Financhill
Buy
68

NSC Quote, Financials, Valuation and Earnings

Last price:
$276.69
Seasonality move :
1.31%
Day range:
$273.76 - $280.00
52-week range:
$201.63 - $280.00
Dividend yield:
1.95%
P/E ratio:
18.90x
P/S ratio:
5.17x
P/B ratio:
4.30x
Volume:
6.1M
Avg. volume:
1.5M
1-year change:
20.09%
Market cap:
$62.4B
Revenue:
$12.1B
EPS (TTM):
$14.64
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 $8.8B $8.1B
Gross Profit $3.8B $4.7B $5.2B $3.3B $4B
Gross Profit Margin 38.47% 42.58% 41.11% 27.3% 33.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$91M -$102M -$126M -$117M -$120M
Other Inc / (Exp) -$502M -$190M -$383M -$168M -$292M
Operating Expenses $109M $30M $34M $109M -$393M
Operating Income $3.7B $4.7B $5.2B $3.2B $4.4B
 
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 $5.2B $3.2B $4.4B
Operating Income (Adjusted) $3.2B $4.5B $4.8B $3B $4.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $2.9B $3.1B $3B $3B
Revenue Growth (YoY) 0.53% 10.46% 7.44% -4.09% -0.37%
 
Cost of Revenues $1.5B $1.7B $2.3B $2.7B $1.7B
Gross Profit $1.1B $1.2B $832M $330M $1.3B
Gross Profit Margin 41.87% 40.96% 26.57% 10.99% 41.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$31M -$54M $2M -$30M -$35M
Operating Expenses $52M $60M $67M $69M $39M
Operating Income $1.1B $1.1B $765M $261M $1.2B
 
Net Interest Expenses $156M $168M $175M $201M $199M
EBT. Incl. Unusual Items $866M $912M $592M $30M $978M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $193M $209M $126M -$23M $228M
Net Income to Company $673M $703M $466M $53M $750M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $673M $703M $466M $53M $750M
 
Basic EPS (Cont. Ops) $2.67 $2.94 $2.04 $0.23 $3.31
Diluted EPS (Cont. Ops) $2.66 $2.93 $2.04 $0.23 $3.31
Weighted Average Basic Share $251.4M $239.3M $225.8M $225.8M $226.1M
Weighted Average Diluted Share $252.6M $240.2M $228.3M $226.2M $226.5M
 
EBITDA $1.3B $1.4B $1.1B $568M $1.5B
EBIT $1B $1.1B $767M $231M $1.2B
 
Revenue (Reported) $2.6B $2.9B $3.1B $3B $3B
Operating Income (Reported) $1.1B $1.1B $765M $261M $1.2B
Operating Income (Adjusted) $1B $1.1B $767M $231M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.8B $11.4B $13B $12B $12.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6B $6.6B $8.1B $9.2B $7.2B
Gross Profit $3.8B $4.8B $4.9B $2.8B $5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$128M -$213M -$327M -$219M -$322M
Operating Expenses $109M $38M $41M $92M -$448M
Operating Income $3.7B $4.8B $4.8B $2.7B $5.4B
 
Net Interest Expenses $627M $658M $699M $748M $805M
EBT. Incl. Unusual Items $3B $3.9B $3.8B $1.8B $4.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $655M $889M $777M $344M $958M
Net Income to Company $2.3B $3B $3B $1.4B $3.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3B $3B $3B $1.4B $3.3B
 
Basic EPS (Cont. Ops) $9.09 $12.46 $13.07 $6.24 $14.67
Diluted EPS (Cont. Ops) $9.05 $12.39 $13.01 $6.21 $14.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.7B $5.8B $5.7B $3.8B $6.4B
EBIT $3.6B $4.6B $4.5B $2.5B $5.1B
 
Revenue (Reported) $9.8B $11.4B $13B $12B $12.1B
Operating Income (Reported) $3.7B $4.8B $4.8B $2.7B $5.4B
Operating Income (Adjusted) $3.6B $4.6B $4.5B $2.5B $5.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $2.9B $3.1B $3B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.7B $2.3B $2.7B $1.7B
Gross Profit $1.1B $1.2B $832M $330M $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$31M -$54M $2M -$30M -$35M
Operating Expenses $52M $60M $67M $69M $39M
Operating Income $1.1B $1.1B $765M $261M $1.2B
 
Net Interest Expenses $156M $168M $175M $201M $199M
EBT. Incl. Unusual Items $866M $912M $592M $30M $978M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $193M $209M $126M -$23M $228M
Net Income to Company $673M $703M $466M $53M $750M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $673M $703M $466M $53M $750M
 
Basic EPS (Cont. Ops) $2.67 $2.94 $2.04 $0.23 $3.31
Diluted EPS (Cont. Ops) $2.66 $2.93 $2.04 $0.23 $3.31
Weighted Average Basic Share $251.4M $239.3M $225.8M $225.8M $226.1M
Weighted Average Diluted Share $252.6M $240.2M $228.3M $226.2M $226.5M
 
EBITDA $1.3B $1.4B $1.1B $568M $1.5B
EBIT $1B $1.1B $767M $231M $1.2B
 
Revenue (Reported) $2.6B $2.9B $3.1B $3B $3B
Operating Income (Reported) $1.1B $1.1B $765M $261M $1.2B
Operating Income (Adjusted) $1B $1.1B $767M $231M $1.2B
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 $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $998M $1.6B $552M $652M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $722M $830M $919M $847M $863M
Inventory $241M $264M $262M $270M $273M
Prepaid Expenses -- -- -- -- --
Other Current Assets $120M $110M $138M $236M $191M
Total Current Assets $2.3B $3B $2.1B $2.4B $2.7B
 
Property Plant And Equipment $31.3B $31.7B $32.2B $35.1B $35.8B
Long-Term Investments $3.6B $3.7B $3.7B $3.6B $4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $718M $992M $1.1B $1.2B $1.3B
Total Assets $37.9B $39.4B $39.2B $42.1B $43.8B
 
Accounts Payable $1B $1.2B $1.3B $1.5B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $344M $370M $668M $1.3B $960M
Total Current Liabilities $2.2B $3.1B $2.8B $3.4B $3.5B
 
Long-Term Debt $12.1B $13.7B $14.6B $17.2B $16.7B
Capital Leases -- -- -- -- --
Total Liabilities $23.3B $25.9B $26.4B $29.6B $29.3B
 
Common Stock $251M $240M $229M $227M $227M
Other Common Equity Adj -$586M -$394M -$355M -$322M -$261M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.6B $13.5B $12.7B $12.5B $14.5B
 
Total Liabilities and Equity $37.9B $39.4B $39.2B $42.1B $43.8B
Cash and Short Terms $998M $1.6B $552M $652M $1B
Total Debt $12.6B $14.8B $15B $17.6B $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $673M $703M $466M $53M $750M
Depreciation & Amoritzation $292M $302M $321M $337M $346M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$95M -$94M -$22M -$51M -$165M
Change in Inventories -$20M -$46M -$9M -$6M $4M
Cash From Operations $1B $994M $1.2B $839M $950M
 
Capital Expenditures $265M $389M $428M $557M $449M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$202M -$335M -$391M -$1.8B -$1B
 
Dividends Paid (Ex Special Dividend) -$249M -$297M -$307M -$305M -$306M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $989M $594M $400M --
Long-Term Debt Repaid -$84M -$1M -$800M -- -$1M
Repurchase of Common Stock -$597M -$618M -$173M -$6M -$257M
Other Financing Activities -- -- -- -- --
Cash From Financing -$930M $73M -$686M $89M -$564M
 
Beginning Cash (CF) $1.1B $839M $456M $1.6B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$117M $732M $96M -$916M -$635M
Ending Cash (CF) $998M $1.6B $552M $652M $1B
 
Levered Free Cash Flow $750M $605M $745M $282M $501M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.3B $3B $3B $1.4B $3.3B
Depreciation & Amoritzation $1.2B $1.2B $1.2B $1.3B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$56M -$132M -$99M -$31M -$29M
Change in Inventories $24M -$23M $2M -$8M -$3M
Cash From Operations $3.7B $4.2B $4.4B $2.8B $4.2B
 
Capital Expenditures $1.4B $1.6B $2B $2.5B $2.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$1.4B -$1.7B -$3.6B -$2B
 
Dividends Paid (Ex Special Dividend) -$967M -$1.1B -$1.2B -$1.2B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $784M $2.7B $1.4B $3.1B $651M
Long-Term Debt Repaid -$465M -$501M -$1.4B -$534M -$1.1B
Repurchase of Common Stock -$1.6B -$3.4B $445M $167M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.2B -$2.3B -$3.8B $890M -$1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $390M $573M -$1B $100M $354M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B $2.6B $2.4B $389M $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $673M $703M $466M $53M $750M
Depreciation & Amoritzation $292M $302M $321M $337M $346M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$95M -$94M -$22M -$51M -$165M
Change in Inventories -$20M -$46M -$9M -$6M $4M
Cash From Operations $1B $994M $1.2B $839M $950M
 
Capital Expenditures $265M $389M $428M $557M $449M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$202M -$335M -$391M -$1.8B -$1B
 
Dividends Paid (Ex Special Dividend) -$249M -$297M -$307M -$305M -$306M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $989M $594M $400M --
Long-Term Debt Repaid -$84M -$1M -$800M -- -$1M
Repurchase of Common Stock -$597M -$618M -$173M -$6M -$257M
Other Financing Activities -- -- -- -- --
Cash From Financing -$930M $73M -$686M $89M -$564M
 
Beginning Cash (CF) $1.1B $839M $456M $1.6B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$117M $732M $96M -$916M -$635M
Ending Cash (CF) $998M $1.6B $552M $652M $1B
 
Levered Free Cash Flow $750M $605M $745M $282M $501M

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