Financhill
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NSC Quote, Financials, Valuation and Earnings

Last price:
$256.41
Seasonality move :
4.6%
Day range:
$251.83 - $259.37
52-week range:
$206.71 - $277.60
Dividend yield:
2.14%
P/E ratio:
23.69x
P/S ratio:
4.69x
P/B ratio:
4.14x
Volume:
2.2M
Avg. volume:
1.2M
1-year change:
7.71%
Market cap:
$57.1B
Revenue:
$12.2B
EPS (TTM):
$10.65
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $11.3B $9.8B $11.1B $12.7B $12.2B
Revenue Growth (YoY) -1.41% -13.34% 13.82% 14.39% -4.62%
 
Cost of Revenues $6.9B $6B $6.4B $7.5B $7.7B
Gross Profit $4.4B $3.8B $4.7B $5.2B $4.4B
Gross Profit Margin 38.97% 38.47% 42.58% 41.11% 36.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$63M -$91M -$102M $77M -$65M
Other Inc / (Exp) -$150M -$502M -$190M -$180M -$1.2B
Operating Expenses $157M $109M $30M $237M $161M
Operating Income $4.2B $3.7B $4.7B $5B $4.3B
 
Net Interest Expenses $604M $625M $646M $692M $722M
EBT. Incl. Unusual Items $3.5B $2.5B $3.9B $4.1B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $769M $517M $873M $860M $493M
Net Income to Company $2.7B $2B $3B $3.3B $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7B $2B $3B $3.3B $1.8B
 
Basic EPS (Cont. Ops) $10.32 $7.88 $12.16 $13.92 $8.04
Diluted EPS (Cont. Ops) $10.25 $7.84 $12.11 $13.88 $8.02
Weighted Average Basic Share $263.3M $255.1M $246.9M $234.8M $226.9M
Weighted Average Diluted Share $265.6M $256.6M $248.1M $235.6M $227.4M
 
EBITDA $5.2B $4.3B $5.7B $6B $4.3B
EBIT $4.1B $3.2B $4.5B $4.8B $3B
 
Revenue (Reported) $11.3B $9.8B $11.1B $12.7B $12.2B
Operating Income (Reported) $4.2B $3.7B $4.7B $5B $4.3B
Operating Income (Adjusted) $4.1B $3.2B $4.5B $4.8B $3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.5B $2.9B $3.3B $3B $3.1B
Revenue Growth (YoY) -11.79% 13.81% 17.22% -11.13% 2.69%
 
Cost of Revenues $1.6B $1.6B $2B $1.9B $1.8B
Gross Profit $951M $1.2B $1.4B $1B $1.2B
Gross Profit Margin 37.95% 43.3% 40.44% 34.67% 39.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$20M -$42M -$60M -$180M $67M
Operating Expenses $52M $43M $22M $54M -$350M
Operating Income $899M $1.2B $1.3B $976M $1.6B
 
Net Interest Expenses $155M $164M $177M $182M $203M
EBT. Incl. Unusual Items $724M $986M $1.1B $614M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $155M $233M $135M $136M $328M
Net Income to Company $569M $753M $958M $478M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $569M $753M $958M $478M $1.1B
 
Basic EPS (Cont. Ops) $2.23 $3.07 $4.11 $2.11 $4.86
Diluted EPS (Cont. Ops) $2.22 $3.06 $4.10 $2.10 $4.85
Weighted Average Basic Share $254.6M $245.3M $233.2M $226.4M $226.2M
Weighted Average Diluted Share $256.1M $246.4M $234M $227M $226.5M
 
EBITDA $1.2B $1.4B $1.6B $1.1B $2B
EBIT $879M $1.2B $1.3B $796M $1.6B
 
Revenue (Reported) $2.5B $2.9B $3.3B $3B $3.1B
Operating Income (Reported) $899M $1.2B $1.3B $976M $1.6B
Operating Income (Adjusted) $879M $1.2B $1.3B $796M $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.9B $10.9B $12.4B $12.3B $12.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2B $6.3B $7.2B $7.6B $7.7B
Gross Profit $3.7B $4.6B $5.1B $4.7B $4.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$507M -$167M -$301M -$991M -$892M
Operating Expenses $101M $44M $62M $276M -$292M
Operating Income $3.6B $4.6B $5.1B $4.4B $4.7B
 
Net Interest Expenses $617M $641M $680M $704M $803M
EBT. Incl. Unusual Items $2.5B $3.8B $4.1B $2.7B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $483M $844M $837M $617M $636M
Net Income to Company $2B $2.9B $3.2B $2.1B $2.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2B $2.9B $3.2B $2.1B $2.4B
 
Basic EPS (Cont. Ops) $7.82 $11.69 $13.67 $9.17 $10.69
Diluted EPS (Cont. Ops) $7.77 $11.64 $13.60 $9.12 $10.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.3B $5.6B $6B $4.7B $5.2B
EBIT $3.1B $4.4B $4.8B $3.4B $3.9B
 
Revenue (Reported) $9.9B $10.9B $12.4B $12.3B $12.2B
Operating Income (Reported) $3.6B $4.6B $5.1B $4.4B $4.7B
Operating Income (Adjusted) $3.1B $4.4B $4.8B $3.4B $3.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.2B $8.3B $9.5B $9.1B $9.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $4.7B $5.6B $5.7B $5.7B
Gross Profit $2.7B $3.5B $3.9B $3.4B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$416M -$81M -$192M -$1B -$644M
Operating Expenses $153M $88M $120M $159M -$275M
Operating Income $2.5B $3.5B $3.8B $3.2B $3.7B
 
Net Interest Expenses $465M $481M $515M $527M $608M
EBT. Incl. Unusual Items $1.7B $2.9B $3.1B $1.7B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $321M $648M $612M $369M $512M
Net Income to Company $1.3B $2.2B $2.5B $1.3B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $2.2B $2.5B $1.3B $1.9B
 
Basic EPS (Cont. Ops) $5.24 $9.03 $10.51 $5.71 $8.35
Diluted EPS (Cont. Ops) $5.22 $9.00 $10.48 $5.70 $8.33
Weighted Average Basic Share $767.3M $745.6M $709.2M $679.7M $678M
Weighted Average Diluted Share $771.5M $749M $711.7M $683.3M $679.1M
 
EBITDA $3B $4.3B $4.5B $3.2B $4B
EBIT $2.1B $3.4B $3.6B $2.2B $3B
 
Revenue (Reported) $7.2B $8.3B $9.5B $9.1B $9.1B
Operating Income (Reported) $2.5B $3.5B $3.8B $3.2B $3.7B
Operating Income (Adjusted) $2.1B $3.4B $3.6B $2.2B $3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $580M $1.1B $839M $456M $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $682M $629M $741M $895M $882M
Inventory $244M $221M $218M $253M $264M
Prepaid Expenses -- -- -- -- --
Other Current Assets $337M $134M $134M $150M $292M
Total Current Assets $2.1B $2.3B $2.2B $2B $3.3B
 
Property Plant And Equipment $31.6B $31.3B $31.7B $32.2B $33.3B
Long-Term Investments $3.4B $3.6B $3.7B $3.7B $3.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $800M $709M $966M $1B $1.2B
Total Assets $37.9B $38B $38.5B $38.9B $41.7B
 
Accounts Payable $710M $552M $850M $712M $997M
Accrued Expenses $149M $141M $150M $157M $193M
Current Portion Of Long-Term Debt $316M $579M $553M $703M $4M
Current Portion Of Capital Lease Obligations $97M $89M $82M $94M $105M
Other Current Liabilities $275M $235M $226M $240M $595M
Total Current Liabilities $2.3B $2.2B $2.5B $2.6B $2.6B
 
Long-Term Debt $11.9B $12.1B $13.3B $14.5B $17.2B
Capital Leases -- -- -- -- --
Total Liabilities $22.7B $23.2B $24.9B $26.2B $28.9B
 
Common Stock $259M $254M $242M $230M $227M
Other Common Equity Adj -$491M -$594M -$402M -$351M -$320M
Common Equity $15.2B $14.8B $13.6B $12.7B $12.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.2B $14.8B $13.6B $12.7B $12.8B
 
Total Liabilities and Equity $37.9B $38B $38.5B $38.9B $41.7B
Cash and Short Terms $580M $1.1B $839M $456M $1.6B
Total Debt $12.2B $12.7B $13.8B $15.2B $17.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.4B $1.5B $1.2B $1.5B $975M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $664M $740M $901M $1.2B $817M
Inventory $247M $235M $276M $303M $288M
Prepaid Expenses -- -- -- -- --
Other Current Assets $90M $77M $74M $123M $125M
Total Current Assets $2.6B $2.7B $2.7B $3.1B $2.7B
 
Property Plant And Equipment $31.2B $31.4B $31.8B $32.7B $35.4B
Long-Term Investments $3.6B $3.7B $3.7B $3.8B $4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $795M $769M $1.1B $1.1B $1.2B
Total Assets $38.2B $38.6B $39.3B $40.7B $43.3B
 
Accounts Payable $1.3B $1.2B $1.5B $1.5B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $386M $384M $408M $797M $1.3B
Total Current Liabilities $2B $2.4B $2.8B $2.9B $3.7B
 
Long-Term Debt $12.6B $13.3B $14.5B $16.2B $16.6B
Capital Leases -- -- -- -- --
Total Liabilities $23.2B $24.7B $26.3B $28.1B $29.5B
 
Common Stock $255M $244M $233M $227M $228M
Other Common Equity Adj -$471M -$571M -$377M -$364M -$332M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.9B $13.9B $13B $12.6B $13.8B
 
Total Liabilities and Equity $38.2B $38.6B $39.3B $40.7B $43.3B
Cash and Short Terms $1.4B $1.5B $1.2B $1.5B $975M
Total Debt $12.7B $13.8B $15.1B $16.6B $17.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.7B $2B $3B $3.3B $1.8B
Depreciation & Amoritzation $1.1B $1.2B $1.2B $1.2B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $87M $71M -$133M -$171M -$2M
Change in Inventories -$37M $23M $3M -$35M -$11M
Cash From Operations $3.9B $3.6B $4.3B $4.2B $3.2B
 
Capital Expenditures $2B $1.5B $1.5B $1.9B $2.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8B -$1.2B -$1.2B -$1.6B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$949M -$960M -$1B -$1.2B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $2.2B $784M $1.7B $1.8B $3.3B
Long-Term Debt Repaid -$1.2B -$381M -$584M -$553M -$1.3B
Repurchase of Common Stock -$2.1B -$1.4B -$3.4B -$3.1B -$622M
Other Financing Activities $23M -- -- -- --
Cash From Financing -$2B -$1.9B -$3.3B -$3B $115M
 
Beginning Cash (CF) $446M $580M $1.1B $839M $456M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $134M $535M -$276M -$383M $1.1B
Ending Cash (CF) $580M $1.1B $839M $456M $1.6B
 
Levered Free Cash Flow $1.9B $2.1B $2.8B $2.3B $830M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $569M $753M $958M $478M $1.1B
Depreciation & Amoritzation $293M $297M $306M $326M $339M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$62M -$6M $56M -$122M -$113M
Change in Inventories $10M $11M $13M -$31M $20M
Cash From Operations $1B $1.2B $1.4B $660M $1.2B
 
Capital Expenditures $318M $398M $445M $543M $581M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$278M -$318M -$346M -$653M -$224M
 
Dividends Paid (Ex Special Dividend) -$240M -$268M -$290M -$305M -$305M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $589M -- $1.6B $451M
Long-Term Debt Repaid -$11M -$491M -$1M -$131M -$852M
Repurchase of Common Stock -$291M -$935M -$821M -$200M $5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$515M -$1.1B -$1.1B $943M -$686M
 
Beginning Cash (CF) $1.1B $1.7B $1.3B $556M $659M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $216M -$205M -$45M $950M $316M
Ending Cash (CF) $1.4B $1.5B $1.2B $1.5B $975M
 
Levered Free Cash Flow $691M $818M $968M $117M $645M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2B $2.9B $3.2B $2.1B $2.4B
Depreciation & Amoritzation $1.2B $1.2B $1.2B $1.3B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $89M -$67M -$205M -$62M -$93M
Change in Inventories $19M $12M -$41M -$27M $15M
Cash From Operations $3.7B $4.2B $4.4B $3.3B $3.8B
 
Capital Expenditures $1.6B $1.5B $1.7B $2.2B $2.6B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$1.2B -$1.4B -$1.9B -$3.6B
 
Dividends Paid (Ex Special Dividend) -$966M -$1B -$1.1B -$1.2B -$1.2B
Special Dividend Paid
Long-Term Debt Issued -- $1.7B $1.7B $2.4B $2B
Long-Term Debt Repaid -$763M -$632M -$559M -$935M -$1.5B
Repurchase of Common Stock -$1.5B -$2.9B -$3.2B -$1.3B -$110M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.6B -$2.9B -$3.2B -$1.1B -$726M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $819M $106M -$251M $292M -$531M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1B $2.7B $2.6B $1.1B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.3B $2.2B $2.5B $1.3B $1.9B
Depreciation & Amoritzation $867M $883M $912M $968M $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $36M -$102M -$174M -$65M -$156M
Change in Inventories -$3M -$14M -$58M -$50M -$24M
Cash From Operations $2.8B $3.3B $3.4B $2.5B $3.1B
 
Capital Expenditures $1.1B $1B $1.3B $1.5B $1.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$818M -$847M -$1.1B -$1.4B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$722M -$764M -$881M -$920M -$915M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $784M $1.7B $1.7B $2.3B $1.1B
Long-Term Debt Repaid -$325M -$576M -$551M -$933M -$1.1B
Repurchase of Common Stock -$960M -$2.5B -$2.3B -$512M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B -$2.1B -$2B -$62M -$903M
 
Beginning Cash (CF) $2.3B $3.8B $3.7B $1.6B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $779M $350M $375M $1.1B -$593M
Ending Cash (CF) $3.1B $4.1B $4B $2.6B $2.3B
 
Levered Free Cash Flow $1.7B $2.3B $2.1B $1B $1.4B

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