M | $-117.91M | $1.32B | $161.35M | $412.90M | $1.34B | $618.26M | $-190.34M | $166.59M |
Other Non Cash Items | $854.25M | $1.68B | $2.65B | $2.10B | $1.15B | $811.73M | $438.43M | $342.32M | $6.26B | $1.13B | $-872.10M | $976.65M | $1.27B | $90.62M | $-1.51B | $80.30M | $288.03M | $356.72M | $1.99B | $-269.10M |
Net Cash Provided by Operating Activities | $3.47B | $2.25B | $-616.09M | $1.65B | $3.97B | $1.11B | $554.10M | $-88.75M | $1.01B | $2.88B | $-3.86B | $1.34B | $5.21B | $4.79B | $3.46B | $3.99B | $3.62B | $1.50B | $466.93M | $1.11B |
Investments in Property Plant and Equipment | $-1.31B | $-1.34B | $-784.08M | $-1.56B | $-1.19B | $-919.13M | $-735.83M | $-3.02B | $-1.72B | $-838.42M | $-700.99M | $-964.88M | $-792.52M | $-734.22M | $-373.09M | $-565.68M | $-397.59M | $-366.87M | $-353.70M | $-838.54M |
Acquisitions Net | $- | $- | $- | $- | $114.76M | $- | $- | $-582.51M | $-4.27B | $-459.67M | $- | $- | $792.52M | $- | $- | $- | $- | $- | $- | $-21.34M |
Purchases of Investments | $-2.25M | $2.50M | $-34.50M | $-87.25M | $-115.56M | $-141.37M | $-20.38M | $-232.75M | $-428.01M | $-142.74M | $-129.50M | $-145.36M | $-816.23M | $-62.52M | $- | $10.82M | $-106.48M | $-36.54M | $- | $-153.61M |
Sales Maturities of Investments | $- | $99.41M | $- | $-235.47M | $109.15M | $283.37M | $- | $-46.79M | $68.36M | $-4.36M | $10.85M | $347.13M | $-219.28M | $1.36B | $3.18B | $- | $- | $- | $- | $142.00K |
Other Investing Activities | $-18.72M | $-30.62M | $-15.92M | $116.64M | $-107.15M | $-15.57M | $-82.19M | $-4.51M | $-149.75M | $-22.45M | $-97.86M | $339.48M | $-1.01B | $-97.61M | $-70.39M | $39.43M | $-19.68M | $-16.21M | $-51.15M | $93.51M |
Net Cash Used for Investing Activities | $-1.33B | $-1.27B | $-834.50M | $-1.77B | $-1.19B | $-792.70M | $-838.39M | $-3.89B | $-6.51B | $-1.47B | $-928.35M | $-770.76M | $-2.05B | $529.10M | $2.74B | $-515.43M | $-523.76M | $-419.61M | $-404.85M | $-919.84M |
Debt Repayment | $1.14B | $1.07B | $289.66M | $2.16B | $614.68M | $766.13M | $1.97B | $4.20B | $1.51B | $1.62B | $1.93B | $2.20B | $-7.26B | $-1.69B | $-3.37B | $945.56M | $-1.42B | $-109.42M | $2.18B | $-884.67M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.35B | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-327.07M | $- | $- | $- | $- | $- | $- | $- | $-2.09M | $-19.05M | $-391.52M | $-1.37B | $-145.14M | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $- | $-1.23B | $-78.00K | $-1.26B | $-2.00K | $-2.72B | $- | $-2.49B | $- | $-1.18B | $-82.44M | $-57.00K | $-2.21B | $-900.56M | $-176.22M | $-174.43M | $-134.75M | $-34.00K | $-136.00K | $-99.11M |
Other Financing Activities | $-26.11M | $-45.85M | $-17.98M | $-33.21M | $-61.63M | $-101.96M | $-5.12M | $-36.90M | $-65.62M | $-173.77M | $-58.42M | $-3.06M | $-1.37B | $6.44B | $-11.42M | $-28.25M | $-24.92M | $-26.56M | $-23.91M | $-15.29M |
Net Cash Used Provided by Financing Activities | $787.02M | $-210.49M | $271.60M | $865.00M | $553.05M | $-2.06B | $1.96B | $1.67B | $4.38B | $239.56M | $1.40B | $826.28M | $-9.64B | $2.50B | $-2.21B | $742.88M | $-1.58B | $-136.02M | $2.16B | $-999.08M |
Effect of Forex Changes on Cash | $-15.59M | $-84.11M | $-8.87M | $-7.31M | $-5.87M | $36.49M | $4.49M | $-21.73M | $11.13M | $-24.96M | $45.14M | $-1.87M | $-21.02M | $30.11M | $-16.66M | $1.84M | $-5.21M | $-12.26M | $-27.03M | $497.00K |
Net Change in Cash | $2.91B | $687.01M | $-1.19B | $743.60M | $3.33B | $-1.70B | $1.68B | $-2.33B | $9.89B | $1.62B | $-3.35B | $1.39B | $-6.50B | $7.85B | $3.96B | $4.22B | $1.51B | $932.41M | $1.10B | $-2.70B |
Cash at End of Period | $18.45B | $15.55B | $14.86B | $16.05B | $15.30B | $11.98B | $13.67B | $11.99B | $14.32B | $14.92B | $13.30B | $16.65B | $15.26B | $21.76B | $13.91B | $9.94B | $5.72B | $4.21B | $2.19B | $-806.91M |
Cash at Beginning of Period | $15.55B | $14.86B | $16.05B | $15.30B | $11.98B | $13.67B | $11.99B | $14.32B | $4.43B | $13.30B | $16.65B | $15.26B | $21.76B | $13.91B | $9.94B | $5.72B | $4.21B | $3.28B | $1.09B | $1.90B |
Operating Cash Flow | $3.47B | $2.25B | $-616.09M | $1.65B | $3.97B | $1.11B | $554.10M | $-88.75M | $1.01B | $2.88B | $-3.86B | $1.34B | $5.21B | $4.79B | $3.46B | $3.99B | $3.62B | $1.50B | $466.93M | $1.11B |
Capital Expenditure | $-1.31B | $-1.34B | $-784.08M | $-1.56B | $-1.19B | $-919.13M | $-735.83M | $-3.02B | $-1.72B | $-838.42M | $-700.99M | $-964.88M | $-792.52M | $-734.22M | $-373.09M | $-565.68M | $-397.59M | $-366.87M | $-353.70M | $-838.54M |
Free Cash Flow | $2.16B | $910.32M | $-1.40B | $91.98M | $2.78B | $195.41M | $-181.72M | $-3.11B | $-712.53M | $2.04B | $-4.56B | $372.85M | $4.42B | $4.06B | $3.08B | $3.43B | $3.22B | $1.13B | $113.23M | $272.97M |
Companhia Siderúrgica Nacional Dividends
Explore Companhia Siderúrgica Nacional's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
17.12%
Dividend Payout Ratio
-1251.04%
Dividend Paid & Capex Coverage Ratio
0.87x
Companhia Siderúrgica Nacional Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.55049 | $0.55049 | November 22, 2024 | November 21, 2024 | November 28, 2024 | |
$0.71639 | $0.71639 | May 15, 2024 | May 14, 2024 | May 29, 2024 | |
$0.74278 | $0.74278 | November 21, 2023 | November 20, 2023 | November 29, 2023 | |
$0.58604 | $0.58604 | May 02, 2023 | April 28, 2023 | May 17, 2023 | |
$0.52787 | $0.52787 | December 29, 2022 | December 28, 2022 | May 31, 2023 | |
$1.17949 | $1.17949 | November 28, 2022 | November 25, 2022 | December 02, 2022 | |
$0.67411 | $0.68159 | May 02, 2022 | April 29, 2022 | May 20, 2022 | |
$0.19151 | $0.19151 | January 05, 2022 | January 04, 2022 | May 20, 2022 | |
$1.26801 | $1.26801 | August 02, 2021 | July 30, 2021 | August 10, 2021 | |
$0.65295 | $0.65295 | May 03, 2021 | April 30, 2021 | May 12, 2021 | |
$0.008871 | $0.008871 | May 07, 2020 | May 06, 2020 | December 30, 2020 | |
$0.008871 | $0.008871 | May 04, 2020 | |||
$0.299 | $0.299 | September 24, 2019 | September 23, 2019 | September 30, 2019 | |
$0.65091 | $0.65091 | May 03, 2019 | May 02, 2019 | May 29, 2019 | |
$0.65091 | $0.65091 | April 29, 2019 | |||
$0.64487 | $0.64487 | August 23, 2018 | |||
$0.20263 | $0.20263 | March 12, 2015 | |||
$0.20236 | $0.20236 | January 02, 2015 | |||
$0.2915 | $0.2915 | March 05, 2014 | |||
$0.74354 | $0.74354 | November 14, 2013 |
Companhia Siderúrgica Nacional News
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