Financhill
Buy
57

NSC Quote, Financials, Valuation and Earnings

Last price:
$223.75
Seasonality move :
2.53%
Day range:
$233.69 - $239.29
52-week range:
$206.71 - $277.60
Dividend yield:
2.26%
P/E ratio:
20.64x
P/S ratio:
4.46x
P/B ratio:
3.78x
Volume:
823K
Avg. volume:
1.2M
1-year change:
-4.86%
Market cap:
$54B
Revenue:
$12.1B
EPS (TTM):
$11.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.8B $11.1B $12.7B $12.2B $12.1B
Revenue Growth (YoY) -13.34% 13.82% 14.39% -4.62% -0.27%
 
Cost of Revenues $6B $6.4B $7.5B $7.7B $7.6B
Gross Profit $3.8B $4.7B $5.2B $4.4B $4.5B
Gross Profit Margin 38.47% 42.58% 41.11% 36.48% 37.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$91M -$102M $77M -$65M -$17M
Other Inc / (Exp) -$502M -$190M -$180M -$1.2B -$697M
Operating Expenses $109M $30M $237M $161M -$290M
Operating Income $3.7B $4.7B $5B $4.3B $4.8B
 
Net Interest Expenses $625M $646M $692M $722M $807M
EBT. Incl. Unusual Items $2.5B $3.9B $4.1B $2.3B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $517M $873M $860M $493M $707M
Net Income to Company $2B $3B $3.3B $1.8B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2B $3B $3.3B $1.8B $2.6B
 
Basic EPS (Cont. Ops) $7.88 $12.16 $13.92 $8.04 $11.58
Diluted EPS (Cont. Ops) $7.84 $12.11 $13.88 $8.02 $11.57
Weighted Average Basic Share $255.1M $246.9M $234.8M $226.9M $226.1M
Weighted Average Diluted Share $256.6M $248.1M $235.6M $227.4M $226.4M
 
EBITDA $4.3B $5.7B $6B $4.3B $5.5B
EBIT $3.2B $4.5B $4.8B $3B $4.1B
 
Revenue (Reported) $9.8B $11.1B $12.7B $12.2B $12.1B
Operating Income (Reported) $3.7B $4.7B $5B $4.3B $4.8B
Operating Income (Adjusted) $3.2B $4.5B $4.8B $3B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $2.9B $3.2B $3.1B $3B
Revenue Growth (YoY) -4.35% 10.84% 13.5% -5.07% -1.6%
 
Cost of Revenues $1.5B $1.7B $1.9B $2B $1.9B
Gross Profit $1.1B $1.2B $1.3B $1.1B $1.2B
Gross Profit Margin 41.55% 42.11% 40.78% 35.05% 38.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$86M -$109M $12M -$248M -$78M
Operating Expenses -$44M -$58M $117M -$17M -$40M
Operating Income $1.1B $1.3B $1.2B $1.1B $1.2B
 
Net Interest Expenses $160M $165M $177M $195M $199M
EBT. Incl. Unusual Items $867M $985M $1B $651M $928M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $196M $225M $248M $124M $195M
Net Income to Company $671M $760M $790M $527M $733M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $671M $760M $790M $527M $733M
 
Basic EPS (Cont. Ops) $2.66 $3.16 $3.46 $2.34 $3.24
Diluted EPS (Cont. Ops) $2.64 $3.12 $3.42 $2.32 $3.23
Weighted Average Basic Share $253.3M $242.1M $230M $226M $226.4M
Weighted Average Diluted Share $254.8M $243.3M $230.8M $226.2M $226.7M
 
EBITDA $1.3B $1.4B $1.5B $1.2B $1.5B
EBIT $1B $1.2B $1.2B $846M $1.1B
 
Revenue (Reported) $2.6B $2.9B $3.2B $3.1B $3B
Operating Income (Reported) $1.1B $1.3B $1.2B $1.1B $1.2B
Operating Income (Adjusted) $1B $1.2B $1.2B $846M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.8B $11.1B $12.7B $12.2B $12.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6B $6.4B $7.5B $7.7B $7.6B
Gross Profit $3.8B $4.7B $5.2B $4.4B $4.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$502M -$190M -$180M -$1.3B -$722M
Operating Expenses $109M $30M $237M $142M -$315M
Operating Income $3.7B $4.7B $5B $4.3B $4.9B
 
Net Interest Expenses $625M $646M $692M $722M $807M
EBT. Incl. Unusual Items $2.5B $3.9B $4.1B $2.3B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $517M $873M $860M $493M $707M
Net Income to Company $2B $3B $3.3B $1.8B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2B $3B $3.3B $1.8B $2.6B
 
Basic EPS (Cont. Ops) $7.90 $12.19 $13.97 $8.05 $11.59
Diluted EPS (Cont. Ops) $7.86 $12.12 $13.90 $8.02 $11.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.3B $5.7B $6B $4.3B $5.5B
EBIT $3.2B $4.5B $4.8B $3B $4.1B
 
Revenue (Reported) $9.8B $11.1B $12.7B $12.2B $12.1B
Operating Income (Reported) $3.7B $4.7B $5B $4.3B $4.9B
Operating Income (Adjusted) $3.2B $4.5B $4.8B $3B $4.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11.1B $12.7B $12.2B $12.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.4B $7.5B $7.7B $7.6B --
Gross Profit $4.7B $5.2B $4.4B $4.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$190M -$180M -$1.3B -$722M --
Operating Expenses $30M $237M $142M -$315M --
Operating Income $4.7B $5B $4.3B $4.9B --
 
Net Interest Expenses $646M $692M $722M $807M --
EBT. Incl. Unusual Items $3.9B $4.1B $2.3B $3.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $873M $860M $493M $707M --
Net Income to Company $3B $3.3B $1.8B $2.6B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3B $3.3B $1.8B $2.6B --
 
Basic EPS (Cont. Ops) $12.19 $13.97 $8.05 $11.59 --
Diluted EPS (Cont. Ops) $12.12 $13.90 $8.02 $11.56 --
Weighted Average Basic Share $987.7M $939.2M $905.7M $904.4M --
Weighted Average Diluted Share $992.3M $942.5M $909.5M $905.8M --
 
EBITDA $5.7B $6B $4.3B $5.5B --
EBIT $4.5B $4.8B $3B $4.1B --
 
Revenue (Reported) $11.1B $12.7B $12.2B $12.1B --
Operating Income (Reported) $4.7B $5B $4.3B $4.9B --
Operating Income (Adjusted) $4.5B $4.8B $3B $4.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $839M $456M $1.6B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $629M $741M $895M $882M $787M
Inventory $221M $218M $253M $264M $277M
Prepaid Expenses -- -- -- -- --
Other Current Assets $134M $134M $150M $292M $201M
Total Current Assets $2.3B $2.2B $2B $3.3B $3.2B
 
Property Plant And Equipment $31.3B $31.7B $32.2B $33.3B $35.8B
Long-Term Investments $3.6B $3.7B $3.7B $3.8B $3.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $709M $966M $1B $1.2B $1.3B
Total Assets $38B $38.5B $38.9B $41.7B $43.7B
 
Accounts Payable $552M $850M $712M $997M $985M
Accrued Expenses $141M $150M $157M $193M $204M
Current Portion Of Long-Term Debt $579M $553M $703M $4M $555M
Current Portion Of Capital Lease Obligations $89M $82M $94M $105M $81M
Other Current Liabilities $235M $226M $240M $595M $859M
Total Current Liabilities $2.2B $2.5B $2.6B $2.6B $3.5B
 
Long-Term Debt $12.1B $13.3B $14.5B $17.2B $16.7B
Capital Leases -- -- -- -- --
Total Liabilities $23.2B $24.9B $26.2B $28.9B $29.4B
 
Common Stock $254M $242M $230M $227M $228M
Other Common Equity Adj -$594M -$402M -$351M -$320M -$262M
Common Equity $14.8B $13.6B $12.7B $12.8B $14.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.8B $13.6B $12.7B $12.8B $14.3B
 
Total Liabilities and Equity $38B $38.5B $38.9B $41.7B $43.7B
Cash and Short Terms $1.1B $839M $456M $1.6B $1.6B
Total Debt $12.7B $13.8B $15.2B $17.2B $17.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $839M $456M $1.6B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $629M $741M $895M $882M $787M
Inventory $221M $218M $253M $264M $277M
Prepaid Expenses -- -- -- -- --
Other Current Assets $134M $134M $150M $292M $201M
Total Current Assets $2.3B $2.2B $2B $3.3B $3.2B
 
Property Plant And Equipment $31.3B $31.7B $32.2B $33.3B $35.8B
Long-Term Investments $3.6B $3.7B $3.7B $3.8B $3.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $709M $966M $1B $1.2B $1.3B
Total Assets $38B $38.5B $38.9B $41.7B $43.7B
 
Accounts Payable $552M $850M $712M $997M $985M
Accrued Expenses $141M $150M $157M $193M $204M
Current Portion Of Long-Term Debt $579M $553M $703M $4M $555M
Current Portion Of Capital Lease Obligations $89M $82M $94M $105M $81M
Other Current Liabilities $235M $226M $240M $595M $859M
Total Current Liabilities $2.2B $2.5B $2.6B $2.6B $3.5B
 
Long-Term Debt $12.1B $13.3B $14.5B $17.2B $16.7B
Capital Leases -- -- -- -- --
Total Liabilities $23.2B $24.9B $26.2B $28.9B $29.4B
 
Common Stock $254M $242M $230M $227M $228M
Other Common Equity Adj -$594M -$402M -$351M -$320M -$262M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.8B $13.6B $12.7B $12.8B $14.3B
 
Total Liabilities and Equity $38B $38.5B $38.9B $41.7B $43.7B
Cash and Short Terms $1.1B $839M $456M $1.6B $1.6B
Total Debt $12.7B $13.8B $15.2B $17.2B $17.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2B $3B $3.3B $1.8B $2.6B
Depreciation & Amoritzation $1.2B $1.2B $1.2B $1.3B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $71M -$133M -$171M -$2M $85M
Change in Inventories $23M $3M -$35M -$11M -$13M
Cash From Operations $3.6B $4.3B $4.2B $3.2B $4.1B
 
Capital Expenditures $1.5B $1.5B $1.9B $2.3B $2.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$1.2B -$1.6B -$2.2B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$960M -$1B -$1.2B -$1.2B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $784M $1.7B $1.8B $3.3B $1.1B
Long-Term Debt Repaid -$381M -$584M -$553M -$1.3B -$1.1B
Repurchase of Common Stock -$1.4B -$3.4B -$3.1B -$622M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.9B -$3.3B -$3B $115M -$1.2B
 
Beginning Cash (CF) $580M $1.1B $839M $456M $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $535M -$276M -$383M $1.1B $73M
Ending Cash (CF) $1.1B $839M $456M $1.6B $1.6B
 
Levered Free Cash Flow $2.1B $2.8B $2.3B $852M $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $671M $760M $790M $527M $733M
Depreciation & Amoritzation $287M $298M $309M $330M $342M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $35M -$31M $3M $63M $241M
Change in Inventories $26M $17M $23M $39M $11M
Cash From Operations $870M $942M $798M $673M $951M
 
Capital Expenditures $441M $445M $666M $836M $675M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$357M -$375M -$543M -$788M $11M
 
Dividends Paid (Ex Special Dividend) -$238M -$264M -$286M -$305M -$306M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $100M $990M --
Long-Term Debt Repaid -$56M -$8M -$2M -$401M -$1M
Repurchase of Common Stock -$479M -$930M $2.3B $512M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$757M -$1.2B -$1B $177M -$296M
 
Beginning Cash (CF) $1.4B $1.5B $1.2B $1.5B $975M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$244M -$626M -$758M $62M $666M
Ending Cash (CF) $1.1B $839M $456M $1.6B $1.6B
 
Levered Free Cash Flow $429M $497M $132M -$163M $276M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2B $3B $3.3B $1.8B $2.6B
Depreciation & Amoritzation $1.2B $1.2B $1.2B $1.3B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $71M -$133M -$171M -$2M $85M
Change in Inventories $23M $3M -$35M -$11M -$13M
Cash From Operations $3.6B $4.3B $4.2B $3.2B $4.1B
 
Capital Expenditures $1.5B $1.5B $1.9B $2.3B $2.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$1.2B -$1.6B -$2.2B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$960M -$1B -$1.2B -$1.2B -$1.2B
Special Dividend Paid
Long-Term Debt Issued -- $1.7B $1.8B $3.3B $1.1B
Long-Term Debt Repaid -$381M -$584M -$553M -$1.3B -$1.1B
Repurchase of Common Stock -$1.4B -$3.4B -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.9B -$3.3B -$3B $115M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $535M -$276M -$383M $1.1B $73M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1B $2.8B $2.3B $852M $1.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3B $3.3B $1.8B $2.6B --
Depreciation & Amoritzation $1.2B $1.2B $1.3B $1.4B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$133M -$171M -$2M $85M --
Change in Inventories $3M -$35M -$11M -$13M --
Cash From Operations $4.3B $4.2B $3.2B $4.1B --
 
Capital Expenditures $1.5B $1.9B $2.3B $2.4B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$1.6B -$2.2B -$2.8B --
 
Dividends Paid (Ex Special Dividend) -$1B -$1.2B -$1.2B -$1.2B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $1.8B $3.3B $1.1B --
Long-Term Debt Repaid -$584M -$553M -$1.3B -$1.1B --
Repurchase of Common Stock -$3.4B -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.3B -$3B $115M -$1.2B --
 
Beginning Cash (CF) $5.2B $4.9B $3.1B $3.9B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$276M -$383M $1.1B $73M --
Ending Cash (CF) $5B $4.5B $4.2B $3.9B --
 
Levered Free Cash Flow $2.8B $2.3B $852M $1.7B --

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