EVRAZ plc Key Executives
This section highlights EVRAZ plc's key executives, including their titles and compensation details.
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EVRAZ plc Earnings
This section highlights EVRAZ plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
April 07, 2024
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
EVRAZ plc, together with its subsidiaries, engages in the production and distribution of steel and related products in Russia, the Americas, Asia, Europe, CIS, Africa, and internationally. It operates through four segments: Steel; Steel, North America; Coal; and Other Operations. The company offers steel and value-added products, including infrastructure steel, rails, large-diameter pipes, and oil country tubular goods. It also extracts vanadium ores; processes and produces vanadium products; and mines and enriches iron ore and coal. In addition, the company engages in the energy-generating, shipping, and railway transportation businesses. It offers its products for use in infrastructure and construction projects; and rail, energy, and industrial end-user markets, as well as coke and steel producers. The company was formerly known as Project Savannah PLC and changed its name to EVRAZ plc in October 2011. EVRAZ plc was founded in 1992 and is based in London, the United Kingdom.
Basic Materials
Steel
$80.89
Stock Price
$1.18B
Market Cap
-
Employees
London, None
Location
Financial Statements
Access annual & quarterly financial statements for EVRAZ plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|
| Revenue | $13.49B | $9.75B | $11.90B | $12.84B | $10.83B |
| Cost of Revenue | $7.45B | $6.71B | $8.27B | $8.01B | $7.49B |
| Gross Profit | $6.03B | $3.04B | $3.63B | $4.83B | $3.34B |
| Gross Profit Ratio | 44.70% | 31.19% | 30.51% | 37.59% | 30.87% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $545.00M | $552.00M | $611.00M | $546.00M | $540.00M |
| Selling and Marketing Expenses | $827.00M | $840.00M | $966.00M | $1.01B | $717.00M |
| Selling General and Administrative Expenses | $1.41B | $1.39B | $1.58B | $1.56B | $1.26B |
| Other Expenses | $41.00M | $74.00M | $58.00M | $2.00M | $-2.00M |
| Operating Expenses | $1.45B | $1.47B | $1.64B | $1.62B | $1.31B |
| Cost and Expenses | $8.90B | $8.18B | $9.91B | $9.63B | $8.79B |
| Interest Income | $4.00M | $6.00M | $8.00M | $18.00M | $14.00M |
| Interest Expense | $212.00M | $328.00M | $336.00M | $359.00M | $437.00M |
| Depreciation and Amortization | $563.00M | $639.00M | $578.00M | $542.00M | $561.00M |
| EBITDA | $5.14B | $2.65B | $2.39B | $4.09B | $2.56B |
| EBITDA Ratio | 38.09% | 23.68% | 19.03% | 32.25% | 23.66% |
| Operating Income | $4.58B | $1.67B | $1.69B | $3.53B | $1.99B |
| Operating Income Ratio | 33.98% | 17.13% | 14.17% | 27.49% | 18.34% |
| Total Other Income Expenses Net | $-212.00M | $-364.00M | $-301.00M | $-327.00M | $-831.00M |
| Income Before Tax | $4.37B | $1.29B | $902.00M | $3.20B | $1.16B |
| Income Before Tax Ratio | 32.41% | 13.28% | 7.58% | 24.94% | 10.67% |
| Income Tax Expense | $847.00M | $437.00M | $537.00M | $731.00M | $396.00M |
| Net Income | $3.03B | $848.00M | $326.00M | $2.41B | $699.00M |
| Net Income Ratio | 22.50% | 8.69% | 2.74% | 18.74% | 6.46% |
| EPS | $2.68 | $0.58 | $0.23 | $1.67 | $0.49 |
| EPS Diluted | $2.36 | $0.58 | $0.22 | $1.65 | $0.48 |
| Weighted Average Shares Outstanding | 1.29B | 1.46B | 1.45B | 1.44B | 1.43B |
| Weighted Average Shares Outstanding Diluted | 1.46B | 1.46B | 1.46B | 1.46B | 1.45B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 | June 30, 2014 | December 31, 2013 | June 30, 2013 | December 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.25B | $6.74B | $6.74B | $4.88B | $4.88B | $5.95B | $5.95B | $6.42B | $6.42B | $5.41B | $5.41B | $3.86B | $3.86B | $4.38B | $4.38B | $6.53B | $6.53B | $7.21B | $7.21B | $7.36B |
| Cost of Revenue | $3.74B | $3.73B | $3.73B | $3.36B | $3.36B | $4.14B | $4.14B | $4.01B | $4.01B | $3.74B | $3.74B | $2.76B | $2.76B | $3.30B | $3.30B | $4.87B | $4.87B | $5.73B | $5.73B | $5.90B |
| Gross Profit | $2.51B | $3.02B | $3.02B | $1.52B | $1.52B | $1.82B | $1.82B | $2.41B | $2.41B | $1.67B | $1.67B | $1.10B | $1.10B | $1.09B | $1.09B | $1.66B | $1.66B | $1.47B | $1.47B | $1.46B |
| Gross Profit Ratio | 40.10% | 44.70% | 44.70% | 31.19% | 31.19% | 30.51% | 30.51% | 37.59% | 37.59% | 30.87% | 30.87% | 28.42% | 28.42% | 24.77% | 24.77% | 25.47% | 25.47% | 20.42% | 20.42% | 19.89% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $348.00K | $272.50M | $272.50M | $276.00M | $276.00M | $305.50M | $305.50M | $273.00M | $273.00M | $270.00M | $270.00M | $234.50M | $234.50M | $237.00M | $237.00M | $371.50M | $371.50M | $438.50M | $438.50M | $430.00M |
| Selling and Marketing Expenses | $680.00K | $413.50M | $413.50M | $420.00M | $420.00M | $483.00M | $483.00M | $506.50M | $506.50M | $358.50M | $358.50M | $311.50M | $311.50M | $397.50M | $397.50M | $504.50M | $504.50M | $591.50M | $591.50M | $605.50M |
| Selling General and Administrative Expenses | $807.73M | $704.00M | $704.00M | $696.00M | $696.00M | $788.50M | $788.50M | $779.50M | $779.50M | $628.50M | $628.50M | $546.00M | $546.00M | $634.50M | $634.50M | $876.00M | $876.00M | $1.03B | $1.03B | $1.04B |
| Other Expenses | $- | $20.50M | $20.50M | $37.00M | $37.00M | $29.00M | $29.00M | $1.00M | $1.00M | $-1.00M | $-1.00M | $-26.00M | $-26.00M | $-1.50M | $-1.50M | $6.00M | $6.00M | $7.50M | $7.50M | $-3.00M |
| Operating Expenses | $807.73M | $724.50M | $724.50M | $733.00M | $733.00M | $817.50M | $817.50M | $808.50M | $808.50M | $655.00M | $655.00M | $597.00M | $597.00M | $673.50M | $673.50M | $917.50M | $917.50M | $1.09B | $1.09B | $1.09B |
| Cost and Expenses | $4.55B | $4.45B | $4.45B | $4.09B | $4.09B | $4.95B | $4.95B | $4.81B | $4.81B | $4.40B | $4.40B | $3.36B | $3.36B | $3.97B | $3.97B | $5.78B | $5.78B | $6.82B | $6.82B | $6.99B |
| Interest Income | $95.00K | $2.00M | $2.00M | $3.00M | $3.00M | $4.00M | $4.00M | $9.00M | $9.00M | $7.00M | $7.00M | $5.00M | $5.00M | $4.50M | $4.50M | $8.50M | $8.50M | $11.50M | $11.50M | $11.50M |
| Interest Expense | $- | $106.00M | $106.00M | $164.00M | $164.00M | $168.00M | $168.00M | $179.50M | $179.50M | $218.50M | $218.50M | $240.50M | $240.50M | $237.50M | $237.50M | $281.50M | $281.50M | $349.50M | $349.50M | $322.50M |
| Depreciation and Amortization | $216.78M | $281.50M | $281.50M | $319.50M | $319.50M | $289.00M | $289.00M | $271.00M | $271.00M | $280.50M | $280.50M | $260.50M | $260.50M | $292.50M | $292.50M | $416.50M | $416.50M | $525.50M | $525.50M | $629.50M |
| EBITDA | $2.46M | $2.57B | $2.57B | $1.33B | $1.33B | $1.19B | $1.19B | $2.04B | $2.04B | $1.28B | $1.28B | $703.00M | $703.00M | $514.50M | $514.50M | $673.50M | $673.50M | $571.50M | $571.50M | $851.50M |
| EBITDA Ratio | 30.67% | 38.09% | 38.09% | 27.21% | 27.21% | 20.07% | 20.07% | 31.83% | 31.83% | 23.66% | 23.66% | 18.23% | 18.23% | 11.74% | 11.74% | 10.31% | 10.31% | 7.93% | 7.93% | 11.56% |
| Operating Income | $1.70B | $2.29B | $2.29B | $835.50M | $835.50M | $843.50M | $843.50M | $1.76B | $1.76B | $993.00M | $993.00M | $231.50M | $231.50M | $-12.00M | $-12.00M | $-50.50M | $-50.50M | $9.50M | $9.50M | $121.50M |
| Operating Income Ratio | 27.20% | 33.98% | 33.98% | 17.13% | 17.13% | 14.17% | 14.17% | 27.49% | 27.49% | 18.34% | 18.34% | 6.00% | 6.00% | -0.27% | -0.27% | -0.77% | -0.77% | 0.13% | 0.13% | 1.65% |
| Total Other Income Expenses Net | $-1.43B | $-106.00M | $-106.00M | $-182.00M | $-182.00M | $-150.50M | $-150.50M | $-163.50M | $-163.50M | $-415.50M | $-415.50M | $-277.50M | $-277.50M | $-341.50M | $-341.50M | $-491.50M | $-491.50M | $-316.00M | $-316.00M | $-224.50M |
| Income Before Tax | $266.93M | $2.19B | $2.19B | $647.50M | $647.50M | $451.00M | $451.00M | $1.60B | $1.60B | $577.50M | $577.50M | $-46.00M | $-46.00M | $-353.50M | $-353.50M | $-542.00M | $-542.00M | $-306.50M | $-306.50M | $-53.00M |
| Income Before Tax Ratio | 4.27% | 32.41% | 32.41% | 13.28% | 13.28% | 7.58% | 7.58% | 24.94% | 24.94% | 10.67% | 10.67% | -1.19% | -1.19% | -8.06% | -8.06% | -8.30% | -8.30% | -4.25% | -4.25% | -0.72% |
| Income Tax Expense | $267.70M | $423.50M | $423.50M | $218.50M | $218.50M | $268.50M | $268.50M | $365.50M | $365.50M | $198.00M | $198.00M | $48.00M | $48.00M | $6.00M | $6.00M | $97.00M | $97.00M | $-20.50M | $-20.50M | $114.50M |
| Net Income | $-18.52M | $1.52B | $1.52B | $424.00M | $424.00M | $163.00M | $163.00M | $1.20B | $1.20B | $349.50M | $349.50M | $-107.50M | $-107.50M | $-322.00M | $-322.00M | $-587.50M | $-587.50M | $-261.00M | $-261.00M | $-154.00M |
| Net Income Ratio | -0.30% | 22.50% | 22.50% | 8.69% | 8.69% | 2.74% | 2.74% | 18.74% | 18.74% | 6.46% | 6.46% | -2.79% | -2.79% | -7.35% | -7.35% | -9.00% | -9.00% | -3.62% | -3.62% | -2.09% |
| EPS | $-0.01 | $1.34 | $1.34 | $0.29 | $0.29 | $0.12 | $0.12 | $0.84 | $0.84 | $0.25 | $0.25 | $-0.08 | $-0.08 | $-0.22 | $-0.22 | $-0.39 | $-0.39 | $-0.17 | $-0.17 | $-0.11 |
| EPS Diluted | $-0.01 | $1.18 | $1.18 | $0.29 | $0.29 | $0.11 | $0.11 | $0.83 | $0.83 | $0.24 | $0.24 | $-0.08 | $-0.08 | $-0.22 | $-0.22 | $-0.39 | $-0.39 | $-0.17 | $-0.17 | $-0.11 |
| Weighted Average Shares Outstanding | 1.46B | 1.29B | 1.29B | 1.46B | 1.46B | 1.45B | 1.45B | 1.44B | 1.44B | 1.43B | 1.43B | 1.41B | 1.41B | 1.44B | 1.44B | 1.51B | 1.51B | 1.50B | 1.50B | 1.34B |
| Weighted Average Shares Outstanding Diluted | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.45B | 1.45B | 1.41B | 1.41B | 1.44B | 1.44B | 1.51B | 1.51B | 1.50B | 1.50B | 1.34B |
| 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, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.03B | $1.63B | $1.42B | $1.07B | $1.47B |
| Short Term Investments | $- | $2.00M | $4.00M | $35.00M | $47.00M |
| Cash and Short Term Investments | $1.03B | $1.63B | $1.43B | $1.10B | $1.51B |
| Net Receivables | $615.00M | $309.00M | $436.00M | $764.00M | $674.00M |
| Inventory | $1.56B | $1.08B | $1.48B | $1.47B | $1.20B |
| Other Current Assets | $2.52B | $385.00M | $465.00M | $495.00M | $491.00M |
| Total Current Assets | $5.73B | $3.41B | $3.80B | $3.80B | $3.83B |
| Property Plant Equipment Net | $3.17B | $4.31B | $4.92B | $4.20B | $4.93B |
| Goodwill | $457.00M | $457.00M | $594.00M | $864.00M | $917.00M |
| Intangible Assets | $126.00M | $138.00M | $185.00M | $206.00M | $259.00M |
| Goodwill and Intangible Assets | $583.00M | $595.00M | $779.00M | $1.07B | $1.18B |
| Long Term Investments | $100.00M | $103.00M | $128.00M | $105.00M | $122.00M |
| Tax Assets | $- | $245.00M | $152.00M | $92.00M | $173.00M |
| Other Non-Current Assets | $273.00M | $47.00M | $59.00M | $104.00M | $147.00M |
| Total Non-Current Assets | $4.12B | $5.30B | $6.04B | $5.57B | $6.55B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $9.85B | $8.71B | $9.85B | $9.37B | $10.38B |
| Account Payables | $1.28B | $844.00M | $745.00M | $877.00M | $822.00M |
| Short Term Debt | $123.00M | $1.11B | $174.00M | $380.00M | $148.00M |
| Tax Payables | $212.00M | $277.00M | $232.00M | $370.00M | $279.00M |
| Deferred Revenue | $- | $722.00M | $674.00M | $841.00M | $819.00M |
| Other Current Liabilities | $1.92B | $878.00M | $1.10B | $878.00M | $866.00M |
| Total Current Liabilities | $3.54B | $3.11B | $2.25B | $2.50B | $2.12B |
| Long Term Debt | $3.49B | $3.82B | $4.68B | $4.19B | $5.24B |
| Deferred Revenue Non-Current | $325.00M | $512.00M | $592.00M | $-3.27B | $-4.69B |
| Deferred Tax Liabilities Non-Current | $-325.00M | $253.00M | $352.00M | $258.00M | $328.00M |
| Other Non-Current Liabilities | $271.00M | $355.00M | $392.00M | $741.00M | $996.00M |
| Total Non-Current Liabilities | $4.08B | $4.68B | $5.67B | $4.93B | $6.24B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $7.62B | $7.79B | $7.92B | $7.43B | $8.35B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $75.00M | $75.00M | $75.00M | $75.00M | $1.51B |
| Retained Earnings | $3.47B | $2.19B | $2.22B | $3.03B | $635.00M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-1.49B | $-1.47B | $-616.00M | $-1.42B | $-358.00M |
| Total Stockholders Equity | $2.05B | $791.00M | $1.68B | $1.68B | $1.78B |
| Total Equity | $2.23B | $920.00M | $1.93B | $1.94B | $2.03B |
| Total Liabilities and Stockholders Equity | $9.85B | $8.71B | $9.85B | $9.37B | $10.38B |
| Minority Interest | $180.00M | $129.00M | $252.00M | $257.00M | $242.00M |
| Total Liabilities and Total Equity | $9.85B | $8.71B | $9.85B | $9.37B | $10.38B |
| Total Investments | $100.00M | $105.00M | $132.00M | $165.00M | $230.00M |
| Total Debt | $3.61B | $4.92B | $4.86B | $4.56B | $5.39B |
| Net Debt | $2.58B | $3.30B | $3.43B | $3.50B | $3.92B |
Balance Sheet Charts
| Breakdown | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 | June 30, 2014 | December 31, 2013 | June 30, 2013 | December 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $793.00M | $627.00M | $1.42B | $1.63B | $1.36B | $1.42B | $876.00M | $1.07B | $902.00M | $1.47B | $1.28B | $1.16B | $868.00M | $1.38B | $996.00M | $1.09B | $1.35B | $1.58B | $1.47B | $1.32B |
| Short Term Investments | $56.00M | $12.00M | $12.00M | $-34.00M | $3.00M | $-58.00M | $34.00M | $-37.00M | $35.00M | $47.00M | $34.00M | $32.00M | $35.00M | $32.00M | $37.00M | $32.00M | $65.00M | $38.00M | $66.00M | $712.00M |
| Cash and Short Term Investments | $849.00M | $627.00M | $1.43B | $1.63B | $1.37B | $1.42B | $910.00M | $1.07B | $937.00M | $1.47B | $1.32B | $1.19B | $903.00M | $1.41B | $1.03B | $1.12B | $1.42B | $1.61B | $1.54B | $2.03B |
| Net Receivables | $1.78B | $615.00M | $531.00M | $309.00M | $472.00M | $436.00M | $814.00M | $764.00M | $884.00M | $674.00M | $624.00M | $472.00M | $561.00M | $425.00M | $589.00M | $682.00M | $965.00M | $865.00M | $1.06B | $501.00M |
| Inventory | $2.38B | $1.56B | $1.36B | $1.08B | $1.30B | $1.48B | $1.65B | $1.47B | $1.39B | $1.20B | $1.16B | $984.00M | $901.00M | $899.00M | $1.17B | $1.37B | $1.69B | $1.64B | $1.85B | $1.98B |
| Other Current Assets | $960.00M | $2.52B | $315.00M | $385.00M | $337.00M | $465.00M | $426.00M | $495.00M | $408.00M | $491.00M | $362.00M | $406.00M | $236.00M | $258.00M | $305.00M | $324.00M | $527.00M | $885.00M | $2.43B | $1.78B |
| Total Current Assets | $5.97B | $5.73B | $3.64B | $3.41B | $3.47B | $3.80B | $3.77B | $3.80B | $3.58B | $3.83B | $3.47B | $3.02B | $2.60B | $2.99B | $3.10B | $3.50B | $4.60B | $5.46B | $5.82B | $6.40B |
| Property Plant Equipment Net | $6.36B | $3.17B | $4.49B | $4.31B | $4.49B | $4.92B | $4.68B | $4.20B | $4.47B | $4.93B | $4.71B | $4.65B | $4.64B | $4.30B | $5.61B | $5.80B | $8.77B | $9.25B | $9.77B | $7.79B |
| Goodwill | $466.00M | $457.00M | $460.00M | $457.00M | $514.00M | $594.00M | $890.00M | $864.00M | $887.00M | $917.00M | $895.00M | $880.00M | $1.22B | $1.18B | $1.50B | $1.54B | $1.98B | $1.99B | $2.13B | $2.18B |
| Intangible Assets | $132.00M | $126.00M | $140.00M | $138.00M | $158.00M | $185.00M | $198.00M | $206.00M | $235.00M | $259.00M | $283.00M | $297.00M | $324.00M | $324.00M | $373.00M | $441.00M | $530.00M | $525.00M | $545.00M | $586.00M |
| Goodwill and Intangible Assets | $598.00M | $583.00M | $600.00M | $595.00M | $672.00M | $779.00M | $1.09B | $1.07B | $1.12B | $1.18B | $1.18B | $1.18B | $1.54B | $1.50B | $1.87B | $1.98B | $2.51B | $2.51B | $2.68B | $2.77B |
| Long Term Investments | $152.00M | $88.00M | $102.00M | $113.00M | $106.00M | $150.00M | $96.00M | $177.00M | $171.00M | $122.00M | $139.00M | $87.00M | $105.00M | $87.00M | $146.00M | $154.00M | $245.00M | $252.00M | $260.00M | $-81.00M |
| Tax Assets | $157.00M | $183.00M | $239.00M | $245.00M | $213.00M | $152.00M | $116.00M | $92.00M | $125.00M | $173.00M | $134.00M | $156.00M | $122.00M | $119.00M | $84.00M | $97.00M | $80.00M | $86.00M | $147.00M | $66.00M |
| Other Non-Current Assets | $133.00M | $102.00M | $63.00M | $37.00M | $50.00M | $37.00M | $82.00M | $32.00M | $86.00M | $147.00M | $72.00M | $113.00M | $97.00M | $122.00M | $78.00M | $105.00M | $122.00M | $141.00M | $147.00M | $837.00M |
| Total Non-Current Assets | $7.40B | $4.12B | $5.49B | $5.30B | $5.53B | $6.04B | $6.06B | $5.57B | $5.97B | $6.55B | $6.24B | $6.18B | $6.50B | $6.13B | $7.78B | $8.13B | $11.73B | $12.24B | $13.00B | $11.38B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $13.37B | $9.85B | $9.12B | $8.71B | $9.00B | $9.85B | $9.83B | $9.37B | $9.56B | $10.38B | $9.70B | $9.20B | $9.10B | $9.12B | $10.88B | $11.63B | $16.33B | $17.70B | $18.82B | $17.78B |
| Account Payables | $1.62B | $1.23B | $1.43B | $844.00M | $1.21B | $745.00M | $1.20B | $877.00M | $1.09B | $822.00M | $917.00M | $664.00M | $790.00M | $621.00M | $1.35B | $774.00M | $1.50B | $1.05B | $1.22B | $1.20B |
| Short Term Debt | $1.84B | $123.00M | $567.00M | $1.11B | $1.11B | $174.00M | $141.00M | $299.00M | $349.00M | $63.00M | $464.00M | $392.00M | $546.00M | $497.00M | $947.00M | $761.00M | $1.24B | $1.82B | $1.46B | $1.80B |
| Tax Payables | $472.00M | $212.00M | $297.00M | $277.00M | $230.00M | $232.00M | $239.00M | $370.00M | $297.00M | $279.00M | $287.00M | $208.00M | $159.00M | $124.00M | $183.00M | $237.00M | $321.00M | $259.00M | $298.00M | $243.00M |
| Deferred Revenue | $- | $2.18B | $- | $1.14B | $- | $1.07B | $- | $1.26B | $- | $1.21B | $- | $1.00B | $- | $678.00M | $- | $807.00M | $- | $1.63B | $- | $1.47B |
| Other Current Liabilities | $457.00M | $1.97B | $344.00M | $878.00M | $483.00M | $1.10B | $671.00M | $959.00M | $382.00M | $951.00M | $565.00M | $797.00M | $440.00M | $843.00M | $328.00M | $922.00M | $462.00M | $1.37B | $1.08B | $1.13B |
| Total Current Liabilities | $4.39B | $3.54B | $2.64B | $3.11B | $3.03B | $2.25B | $2.25B | $2.50B | $2.11B | $2.12B | $2.23B | $2.06B | $1.94B | $2.08B | $2.81B | $2.69B | $3.52B | $4.50B | $4.05B | $4.37B |
| Long Term Debt | $2.10B | $3.49B | $4.05B | $3.82B | $3.94B | $4.68B | $4.36B | $4.19B | $4.38B | $5.25B | $5.05B | $5.50B | $5.55B | $5.86B | $5.18B | $5.47B | $5.96B | $6.04B | $6.76B | $6.39B |
| Deferred Revenue Non-Current | $- | $325.00M | $-2.31B | $-2.12B | $-1.89B | $592.00M | $484.00M | $448.00M | $562.00M | $614.00M | $582.00M | $522.00M | $498.00M | $447.00M | $511.00M | $537.00M | $752.00M | $675.00M | $876.00M | $551.00M |
| Deferred Tax Liabilities Non-Current | $566.00M | $194.00M | $256.00M | $253.00M | $258.00M | $352.00M | $399.00M | $258.00M | $297.00M | $328.00M | $309.00M | $348.00M | $361.00M | $352.00M | $478.00M | $471.00M | $751.00M | $827.00M | $1.04B | $927.00M |
| Other Non-Current Liabilities | $1.14B | $271.00M | $850.00M | $867.00M | $898.00M | $392.00M | $432.00M | $293.00M | $338.00M | $375.00M | $377.00M | $442.00M | $447.00M | $910.00M | $534.00M | $913.00M | $1.01B | $1.05B | $1.36B | $718.00M |
| Total Non-Current Liabilities | $3.25B | $4.08B | $4.90B | $4.68B | $4.84B | $5.67B | $5.28B | $4.93B | $5.28B | $6.24B | $6.01B | $6.47B | $6.50B | $6.76B | $6.23B | $6.92B | $7.73B | $7.77B | $8.99B | $8.03B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $7.64B | $7.62B | $7.54B | $7.79B | $7.87B | $7.92B | $7.53B | $7.43B | $7.39B | $8.35B | $8.24B | $8.53B | $8.43B | $8.85B | $9.04B | $9.61B | $11.25B | $12.27B | $13.05B | $12.40B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.47B | $1.47B | $1.34B |
| Retained Earnings | $3.46B | $3.47B | $2.70B | $2.19B | $2.09B | $2.22B | $2.73B | $3.03B | $1.22B | $635.00M | $391.00M | $415.00M | $610.00M | $644.00M | $1.31B | $1.30B | $2.51B | $2.57B | $2.89B | $3.36B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $2.38B | $-1.49B | $-1.34B | $-1.47B | $-1.25B | $-616.00M | $-770.00M | $-1.42B | $-825.00M | $-358.00M | $-648.00M | $-1.43B | $-1.60B | $-2.02B | $-1.20B | $-1.01B | $2.47B | $2.33B | $2.31B | $824.00M |
| Total Stockholders Equity | $5.46B | $2.05B | $1.43B | $791.00M | $921.00M | $1.68B | $2.04B | $1.68B | $1.90B | $1.78B | $1.25B | $491.00M | $512.00M | $136.00M | $1.62B | $1.80B | $4.70B | $5.01B | $5.27B | $5.17B |
| Total Equity | $5.73B | $2.23B | $1.59B | $920.00M | $1.13B | $1.93B | $2.29B | $1.94B | $2.16B | $2.03B | $1.46B | $677.00M | $671.00M | $269.00M | $1.84B | $2.02B | $5.08B | $5.43B | $5.78B | $5.37B |
| Total Liabilities and Stockholders Equity | $13.37B | $9.85B | $9.12B | $8.71B | $9.00B | $9.85B | $9.83B | $9.37B | $9.56B | $10.38B | $9.70B | $9.20B | $9.10B | $9.12B | $10.88B | $11.63B | $16.33B | $17.70B | $18.82B | $17.78B |
| Minority Interest | $271.00M | $180.00M | $154.00M | $129.00M | $212.00M | $252.00M | $256.00M | $257.00M | $261.00M | $242.00M | $212.00M | $186.00M | $159.00M | $133.00M | $219.00M | $218.00M | $378.00M | $427.00M | $509.00M | $200.00M |
| Total Liabilities and Total Equity | $13.37B | $9.85B | $9.12B | $8.71B | $9.00B | $9.85B | $9.83B | $9.37B | $9.56B | $10.38B | $9.70B | $9.20B | $9.10B | $9.12B | $10.88B | $11.63B | $16.33B | $17.70B | $18.82B | $17.78B |
| Total Investments | $208.00M | $100.00M | $114.00M | $79.00M | $109.00M | $92.00M | $130.00M | $140.00M | $206.00M | $169.00M | $173.00M | $119.00M | $140.00M | $119.00M | $183.00M | $186.00M | $310.00M | $290.00M | $326.00M | $631.00M |
| Total Debt | $3.95B | $3.61B | $4.62B | $4.92B | $5.05B | $4.86B | $4.50B | $4.48B | $4.73B | $5.30B | $5.51B | $5.80B | $6.10B | $6.35B | $6.13B | $6.23B | $7.20B | $7.86B | $8.21B | $8.17B |
| Net Debt | $3.15B | $2.98B | $3.20B | $3.30B | $3.69B | $3.43B | $3.63B | $3.42B | $3.83B | $3.84B | $4.23B | $4.64B | $5.23B | $4.97B | $5.13B | $5.14B | $5.85B | $6.28B | $6.74B | $6.85B |
Annual Cash Flow
| Breakdown | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|
| Net Income | $3.11B | $858.00M | $365.00M | $2.47B | $759.00M |
| Depreciation and Amortization | $563.00M | $605.00M | $578.00M | $542.00M | $561.00M |
| Deferred Income Tax | $95.00M | $-171.00M | $789.00M | $-285.00M | $373.00M |
| Stock Based Compensation | $12.00M | $11.00M | $13.00M | $15.00M | $17.00M |
| Change in Working Capital | $-576.00M | $318.00M | $373.00M | $-446.00M | $-180.00M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $-567.00M | $250.00M | $61.00M | $-482.00M | $-199.00M |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-9.00M | $68.00M | $312.00M | $36.00M | $19.00M |
| Other Non Cash Items | $223.00M | $307.00M | $312.00M | $337.00M | $427.00M |
| Net Cash Provided by Operating Activities | $3.42B | $1.93B | $2.43B | $2.63B | $1.96B |
| Investments in Property Plant and Equipment | $-963.00M | $-647.00M | $-762.00M | $-521.00M | $-595.00M |
| Acquisitions Net | $-8.00M | $11.00M | $21.00M | $52.00M | $407.00M |
| Purchases of Investments | $- | $7.00M | $18.00M | $11.00M | $-11.00M |
| Sales Maturities of Investments | $4.00M | $4.00M | $39.00M | $103.00M | $7.00M |
| Other Investing Activities | $62.00M | $1.00M | $19.00M | $-23.00M | $25.00M |
| Net Cash Used for Investing Activities | $-905.00M | $-624.00M | $-665.00M | $-378.00M | $-167.00M |
| Debt Repayment | $-1.11B | $-142.00M | $-243.00M | $-1.05B | $-1.04B |
| Common Stock Issued | $- | $- | $- | $1.41B | $2.00M |
| Common Stock Repurchased | $- | $- | $- | $-24.00M | $2.30B |
| Dividends Paid | $-1.53B | $-872.00M | $-1.09B | $-1.56B | $-430.00M |
| Other Financing Activities | $-67.00M | $-93.00M | $-86.00M | $-3.00M | $-7.00M |
| Net Cash Used Provided by Financing Activities | $-2.71B | $-1.11B | $-1.42B | $-2.61B | $-1.48B |
| Effect of Forex Changes on Cash | $-12.00M | $7.00M | $6.00M | $-48.00M | $-2.00M |
| Net Change in Cash | $-600.00M | $204.00M | $356.00M | $-399.00M | $309.00M |
| Cash at End of Period | $1.03B | $1.63B | $1.42B | $1.07B | $1.47B |
| Cash at Beginning of Period | $1.63B | $1.42B | $1.07B | $1.47B | $1.16B |
| Operating Cash Flow | $3.42B | $1.93B | $2.43B | $2.63B | $1.96B |
| Capital Expenditure | $-963.00M | $-647.00M | $-762.00M | $-521.00M | $-595.00M |
| Free Cash Flow | $2.46B | $1.28B | $1.67B | $2.11B | $1.36B |
Cash Flow Charts
| Breakdown | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 | June 30, 2014 | December 31, 2013 | June 30, 2013 | December 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-18.52M | $1.55B | $1.55B | $429.00M | $429.00M | $13.00K | $- | $91.25M | $- | $617.50M | $- | $189.75M | $- | $-94.00M | $- | $-1.23M | $- | $-373.00K | $- | $-335.00M |
| Depreciation and Amortization | $216.78M | $281.50M | $281.50M | $302.50M | $302.50M | $407.00K | $289.00M | $144.50M | $271.00M | $135.50M | $280.50M | $140.25M | $260.50M | $260.50M | $292.50M | $477.00K | $416.50M | $564.00K | $525.50M | $629.50M |
| Deferred Income Tax | $121.12M | $47.50M | $47.50M | $-85.50M | $-85.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $205.00M |
| Stock Based Compensation | $6.00K | $6.00M | $6.00M | $5.50M | $5.50M | $5.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $15.00M | $- | $14.00K | $- | $22.00M |
| Change in Working Capital | $-1.27B | $-288.00M | $-288.00M | $159.00M | $159.00M | $195.00K | $186.50M | $93.25M | $-223.00M | $-111.50M | $-90.00M | $-45.00M | $76.50M | $76.50M | $136.50M | $7.00M | $-40.50M | $448.00K | $148.50M | $185.00M |
| Accounts Receivables | $-768.38M | $- | $- | $- | $- | $247.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $73.00M | $- | $241.00K | $- | $- |
| Inventory | $-66.35M | $-283.50M | $-283.50M | $125.00M | $125.00M | $137.00K | $30.50M | $15.25M | $-241.00M | $-120.50M | $-99.50M | $-49.75M | $-8.50M | $-8.50M | $102.00M | $-52.00M | $-43.50M | $128.00K | $114.50M | $60.50M |
| Accounts Payables | $-315.53M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-122.66M | $-4.50M | $-4.50M | $34.00M | $34.00M | $-189.00K | $156.00M | $78.00M | $18.00M | $9.00M | $9.50M | $4.75M | $85.00M | $85.00M | $34.50M | $-14.00M | $3.00M | $79.00K | $34.00M | $124.50M |
| Other Non Cash Items | $3.02B | $111.50M | $111.50M | $153.50M | $153.50M | $635.00K | $733.00M | $275.25M | $1.26B | $13.00M | $779.50M | $200.00M | $406.50M | $500.50M | $372.00M | $-20.14M | $587.50M | $619.00K | $263.50M | $376.00M |
| Net Cash Provided by Operating Activities | $487.57M | $1.71B | $1.71B | $964.00M | $964.00M | $1.25M | $1.22B | $607.50M | $1.32B | $658.25M | $978.50M | $489.25M | $751.50M | $751.50M | $811.00M | $1.11M | $978.50M | $1.27M | $950.00M | $1.07B |
| Investments in Property Plant and Equipment | $-411.19M | $-481.50M | $-481.50M | $-323.50M | $-323.50M | $-453.00K | $-381.00M | $-190.50M | $-260.50M | $-130.25M | $-297.50M | $-148.75M | $-191.00M | $-191.00M | $-211.50M | $-273.00K | $-306.00M | $-410.00K | $-451.00M | $-630.50M |
| Acquisitions Net | $16.20M | $-4.00M | $-4.00M | $5.50M | $5.50M | $-3.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-51.00K | $- | $337.00M |
| Purchases of Investments | $-8.49M | $- | $- | $3.50M | $3.50M | $- | $- | $- | $- | $- | $-5.50M | $-2.75M | $- | $- | $- | $- | $- | $- | $- | $-328.00M |
| Sales Maturities of Investments | $5.40M | $2.00M | $2.00M | $2.00M | $2.00M | $- | $19.50M | $9.75M | $51.50M | $25.75M | $3.50M | $1.75M | $2.00M | $2.00M | $2.00M | $- | $4.00M | $- | $338.50M | $102.00M |
| Other Investing Activities | $-73.29M | $31.00M | $31.00M | $500.00K | $500.00K | $92.00K | $361.50M | $180.75M | $209.00M | $104.50M | $299.50M | $149.75M | $189.00M | $189.00M | $209.50M | $7.00K | $302.00M | $-41.00K | $112.50M | $-1.02B |
| Net Cash Used for Investing Activities | $-471.37M | $-452.50M | $-452.50M | $-312.00M | $-312.00M | $-364.00K | $-352.00M | $-176.00M | $-220.50M | $-110.25M | $-301.50M | $-150.75M | $-188.50M | $-188.50M | $-209.00M | $-266.00K | $-294.00M | $-502.00K | $-122.00M | $-552.50M |
| Debt Repayment | $-351.00K | $-554.50M | $-554.50M | $-71.00M | $-71.00M | $- | $-854.00K | $- | $-1.57M | $- | $-1.39M | $- | $-1.26M | $- | $-596.00K | $- | $-1.89M | $- | $- | $282.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.00M | $500.00K | $6.50M | $6.50M | $3.00M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $-12.00M | $-6.00M | $- | $- | $- | $- | $-169.50M | $- | $-6.50M | $-6.00K | $-3.00M | $-2.00M |
| Dividends Paid | $-292.00K | $-765.50M | $-765.50M | $-436.00M | $-436.00M | $-509.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-90.00K | $- | $- | $- | $-375.00M |
| Other Financing Activities | $-29.00K | $-33.50M | $-33.50M | $-46.50M | $-46.50M | $175.00K | $-154.00K | $-276.00K | $18.00K | $-354.00K | $-2.00K | $-492.00K | $-498.00K | $-408.00K | $-242.00K | $-761.00K | $- | $-691.00K | $-1.34M | $1.56B |
| Net Cash Used Provided by Financing Activities | $-518.43M | $-1.35B | $-1.35B | $-553.50M | $-553.50M | $-334.00K | $-2.10B | $-1.05B | $-2.02B | $-1.01B | $-1.89B | $-944.25M | $-1.33B | $-1.33B | $-2.37B | $-851.00K | $-1.72B | $-697.00K | $-1.98B | $1.46B |
| Effect of Forex Changes on Cash | $17.00K | $-6.00M | $-6.00M | $3.50M | $3.50M | $-10.00M | $170.50M | $85.25M | $-180.50M | $-90.25M | $27.00M | $13.50M | $24.00M | $24.00M | $183.50M | $-262.00K | $502.50M | $1.00M | $129.00M | $11.50M |
| Net Change in Cash | $-73.78M | $-600.00M | $-600.00M | $204.00M | $204.00M | $-876.00K | $89.00M | $89.00M | $-99.75M | $-99.75M | $77.25M | $77.25M | $-54.50M | $-54.50M | $72.25M | $-1.35M | $-129.50M | $- | $64.00M | $519.00M |
| Cash at End of Period | $693.32M | $1.03B | $1.03B | $1.63B | $1.63B | $- | $355.75M | $355.75M | $266.75M | $266.75M | $366.50M | $366.50M | $289.25M | $289.25M | $343.75M | $- | $271.50M | $- | $394.00M | $1.32B |
| Cash at Beginning of Period | $767.10M | $1.63B | $1.63B | $1.42B | $1.42B | $876.00M | $266.75M | $266.75M | $366.50M | $366.50M | $289.25M | $289.25M | $343.75M | $343.75M | $271.50M | $1.35B | $401.00M | $- | $330.00M | $801.00M |
| Operating Cash Flow | $487.57M | $1.71B | $1.71B | $964.00M | $964.00M | $1.25M | $1.22B | $607.50M | $1.32B | $658.25M | $978.50M | $489.25M | $751.50M | $751.50M | $811.00M | $1.11M | $978.50M | $1.27M | $950.00M | $1.07B |
| Capital Expenditure | $-411.19M | $-481.50M | $-481.50M | $-323.50M | $-323.50M | $-453.00M | $-381.00M | $-190.50M | $-260.50M | $-130.25M | $-297.50M | $-148.75M | $-191.00M | $-191.00M | $-211.50M | $-273.00M | $-306.00M | $-410.00M | $-451.00M | $-630.50M |
| Free Cash Flow | $76.38M | $1.23B | $1.23B | $640.50M | $640.50M | $802.00K | $834.00M | $417.00M | $1.06B | $528.00M | $681.00M | $340.50M | $560.50M | $560.50M | $599.50M | $840.00K | $672.50M | $862.00K | $499.00M | $441.00M |
EVRAZ plc Dividends
Explore EVRAZ plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
14.60%
Dividend Payout Ratio
50.46%
Dividend Paid & Capex Coverage Ratio
1.37x
EVRAZ plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $50 | $50 | March 10, 2022 | March 10, 2022 | March 30, 2022 | February 25, 2022 |
| $14.84 | $14.84 | December 23, 2021 | December 24, 2021 | January 14, 2022 | December 14, 2021 |
| $39.96 | $39.96 | August 12, 2021 | August 13, 2021 | September 10, 2021 | August 05, 2021 |
| $14.11 | $14.11 | May 27, 2021 | May 28, 2021 | June 25, 2021 | April 15, 2021 |
| $21.59 | $21.59 | March 11, 2021 | March 12, 2021 | April 07, 2021 | February 25, 2021 |
| $15.22 | $15.22 | August 20, 2020 | August 21, 2020 | October 02, 2020 | August 06, 2020 |
| $30.69 | $30.69 | March 05, 2020 | March 06, 2020 | March 27, 2020 | February 27, 2020 |
| $28.85 | $28.85 | August 15, 2019 | August 16, 2019 | September 05, 2019 | August 08, 2019 |
| $30.56 | $30.56 | March 07, 2019 | March 08, 2019 | March 29, 2019 | February 28, 2019 |
| $19.55 | $19.55 | November 22, 2018 | November 23, 2018 | December 21, 2018 | November 15, 2018 |
| $30.968 | $30.968 | August 16, 2018 | August 17, 2018 | September 06, 2018 | August 09, 2018 |
| $9.72 | $9.72 | June 07, 2018 | June 08, 2018 | June 22, 2018 | May 24, 2018 |
| $21.49 | $21.49 | March 08, 2018 | March 09, 2018 | March 29, 2018 | March 01, 2018 |
| $23.059 | $23.059 | August 17, 2017 | August 18, 2017 | September 08, 2017 | August 10, 2017 |
| $3.5256 | $3.5256 | June 04, 2014 | June 06, 2014 | July 07, 2014 | April 09, 2014 |
| $6.7947 | $6.7947 | September 05, 2012 | September 07, 2012 | October 05, 2012 | August 30, 2012 |
| $10.8273 | $10.8273 | June 06, 2012 | June 08, 2012 | July 09, 2012 | March 28, 2012 |
EVRAZ plc News
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