Tenaris S.A Key Executives
This section highlights Tenaris S.A's key executives, including their titles and compensation details.
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Tenaris S.A Earnings
This section highlights Tenaris S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$0.37
Status:
Unconfirmed
Last Earnings Results
Date:
February 19, 2025
EPS:
$0.46
Est. EPS:
$0.34
Revenue:
$2.75B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-20 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-07 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-01 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-26 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-22 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-05 | N/A | N/A |
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled tubing products for oil and gas drilling and workovers, and subsea pipelines; and umbilical tubing products; and tubular accessories. It also provides sucker rods, industrial equipment, heat exchangers, and utility conduits for buildings, as well as sells energy and raw materials. In addition, it offers financial services. The company operates in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. Tenaris S.A. is a subsidiary of Techint Holdings S.à r.l.
Energy
Oil & Gas Equipment & Services
$18.19
Stock Price
$20.05B
Market Cap
-
Employees
Luxembourg City, None
Location
Financial Statements
Access annual & quarterly financial statements for Tenaris S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $12.52B | $14.87B | $11.76B | $6.52B | $5.15B |
| Cost of Revenue | $8.14B | $8.40B | $7.09B | $4.61B | $4.09B |
| Gross Profit | $4.39B | $6.47B | $4.67B | $1.91B | $1.06B |
| Gross Profit Ratio | 35.04% | 43.53% | 39.74% | 29.30% | 20.58% |
| Research and Development Expenses | $- | $60.00M | $50.70M | $45.30M | $41.80M |
| General and Administrative Expenses | $- | $927.43M | $754.09M | $588.85M | $601.74M |
| Selling and Marketing Expenses | $- | $696.71M | $641.81M | $415.89M | $310.81M |
| Selling General and Administrative Expenses | $1.90B | $1.62B | $1.40B | $1.00B | $912.56M |
| Other Expenses | $64.77M | $471.53M | $301.55M | $138.89M | $180.04M |
| Operating Expenses | $1.97B | $2.16B | $1.70B | $1.14B | $1.09B |
| Cost and Expenses | $10.11B | $10.55B | $8.79B | $5.76B | $5.18B |
| Interest Income | $- | $106.81M | $86.11M | $38.05M | $21.62M |
| Interest Expense | $- | $106.86M | $45.94M | $23.68M | $27.01M |
| Depreciation and Amortization | $632.85M | $548.51M | $607.72M | $594.72M | $678.81M |
| EBITDA | $3.16B | $5.29B | $3.82B | $1.86B | $86.55M |
| EBITDA Ratio | 25.22% | 35.57% | 32.77% | 29.38% | 15.15% |
| Operating Income | $2.42B | $4.32B | $2.96B | $1.32B | $101.15M |
| Operating Income Ratio | 19.31% | 29.03% | 25.19% | 20.26% | 1.97% |
| Total Other Income Expenses Net | $137.60M | $316.38M | $202.66M | $-78.13M | $43.80M |
| Income Before Tax | $2.56B | $4.63B | $3.17B | $1.24B | $-619.27M |
| Income Before Tax Ratio | 20.41% | 31.16% | 26.92% | 19.06% | -12.03% |
| Income Tax Expense | $479.68M | $674.96M | $617.24M | $189.45M | $23.15M |
| Net Income | $2.04B | $3.92B | $2.55B | $1.10B | $-642.42M |
| Net Income Ratio | 16.26% | 26.35% | 21.71% | 16.87% | -12.48% |
| EPS | $1.81 | $3.32 | $2.16 | $0.93 | $-0.54 |
| EPS Diluted | $1.81 | $3.32 | $2.16 | $0.93 | $-0.54 |
| Weighted Average Shares Outstanding | 1.13B | 1.18B | 1.18B | 1.18B | 1.18B |
| Weighted Average Shares Outstanding Diluted | 1.13B | 1.18B | 1.18B | 1.18B | 1.18B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.85B | $2.92B | $3.32B | $3.44B | $3.41B | $3.24B | $4.07B | $4.14B | $3.62B | $2.97B | $2.80B | $2.37B | $2.06B | $1.75B | $1.53B | $1.18B | $1.13B | $1.01B | $1.24B | $1.76B |
| Cost of Revenue | $1.92B | $1.94B | $2.14B | $2.13B | $2.12B | $1.97B | $2.27B | $2.31B | $2.06B | $1.77B | $1.74B | $1.52B | $1.40B | $1.21B | $1.11B | $883.00M | $895.46M | $855.87M | $1.04B | $1.29B |
| Gross Profit | $922.96M | $979.93M | $1.18B | $1.31B | $1.29B | $1.26B | $1.81B | $1.83B | $1.56B | $1.21B | $1.07B | $845.10M | $656.79M | $539.29M | $414.73M | $298.79M | $235.17M | $156.88M | $198.72M | $468.65M |
| Gross Profit Ratio | 32.44% | 33.61% | 35.50% | 38.00% | 37.90% | 39.10% | 44.40% | 44.30% | 43.00% | 40.60% | 38.00% | 35.70% | 31.90% | 30.80% | 27.10% | 25.30% | 20.80% | 15.49% | 16.01% | 26.59% |
| Research and Development Expenses | $- | $- | $- | $- | $60.00M | $- | $- | $- | $50.70M | $- | $- | $- | $45.30M | $- | $- | $- | $41.80M | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $249.50M | $256.94M | $281.39M | $335.16M | $213.67M | $201.62M | $245.17M | $246.19M | $174.15M | $160.75M | $- | $199.56M | $130.49M | $139.84M | $177.53M | $205.83M | $176.92M |
| Selling and Marketing Expenses | $- | $- | $- | $167.59M | $153.73M | $151.29M | $193.58M | $198.11M | $175.72M | $158.27M | $165.55M | $142.27M | $126.51M | $- | $97.23M | $76.11M | $57.48M | $56.55M | $80.14M | $116.65M |
| Selling General and Administrative Expenses | $445.99M | $454.02M | $496.69M | $417.08M | $410.67M | $432.68M | $528.74M | $411.78M | $454.48M | $403.44M | $411.74M | $316.42M | $338.05M | $316.71M | $296.79M | $206.61M | $242.14M | $234.08M | $285.96M | $293.57M |
| Other Expenses | $-81.40M | $-11.19M | $169.67M | $1.08M | $1.00M | $- | $- | $70.27M | $11.99M | $1.75M | $-9.45M | $44.43M | $1.41M | $-8.32M | $-33.75M | $40.59M | $22.98M | $-6.89M | $3.35M | $62.21M |
| Operating Expenses | $364.59M | $442.83M | $666.35M | $496.90M | $477.25M | $396.55M | $529.56M | $482.05M | $466.46M | $405.19M | $402.29M | $360.85M | $326.40M | $308.38M | $263.04M | $247.20M | $227.79M | $227.19M | $289.32M | $355.79M |
| Cost and Expenses | $2.29B | $2.38B | $2.81B | $2.63B | $2.60B | $2.37B | $2.80B | $2.79B | $2.53B | $2.17B | $2.14B | $1.88B | $1.73B | $1.52B | $1.38B | $1.13B | $1.12B | $1.08B | $1.33B | $1.65B |
| Interest Income | $- | $65.81M | $68.88M | $60.56M | $58.56M | $56.10M | $45.87M | $44.47M | $37.76M | $27.00M | $6.44M | $8.82M | $5.84M | $4.99M | $21.52M | $5.70M | $7.81M | $4.90M | $3.79M | $5.12M |
| Interest Expense | $- | $15.98M | $11.70M | $20.58M | $19.76M | $19.18M | $36.38M | $31.55M | $20.24M | $17.74M | $6.13M | $1.83M | $6.85M | $6.32M | $5.83M | $4.67M | $4.59M | $6.57M | $7.42M | $8.44M |
| Depreciation and Amortization | $167.78M | $151.12M | $120.96M | $175.44M | $156.35M | $136.13M | $130.58M | $125.45M | $179.13M | $142.49M | $143.02M | $143.08M | $152.16M | $148.47M | $149.63M | $144.47M | $185.02M | $177.60M | $149.20M | $166.98M |
| EBITDA | $659.16M | $760.26M | $632.66M | $1.03B | $1.15B | $991.57M | $1.40B | $1.58B | $1.26B | $932.50M | $793.02M | $715.65M | $567.39M | $366.69M | $288.54M | $291.65M | $264.23M | $119.96M | $56.91M | $-354.54M |
| EBITDA Ratio | 23.17% | 26.08% | 19.05% | 29.86% | 29.14% | 30.28% | 38.79% | 38.01% | 36.95% | 31.58% | 32.27% | 30.57% | 30.36% | 30.76% | 30.26% | 23.75% | 23.37% | 11.84% | 4.59% | 16.27% |
| Operating Income | $558.38M | $537.10M | $511.71M | $811.66M | $818.96M | $867.90M | $1.28B | $1.35B | $1.01B | $803.12M | $662.85M | $484.25M | $273.31M | $230.91M | $151.69M | $51.59M | $7.38M | $-70.32M | $-90.59M | $-509.55M |
| Operating Income Ratio | 19.63% | 18.42% | 15.41% | 23.58% | 23.98% | 26.80% | 31.37% | 32.63% | 27.98% | 27.00% | 23.67% | 20.46% | 13.29% | 13.17% | 9.92% | 4.37% | 0.65% | -6.94% | -7.30% | -28.91% |
| Total Other Income Expenses Net | $83.46M | $56.06M | $-25.34M | $23.42M | $149.97M | $-42.90M | $135.48M | $73.83M | $48.35M | $-23.82M | $91.64M | $86.49M | $135.07M | $153.83M | $155.44M | $90.92M | $67.23M | $6.10M | $-9.11M | $-20.42M |
| Income Before Tax | $641.84M | $593.16M | $486.37M | $835.08M | $968.93M | $825.00M | $1.41B | $1.43B | $1.06B | $779.31M | $754.49M | $570.74M | $408.38M | $384.74M | $307.13M | $142.51M | $74.62M | $-64.21M | $-99.71M | $-529.96M |
| Income Before Tax Ratio | 22.56% | 20.35% | 14.64% | 24.26% | 28.37% | 25.48% | 34.69% | 34.41% | 29.32% | 26.20% | 26.94% | 24.11% | 19.85% | 21.94% | 20.09% | 12.06% | 6.60% | -6.34% | -8.03% | -30.07% |
| Income Tax Expense | $122.71M | $133.97M | $138.15M | $84.86M | $-176.85M | $278.20M | $277.63M | $295.97M | $258.23M | $171.24M | $120.46M | $67.31M | $72.25M | $58.51M | $16.95M | $41.74M | $-34.89M | $-28.33M | $-49.40M | $135.77M |
| Net Income | $516.21M | $448.07M | $335.19M | $736.98M | $1.13B | $537.31M | $1.12B | $1.13B | $807.32M | $606.47M | $636.72M | $502.77M | $370.03M | $329.87M | $293.94M | $106.35M | $106.56M | $-32.95M | $-47.96M | $-660.07M |
| Net Income Ratio | 18.14% | 15.37% | 10.09% | 21.41% | 33.06% | 16.59% | 27.56% | 27.25% | 22.30% | 20.39% | 22.74% | 21.24% | 17.99% | 18.81% | 19.23% | 9.00% | 9.42% | -3.25% | -3.86% | -37.45% |
| EPS | $0.47 | $0.40 | $0.29 | $0.64 | $0.96 | $0.91 | $0.95 | $0.96 | $0.68 | $0.51 | $0.54 | $0.43 | $0.31 | $0.28 | $0.25 | $0.09 | $0.09 | $-0.03 | $-0.04 | $-0.56 |
| EPS Diluted | $0.47 | $0.40 | $0.29 | $0.64 | $0.96 | $0.91 | $0.95 | $0.96 | $0.68 | $0.51 | $0.54 | $0.43 | $0.31 | $0.28 | $0.25 | $0.09 | $0.09 | $-0.03 | $-0.04 | $-0.56 |
| Weighted Average Shares Outstanding | 1.10B | 1.11B | 1.14B | 1.16B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| Weighted Average Shares Outstanding Diluted | 1.10B | 1.11B | 1.14B | 1.16B | 1.18B | 1.18B | 1.18B | 1.18B | 1.19B | 1.18B | 1.18B | 1.18B | 1.19B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| 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, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $675.26M | $1.64B | $1.09B | $318.13M | $584.68M |
| Short Term Investments | $2.37B | $1.97B | $438.45M | $397.85M | $872.49M |
| Cash and Short Term Investments | $3.05B | $3.61B | $1.53B | $715.98M | $1.46B |
| Net Receivables | $1.96B | $2.48B | $2.49B | $1.30B | $968.15M |
| Inventory | $3.71B | $3.92B | $3.99B | $2.67B | $1.64B |
| Other Current Assets | $519.72M | $495.02M | $457.75M | $293.53M | $26.54M |
| Total Current Assets | $9.24B | $10.50B | $8.47B | $4.98B | $4.29B |
| Property Plant Equipment Net | $6.27B | $6.21B | $5.67B | $5.93B | $6.44B |
| Goodwill | $- | $1.10B | $1.09B | $1.08B | $1.09B |
| Intangible Assets | $1.36B | $273.40M | $247.46M | $287.53M | $343.09M |
| Goodwill and Intangible Assets | $1.36B | $1.38B | $1.33B | $1.37B | $1.43B |
| Long Term Investments | $2.55B | $2.01B | $1.66B | $1.70B | $1.20B |
| Tax Assets | $- | $- | $208.87M | $245.55M | $205.59M |
| Other Non-Current Assets | $1.04B | $975.57M | $211.72M | $212.97M | $154.30M |
| Total Non-Current Assets | $11.21B | $10.58B | $9.08B | $9.47B | $9.43B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $20.45B | $21.08B | $17.55B | $14.45B | $13.72B |
| Account Payables | $880.26M | $1.11B | $1.18B | $845.26M | $462.11M |
| Short Term Debt | $470.49M | $59.06M | $28.66M | $34.65M | $43.59M |
| Tax Payables | $- | $488.28M | $376.24M | $143.49M | $90.59M |
| Deferred Revenue | $- | $513.91M | $242.91M | $92.44M | $48.69M |
| Other Current Liabilities | $1.29B | $733.16M | $1.20B | $536.25M | $570.18M |
| Total Current Liabilities | $2.64B | $2.90B | $2.79B | $1.56B | $1.17B |
| Long Term Debt | $111.83M | $144.90M | $130.05M | $194.13M | $529.59M |
| Deferred Revenue Non-Current | $- | $- | $- | $266.81M | $274.96M |
| Deferred Tax Liabilities Non-Current | $- | $- | $269.07M | $274.72M | $254.80M |
| Other Non-Current Liabilities | $887.80M | $1.00B | $597.34M | $323.15M | $298.70M |
| Total Non-Current Liabilities | $999.63M | $1.15B | $727.39M | $784.08M | $1.10B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $3.64B | $4.05B | $3.52B | $2.34B | $2.27B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $16.59B | $1.18B | $1.18B | $1.18B | $1.18B |
| Retained Earnings | $- | $16.86B | $13.46B | $11.44B | $10.66B |
| Accumulated Other Comprehensive Income Loss | $- | $-1.48B | $-1.35B | $-1.27B | $-1.19B |
| Other Total Stockholders Equity | $-1 | $277.94M | $491.68M | $491.68M | $491.68M |
| Total Stockholders Equity | $16.59B | $16.84B | $13.91B | $11.96B | $11.26B |
| Total Equity | $16.81B | $17.03B | $14.03B | $12.11B | $11.45B |
| Total Liabilities and Stockholders Equity | $20.45B | $21.08B | $17.55B | $14.45B | $13.72B |
| Minority Interest | $220.58M | $187.47M | $128.73M | $145.12M | $183.59M |
| Total Liabilities and Total Equity | $20.45B | $21.08B | $17.55B | $14.45B | $13.72B |
| Total Investments | $4.92B | $3.98B | $2.10B | $2.10B | $2.08B |
| Total Debt | $582.32M | $203.96M | $840.94M | $448.22M | $876.35M |
| Net Debt | $-92.93M | $-1.43B | $-250.59M | $130.09M | $291.67M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $675.26M | $715.03M | $850.24M | $1.32B | $1.64B | $864.04M | $755.30M | $861.49M | $1.09B | $994.85M | $636.57M | $315.40M | $318.13M | $513.78M | $587.34M | $695.25M | $584.68M | $1.01B | $910.96M | $841.72M |
| Short Term Investments | $2.37B | $2.80B | $2.45B | $2.25B | $1.97B | $2.50B | $1.85B | $1.08B | $438.45M | $434.57M | $559.83M | $354.10M | $397.85M | $457.86M | $573.68M | $649.88M | $872.49M | $620.51M | $445.22M | $174.39M |
| Cash and Short Term Investments | $3.05B | $3.51B | $3.30B | $3.57B | $3.61B | $3.36B | $2.61B | $1.94B | $1.53B | $1.43B | $1.20B | $669.50M | $715.98M | $971.64M | $1.16B | $1.35B | $1.46B | $1.63B | $1.36B | $1.02B |
| Net Receivables | $1.96B | $2.64B | $2.19B | $2.30B | $2.48B | $2.17B | $2.60B | $2.83B | $2.49B | $2.01B | $1.89B | $1.72B | $1.30B | $1.11B | $1.09B | $907.74M | $968.15M | $910.01M | $1.04B | $1.18B |
| Inventory | $3.71B | $3.76B | $3.83B | $3.91B | $3.92B | $3.88B | $3.88B | $3.99B | $3.99B | $3.68B | $3.37B | $3.03B | $2.67B | $2.48B | $2.15B | $1.91B | $1.64B | $1.62B | $1.86B | $2.24B |
| Other Current Assets | $519.72M | $8.73M | $497.85M | $556.56M | $495.02M | $541.64M | $538.50M | $429.68M | $457.75M | $466.56M | $363.51M | $357.43M | $293.53M | $327.25M | $273.17M | $248.09M | $26.54M | $213.54M | $260.44M | $252.54M |
| Total Current Assets | $9.24B | $9.92B | $9.82B | $10.34B | $10.50B | $9.96B | $9.63B | $9.20B | $8.47B | $7.59B | $6.82B | $5.78B | $4.98B | $4.89B | $4.67B | $4.41B | $4.29B | $4.37B | $4.52B | $4.69B |
| Property Plant Equipment Net | $6.27B | $6.30B | $6.25B | $6.23B | $6.21B | $6.03B | $5.89B | $5.67B | $5.67B | $5.75B | $5.77B | $5.89B | $5.93B | $6.15B | $6.25B | $6.31B | $6.44B | $6.53B | $6.63B | $6.70B |
| Goodwill | $- | $- | $- | $- | $1.10B | $- | $- | $- | $1.09B | $- | $- | $- | $1.08B | $- | $- | $- | $1.09B | $- | $- | $- |
| Intangible Assets | $1.36B | $1.36B | $1.35B | $1.36B | $273.40M | $1.34B | $1.33B | $1.33B | $247.46M | $1.35B | $1.36B | $1.37B | $287.53M | $1.38B | $1.40B | $1.41B | $343.09M | $1.44B | $1.46B | $1.47B |
| Goodwill and Intangible Assets | $1.36B | $1.36B | $1.35B | $1.36B | $1.38B | $1.34B | $1.33B | $1.33B | $1.33B | $1.35B | $1.36B | $1.37B | $1.37B | $1.38B | $1.40B | $1.41B | $1.43B | $1.44B | $1.46B | $1.47B |
| Long Term Investments | $2.55B | $2.57B | $2.67B | $2.67B | $2.01B | $2.17B | $1.98B | $1.98B | $1.66B | $1.69B | $1.72B | $1.74B | $1.70B | $1.65B | $1.44B | $1.30B | $1.20B | $1.05B | $902.31M | $878.44M |
| Tax Assets | $- | $790.91M | $- | $774.01M | $789.62M | $195.33M | $219.70M | $228.50M | $208.87M | $264.84M | $264.16M | $259.71M | $245.55M | $253.18M | $239.38M | $208.79M | $205.59M | $310.95M | $228.70M | $230.41M |
| Other Non-Current Assets | $1.04B | $199.46M | $1.01B | $177.22M | $185.96M | $154.29M | $208.48M | $231.46M | $211.72M | $220.31M | $236.89M | $238.59M | $212.97M | $207.78M | $211.87M | $155.48M | $154.30M | $150.60M | $151.94M | $152.65M |
| Total Non-Current Assets | $11.21B | $11.22B | $11.28B | $11.20B | $10.58B | $9.88B | $9.63B | $9.44B | $9.08B | $9.27B | $9.36B | $9.50B | $9.47B | $9.65B | $9.54B | $9.39B | $9.43B | $9.49B | $9.38B | $9.43B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $20.45B | $21.14B | $21.10B | $21.55B | $21.08B | $19.84B | $19.26B | $18.64B | $17.55B | $16.86B | $16.18B | $15.27B | $14.45B | $14.54B | $14.21B | $13.80B | $13.72B | $13.86B | $13.90B | $14.12B |
| Account Payables | $880.26M | $962.36M | $1.02B | $1.04B | $1.11B | $999.21M | $1.02B | $1.07B | $1.18B | $1.01B | $998.81M | $1.01B | $845.26M | $791.42M | $730.09M | $634.65M | $462.11M | $364.00M | $414.72M | $530.22M |
| Short Term Debt | $470.49M | $534.61M | $607.06M | $650.38M | $59.06M | $630.27M | $672.02M | $569.39M | $28.66M | $859.09M | $757.04M | $375.01M | $34.65M | $441.65M | $351.44M | $287.20M | $43.59M | $448.93M | $536.96M | $629.05M |
| Tax Payables | $- | $291.03M | $381.16M | $476.28M | $488.28M | $379.72M | $382.15M | $509.46M | $376.24M | $288.21M | $232.44M | $171.43M | $143.49M | $106.50M | $82.81M | $65.27M | $90.59M | $91.48M | $97.39M | $118.06M |
| Deferred Revenue | $- | $324.38M | $- | $239.34M | $263.66M | $160.53M | $100.60M | $136.17M | $242.91M | $324.62M | $343.61M | $96.91M | $92.44M | $56.74M | $37.58M | $52.57M | $48.69M | $68.83M | $69.25M | $76.83M |
| Other Current Liabilities | $1.29B | $605.68M | $1.15B | $771.70M | $1.25B | $519.49M | $521.21M | $492.89M | $1.20B | $625.04M | $684.13M | $390.35M | $536.25M | $348.25M | $297.79M | $267.04M | $570.18M | $326.23M | $321.27M | $305.76M |
| Total Current Liabilities | $2.64B | $2.72B | $3.16B | $2.94B | $2.90B | $2.53B | $2.60B | $2.64B | $2.79B | $2.78B | $2.67B | $1.94B | $1.56B | $1.69B | $1.46B | $1.25B | $1.17B | $1.23B | $1.37B | $1.58B |
| Long Term Debt | $111.83M | $117.53M | $130.20M | $125.20M | $144.90M | $111.65M | $139.31M | $138.86M | $130.05M | $132.09M | $100.25M | $96.90M | $194.13M | $292.14M | $479.46M | $487.81M | $529.59M | $524.26M | $453.34M | $377.18M |
| Deferred Revenue Non-Current | $- | $- | $96.61M | $103.47M | $310.65M | $102.04M | $108.31M | $- | $- | $- | $- | $- | $266.81M | $85.86M | $84.33M | $80.60M | $274.96M | $75.81M | $73.89M | $73.08M |
| Deferred Tax Liabilities Non-Current | $- | $479.19M | $-96.61M | $488.08M | $631.61M | $447.05M | $376.68M | $329.86M | $269.07M | $284.55M | $279.80M | $261.31M | $274.72M | $291.07M | $283.19M | $277.85M | $254.80M | $424.37M | $379.95M | $419.89M |
| Other Non-Current Liabilities | $887.80M | $405.86M | $796.53M | $770.23M | $693.93M | $249.77M | $629.70M | $666.58M | $597.34M | $611.18M | $609.34M | $580.37M | $323.15M | $532.16M | $524.11M | $509.66M | $298.70M | $664.28M | $621.64M | $674.42M |
| Total Non-Current Liabilities | $999.63M | $1.00B | $1.02B | $998.89M | $1.15B | $910.52M | $877.32M | $805.43M | $727.39M | $743.26M | $709.58M | $677.27M | $784.08M | $910.17M | $1.09B | $1.08B | $1.10B | $1.26B | $1.15B | $1.12B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.64B | $3.72B | $4.18B | $3.94B | $4.05B | $3.44B | $3.47B | $3.44B | $3.52B | $3.53B | $3.38B | $2.62B | $2.34B | $2.60B | $2.55B | $2.33B | $2.27B | $2.49B | $2.52B | $2.71B |
| Preferred Stock | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $16.59B | $1.16B | $1.16B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B |
| Retained Earnings | $- | $17.52B | $17.19B | $17.48B | $16.74B | $15.85B | $15.31B | $14.59B | $13.46B | $12.85B | $12.25B | $11.94B | $11.44B | $11.22B | $10.89B | $10.88B | $10.66B | $10.63B | $10.67B | $10.71B |
| Accumulated Other Comprehensive Income Loss | $- | $-1.20B | $-1.51B | $-1.34B | $-1.48B | $-1.41B | $-1.48B | $-1.32B | $-1.35B | $-1.44B | $-1.39B | $-1.22B | $-1.27B | $-1.25B | $-1.20B | $-1.38B | $-1.19B | $-1.24B | $-1.27B | $-1.28B |
| Other Total Stockholders Equity | $-1 | $-289.20M | $-134.83M | $-33.12M | $277.94M | $491.68M | $491.68M | $491.68M | $491.68M | $491.68M | $491.68M | $491.68M | $491.68M | $491.68M | $491.68M | $609.73M | $491.68M | $491.68M | $491.68M | $491.68M |
| Total Stockholders Equity | $16.59B | $17.20B | $16.71B | $17.41B | $16.84B | $16.23B | $15.63B | $15.07B | $13.91B | $13.20B | $12.65B | $12.51B | $11.96B | $11.76B | $11.49B | $11.29B | $11.26B | $11.18B | $11.19B | $11.22B |
| Total Equity | $16.81B | $17.42B | $16.92B | $17.61B | $17.03B | $16.40B | $15.79B | $15.19B | $14.03B | $13.33B | $12.79B | $12.65B | $12.11B | $11.94B | $11.66B | $11.47B | $11.45B | $11.37B | $11.38B | $11.41B |
| Total Liabilities and Stockholders Equity | $20.45B | $21.14B | $21.10B | $21.55B | $21.08B | $19.84B | $19.26B | $18.64B | $17.55B | $16.86B | $16.18B | $15.27B | $14.45B | $14.54B | $14.21B | $13.80B | $13.72B | $13.86B | $13.90B | $14.12B |
| Minority Interest | $220.58M | $219.17M | $208.57M | $201.56M | $187.47M | $170.59M | $160.89M | $129.45M | $128.73M | $129.90M | $144.37M | $145.79M | $145.12M | $178.73M | $178.49M | $182.13M | $183.59M | $185.23M | $188.61M | $191.35M |
| Total Liabilities and Total Equity | $20.45B | $21.14B | $21.10B | $21.55B | $21.08B | $19.84B | $19.26B | $18.64B | $17.55B | $16.86B | $16.18B | $15.27B | $14.45B | $14.54B | $14.21B | $13.80B | $13.72B | $13.86B | $13.90B | $14.12B |
| Total Investments | $4.92B | $5.37B | $5.12B | $4.91B | $3.98B | $4.67B | $3.83B | $3.06B | $2.10B | $2.12B | $2.28B | $2.10B | $2.10B | $2.11B | $2.01B | $1.95B | $2.08B | $1.67B | $1.35B | $1.05B |
| Total Debt | $582.32M | $652.14M | $737.26M | $775.58M | $717.87M | $741.92M | $811.33M | $708.25M | $840.94M | $991.17M | $857.10M | $471.90M | $448.22M | $733.80M | $830.79M | $773.69M | $876.35M | $973.19M | $963.69M | $944.75M |
| Net Debt | $-92.93M | $-62.89M | $-112.98M | $-547.77M | $-919.95M | $-122.12M | $56.02M | $-153.25M | $-250.59M | $-3.68M | $220.53M | $156.50M | $130.09M | $220.02M | $243.46M | $78.44M | $291.67M | $-31.97M | $52.74M | $103.03M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.04B | $3.92B | $2.55B | $1.05B | $-642.42M |
| Depreciation and Amortization | $632.85M | $548.51M | $607.72M | $594.72M | $678.81M |
| Deferred Income Tax | $- | $-143.39M | $257.65M | $35.60M | $-117.21M |
| Stock Based Compensation | $- | $- | $- | $- | $-413.00K |
| Change in Working Capital | $261.76M | $182.43M | $-2.13B | $-1.05B | $1.06B |
| Accounts Receivables | $- | $217.92M | $-1.21B | $-334.78M | $409.16M |
| Inventory | $- | $186.90M | $-1.33B | $-1.06B | $828.80M |
| Accounts Payables | $- | $-149.02M | $353.89M | $383.42M | $-184.44M |
| Other Working Capital | $261.76M | $-73.37M | $53.01M | $-34.08M | $5.62M |
| Other Non Cash Items | $-64.84M | $-110.54M | $-115.61M | $-11.36M | $-538.00K |
| Net Cash Provided by Operating Activities | $2.87B | $4.40B | $1.17B | $119.08M | $1.52B |
| Investments in Property Plant and Equipment | $-704.35M | $-619.45M | $-397.35M | $-244.59M | $-194.35M |
| Acquisitions Net | $- | $-289.44M | $-4.08M | $23.64M | $-1.03B |
| Purchases of Investments | $- | $- | $- | $239.52M | $-887.22M |
| Sales Maturities of Investments | $- | $- | $123.25M | $390.19M | $193.32M |
| Other Investing Activities | $-692.81M | $-1.78B | $114.62M | $-140.85M | $-178.65M |
| Net Cash Used for Investing Activities | $-1.40B | $-2.69B | $-163.56M | $267.90M | $-2.09B |
| Debt Repayment | $-197.34M | $-259.56M | $364.74M | $-325.86M | $-287.38M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.44B | $-213.74M | $- | $- | $- |
| Dividends Paid | $-757.79M | $-636.51M | $-531.24M | $-318.74M | $-82.64M |
| Other Financing Activities | $-4.72M | $-15.20M | $-11.84M | $-3.35M | $-5.30M |
| Net Cash Used Provided by Financing Activities | $-2.40B | $-1.13B | $-178.34M | $-647.96M | $-375.32M |
| Effect of Forex Changes on Cash | $-25.43M | $-58.38M | $-51.95M | $-5.53M | $-22.49M |
| Net Change in Cash | $-955.80M | $525.16M | $773.37M | $-266.52M | $-969.69M |
| Cash at End of Period | $660.80M | $1.62B | $1.09B | $318.07M | $584.58M |
| Cash at Beginning of Period | $1.62B | $1.09B | $318.07M | $584.58M | $1.55B |
| Operating Cash Flow | $2.87B | $4.40B | $1.17B | $119.08M | $1.52B |
| Capital Expenditure | $-704.35M | $-619.45M | $-397.35M | $-244.59M | $-194.35M |
| Free Cash Flow | $2.16B | $3.78B | $769.87M | $-125.52M | $1.33B |
Cash Flow Charts
| Breakdown | December 31, 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $516.21M | $459.19M | $348.23M | $750.23M | $1.15B | $546.80M | $1.14B | $1.13B | $803.17M | $608.07M | $634.03M | $503.43M | $336.14M | $326.24M | $290.18M | $100.77M | $109.51M | $-35.88M | $-50.31M | $-665.73M |
| Depreciation and Amortization | $167.78M | $151.12M | $138.51M | $175.44M | $156.35M | $136.13M | $130.58M | $125.45M | $179.13M | $142.49M | $143.02M | $143.08M | $152.16M | $148.47M | $149.63M | $144.47M | $185.02M | $177.60M | $149.20M | $166.98M |
| Deferred Income Tax | $- | $-108.79M | $-84.34M | $-29.22M | $-277.56M | $76.99M | $-131.68M | $188.86M | $139.06M | $72.64M | $39.04M | $6.92M | $23.97M | $12.20M | $-12.66M | $12.09M | $-59.63M | $-55.29M | $-88.55M | $86.26M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $25.34M | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-36.60M | $48.00M | $285.07M | $-9.55M | $-65.70M | $414.89M | $293.80M | $-460.56M | $-682.12M | $-601.24M | $-198.47M | $-608.63M | $-373.19M | $-275.62M | $-313.76M | $-83.33M | $-38.07M | $334.17M | $446.07M | $316.97M |
| Accounts Receivables | $- | $- | $- | $- | $153.92M | $- | $-65.67M | $- | $-1.21B | $- | $- | $- | $-356.07M | $- | $- | $- | $409.16M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $186.90M | $- | $159.76M | $- | $-1.33B | $- | $- | $- | $-1.09B | $- | $- | $- | $828.80M | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $-228.74M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-36.60M | $48.00M | $285.07M | $-8.00M | $-177.78M | $414.89M | $293.80M | $-460.56M | $1.86B | $-601.24M | $-198.47M | $-584.93M | $583.48M | $-271.00M | $-308.20M | $-79.29M | $-38.07M | $334.17M | $446.07M | $316.97M |
| Other Non Cash Items | $-155.16M | $2.28M | $247.74M | $46.71M | $-42.92M | $-22.99M | $-18.24M | $-62.19M | $84.69M | $20.17M | $-189.86M | $-71.40M | $1.17M | $-490.00K | $-12.00M | $-46.00K | $-2.08M | $171.00K | $-1.76M | $3.14M |
| Net Cash Provided by Operating Activities | $492.23M | $551.81M | $935.20M | $886.98M | $835.74M | $1.30B | $1.34B | $920.77M | $523.94M | $242.13M | $427.75M | $-26.60M | $46.03M | $52.90M | $-50.35M | $70.49M | $139.45M | $417.27M | $447.58M | $516.08M |
| Investments in Property Plant and Equipment | $-181.87M | $-4.97M | $-174.78M | $-172.10M | $-166.82M | $-171.72M | $-165.16M | $-117.09M | $-120.75M | $-115.39M | $-75.70M | $-85.50M | $-69.30M | $-74.31M | $-53.90M | $-48.40M | $-40.02M | $-41.57M | $-45.54M | $-68.47M |
| Acquisitions Net | $- | $5.50M | $25.95M | $- | $-162.36M | $-122.97M | $-4.11M | $- | $- | $- | $-4.08M | $- | $24.33M | $-34.81M | $- | $- | $- | $38.48M | $- | $-1.06B |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-68.65M | $-692.00K | $- | $- | $- | $- | $- | $68.04M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $128.75M | $- | $- | $111.76M | $35.50M | $- | $- | $- | $- | $- | $31.29M |
| Other Investing Activities | $492.40M | $-410.01M | $-224.62M | $-1.35M | $769.02M | $-810.58M | $-848.92M | $-885.81M | $60.44M | $772.00K | $-66.14M | $114.06M | $103.83M | $45.13M | $115.54M | $181.85M | $-321.28M | $-296.56M | $-285.26M | $-67.53M |
| Net Cash Used for Investing Activities | $310.54M | $-409.48M | $-373.46M | $-924.75M | $439.84M | $-1.11B | $-1.02B | $-1.00B | $-60.31M | $14.12M | $-145.92M | $28.56M | $101.97M | $-29.17M | $61.64M | $133.46M | $-361.30M | $-299.65M | $-330.81M | $-1.10B |
| Debt Repayment | $-55.68M | $-130.77M | $-69.99M | $59.10M | $-56.84M | $-67.90M | $-3.44M | $-131.38M | $-152.56M | $135.14M | $385.83M | $-3.68M | $-189.01M | $-92.78M | $45.49M | $-89.57M | $-111.77M | $-21.80M | $-43.52M | $-110.30M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-454.46M | $-181.74M | $-492.32M | $-311.06M | $-213.74M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-299.23M | $- | $-458.56M | $- | $-235.13M | $- | $-401.38M | $- | $-200.66M | $- | $-330.58M | $- | $-153.47M | $- | $-165.28M | $- | $-82.64M | $- | $- | $- |
| Other Financing Activities | $28.00K | $-5.86M | $-5.00K | $1.12M | $- | $503.00K | $-15.70M | $- | $2.10M | $-15.56M | $1.62M | $- | $- | $-148.00K | $-3.21M | $- | $-5.30M | $- | $1.00K | $1.00K |
| Net Cash Used Provided by Financing Activities | $-809.35M | $-318.37M | $-1.02B | $-250.84M | $-505.71M | $-67.40M | $-420.52M | $-131.38M | $-351.12M | $119.58M | $56.87M | $-3.68M | $-342.48M | $-92.92M | $-122.99M | $-89.57M | $-199.71M | $-21.80M | $-43.52M | $-110.30M |
| Effect of Forex Changes on Cash | $-13.93M | $8.65M | $-15.24M | $-4.92M | $-17.28M | $-15.53M | $-9.06M | $-16.52M | $-11.88M | $-20.95M | $-17.09M | $-2.02M | $-1.12M | $-2.38M | $1.81M | $-3.84M | $1.74M | $-2.32M | $-2.22M | $-19.69M |
| Net Change in Cash | $-20.51M | $-167.39M | $-474.36M | $-293.54M | $752.59M | $108.74M | $-106.14M | $-230.02M | $100.63M | $354.88M | $321.61M | $-3.75M | $-195.60M | $-71.57M | $-109.89M | $110.54M | $-419.81M | $93.50M | $71.03M | $-714.41M |
| Cash at End of Period | $660.80M | $681.31M | $848.70M | $1.32B | $1.62B | $864.01M | $755.27M | $861.41M | $1.09B | $990.80M | $635.93M | $314.32M | $318.07M | $513.66M | $585.24M | $695.13M | $584.58M | $1.00B | $910.90M | $839.86M |
| Cash at Beginning of Period | $681.31M | $848.70M | $1.32B | $1.62B | $864.01M | $755.27M | $861.41M | $1.09B | $990.80M | $635.93M | $314.32M | $318.07M | $513.66M | $585.24M | $695.13M | $584.58M | $1.00B | $910.90M | $839.86M | $1.55B |
| Operating Cash Flow | $492.23M | $551.81M | $935.20M | $886.98M | $835.74M | $1.30B | $1.34B | $920.77M | $523.94M | $242.13M | $427.75M | $-26.60M | $46.03M | $52.90M | $-50.35M | $70.49M | $139.45M | $417.27M | $447.58M | $516.08M |
| Capital Expenditure | $-181.87M | $-183.64M | $-174.78M | $-172.10M | $-166.82M | $-171.72M | $-165.16M | $-117.09M | $-120.75M | $-115.39M | $-75.70M | $-85.50M | $-69.30M | $-74.31M | $-53.90M | $-48.40M | $-40.02M | $-41.57M | $-45.54M | $-68.47M |
| Free Cash Flow | $310.36M | $368.17M | $760.42M | $714.88M | $668.91M | $1.13B | $1.18B | $803.68M | $403.19M | $126.73M | $352.05M | $-112.10M | $-23.27M | $-21.40M | $-104.25M | $22.10M | $99.43M | $375.70M | $402.04M | $447.61M |
Tenaris S.A Dividends
Explore Tenaris S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.60%
Dividend Payout Ratio
37.21%
Dividend Paid & Capex Coverage Ratio
1.96x
Tenaris S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0 | $0 | May 19, 2025 | |||
| $0.27 | $0.27 | November 18, 2024 | November 19, 2024 | November 20, 2024 | |
| $0.36815 | $0.36815 | May 20, 2024 | May 21, 2024 | May 22, 2024 | |
| $0.18282 | $0.18282 | November 20, 2023 | November 21, 2023 | November 22, 2023 | |
| $0.34 | $0.34 | May 22, 2023 | May 23, 2023 | May 24, 2023 | |
| $0.17 | $0.16601 | November 21, 2022 | November 22, 2022 | November 23, 2022 | |
| $0.28 | $0.28 | May 23, 2022 | May 24, 2022 | May 25, 2022 | |
| $0.13 | $0.13 | November 22, 2021 | November 23, 2021 | November 24, 2021 | |
| $0.14 | $0.14 | May 24, 2021 | May 25, 2021 | May 26, 2021 | |
| $0.07 | $0.07 | November 23, 2020 | November 24, 2020 | November 25, 2020 | |
| $0.28 | $0.28 | May 18, 2020 | |||
| $0.13 | $0.13 | November 18, 2019 | November 19, 2019 | November 20, 2019 | |
| $0.28 | $0.28 | May 20, 2019 | May 21, 2019 | May 22, 2019 | |
| $0.13 | $0.13 | November 19, 2018 | November 20, 2018 | November 21, 2018 | |
| $0.28 | $0.28 | May 21, 2018 | May 22, 2018 | May 23, 2018 | |
| $0.13 | $0.13 | November 20, 2017 | November 21, 2017 | November 22, 2017 | |
| $0.28 | $0.28 | May 22, 2017 | May 23, 2017 | May 24, 2017 | |
| $0.13 | $0.13 | November 21, 2016 | |||
| $0.3 | $0.3 | May 23, 2016 | |||
| $0.15 | $0.15 | November 23, 2015 |
Tenaris S.A News
Read the latest news about Tenaris S.A, including recent articles, headlines, and updates.
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