SID financial statements
The full income statement, balance sheet, and cash-flow statement for Companhia Siderurgica Nacional S.A. (SID), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 8.01B-1.0% | 8.09B-11.0% | 9.10B+5.9% | 8.59B-3.3% | 8.88B+52.1% | |
| 2.22B+2.3% | 2.17B-9.5% | 2.39B-7.1% | 2.58B-37.0% | 4.09B+92.7% | ||
| Cost of revenue | 5.80B-2.2% | 5.93B-11.6% | 6.70B+11.4% | 6.01B+25.6% | 4.79B+29.0% | |
| Operating income | 862M+8.9% | 791M-23.8% | 1.04B-29.8% | 1.48B-61.1% | 3.81B+243.2% | |
| Interest expense | 1.43B+7.3% | 1.34B+14.9% | 1.16B+74.7% | 666M+15.4% | 577M+14.3% | |
| Pre-tax income | -300M-5.1% | -286M-237.9% | 207M-74.1% | 799M-76.8% | 3.45B+261.0% | |
| Income tax | — | — | — | 379M-59.1% | 927M+663.2% | |
| -270M+5.4% | -285M-453.4% | 80.6M-80.8% | 420M-83.3% | 2.52B+202.4% | ||
| Net income to common | -358M+25.4% | -480M-653.6% | -63.7M-121.2% | 301M-86.8% | 2.27B+208.4% | |
| -$0.27+25.4% | -$0.36-653.6% | -$0.05-121.2% | $0.23-86.3% | $1.65+209.3% | ||
| EPS (basic) | -$0.27+25.4% | -$0.36-653.6% | -$0.05-121.2% | $0.23-86.3% | $1.65+209.3% | |
| Weighted-avg shares (basic) | 53.3M+0.0% | 53.3M-49.4% | 105M+0.0% | 105M-100.0% | 1.38T-0.3% | |
| Dividends per share | $0.09-70.6% | $0.32-13.0% | $0.37+3.4% | $0.35+4.5% | $0.34+167.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| — | — | — | — | 6.28B+39.4% | ||
| Cash & equivalents | 2.62B-30.4% | 3.77B+14.0% | 3.31B+45.8% | 2.27B-24.1% | 2.99B+56.1% | |
| Accounts receivable | 436M-7.0% | 469M-30.4% | 674M+10.2% | 612M+31.1% | 466M-15.5% | |
| Inventory | 1.90B+12.7% | 1.69B-14.3% | 1.97B-7.8% | 2.14B+8.7% | 1.96B+111.8% | |
| 18.3B+9.0% | 16.8B-10.9% | 18.9B+16.8% | 16.1B+13.3% | 14.3B+17.5% | ||
| Property, plant & equipment | 6.17B+25.5% | 4.92B-14.5% | 5.76B+15.4% | 4.99B+29.1% | 3.87B+1.8% | |
| Goodwill | — | — | — | 2.16M | — | |
| Total non-current assets | 12.8B+23.3% | 10.4B-13.9% | 12.0B+16.3% | 10.4B+29.9% | 7.97B+4.5% | |
| 5.11B+25.8% | 4.06B-21.2% | 5.16B+21.3% | 4.25B-3.5% | 4.41B+55.4% | ||
| Short-term & current debt | 1.90B+33.1% | 1.43B-9.1% | 1.57B+59.7% | 982M-0.3% | 985M+24.0% | |
| Long-term debt | 7.73B-0.5% | 7.78B+1.3% | 7.68B+13.6% | 6.76B+39.3% | 4.85B-19.1% | |
| 2.34B+18.1% | 1.98B-45.0% | 3.61B-2.2% | 3.69B+1.1% | 3.65B+91.1% | ||
| Total equity incl. non-controlling | 2.86B+14.6% | 2.50B-38.4% | 4.06B-1.7% | 4.13B-1.7% | 4.20B+93.7% | |
| Common shares outstanding | 1.33B+0.0% | 1.33B+0.0% | 1.33B+0.0% | 1.33B-4.4% | 1.39B+0.0% | |
| Shares outstanding (cover) | 1.33B+0.0% | 1.33B+0.0% | 1.33B+0.0% | 1.33B-4.4% | 1.39B+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash from operations | -174M-110.9% | 1.60B+9.7% | 1.46B+269.0% | 396M-85.6% | 2.74B+47.5% | |
| Capital expenditure | 1.06B+4.3% | 1.02B+15.3% | 882M+35.9% | 649M+22.3% | 531M+62.4% | |
| Free cash flow | -1.24B-311.4% | 585M+1.2% | 577M+327.7% | -254M-111.5% | 2.21B+44.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 1.99B+5.8% | 1.88B-40.0% | 3.13B-19.9% | 3.91B+64.2% | 2.38B+51.7% | |
| Long-term debt repaid | 2.10B+63.4% | 1.28B-35.2% | 1.98B-5.2% | 2.09B-36.1% | 3.27B+161.1% | |
| Common stock issued | 0.00 | 0.00+100.0% | -696M+1.3% | -705M-56.1% | -452M-86.3% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 76.8M-52.8% | 163M | |
| Dividends paid | 124M-73.5% | 470M-41.1% | 797M+69.2% | 471M-21.9% | 603M+159.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.12B+11.1% | 1.91B-63.4% | 5.21B+36.1% | 3.83B-37.8% | 6.16B-25.4% | |
| P/E | — | — | 12.4×+716.9% | 1.5×-37.8% | 2.4×-75.3% | |
| P/S | 0.3×+12.2% | 0.2×-61.1% | 0.6×+40.7% | 0.4×-37.8% | 0.7×-51.0% | |
| P/B | 0.9×-5.9% | 1.0×-31.9% | 1.4×+34.6% | 1.1×-37.8% | 1.7×-60.9% | |
| P/FCF | — | 3.3× | — | 1.7×-37.8% | 2.8×-48.3% | |
| Earnings yield | — | — | 8.1%-87.8% | 65.8%+60.9% | 40.9%+305.2% | |
| FCF yield | — | 30.6% | — | 57.7%+60.9% | 35.9%+93.4% | |
| Dividend yield | 5.9%-73.5% | 22.1%+137.3% | 9.3%-27.4% | 12.8%+68.1% | 7.6%+258.6% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: SID’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SID filings on SEC EDGAR → Not investment advice.