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BlueScope Steel (BLSFY) Financial Statements
BlueScope Steel Financial Overview
BlueScope Steel's market cap is currently $10.25B. The company's EPS TTM is $9.10; its P/E ratio is 18.19; and it has a dividend yield of 9.42%. BlueScope Steel is estimated to report earnings on February 15, 2027, and the estimated EPS forecast is $5.58. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.30B | $ 16.25B | $ 17.06B | $ 18.17B | $ 18.99B |
| Gross Profit | $ 2.21B | $ 6.01B | $ 6.71B | $ 2.64B | $ 4.71B |
| Operating Income | $ 980.59M | $ 110.40M | $ 1.27B | $ 1.35B | $ 3.63B |
| EBITDA | $ 1.66B | $ 1.02B | $ 1.97B | $ 2.01B | $ 4.38B |
| Net Income | $ 784.48M | $ 83.80M | $ 805.70M | $ 1.01B | $ 2.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17B | $ 857.60M | $ 1.09B | $ 1.49B | $ 1.68B |
| Total Assets | $ 16.40B | $ 15.78B | $ 15.68B | $ 15.94B | $ 16.61B |
| Total Debt | $ 1.77B | $ 886.00M | $ 721.50M | $ 786.50M | $ 1.32B |
| Net Debt | $ 600.03M | $ 28.40M | $ -364.00M | $ -703.30M | $ -367.10M |
| Total Liabilities | $ 5.50B | $ 4.51B | $ 4.39B | $ 4.90B | $ 6.16B |
| Stockholders' Equity | $ 10.31B | $ 10.67B | $ 10.72B | $ 10.47B | $ 9.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 252.75M | $ 179.50M | $ 433.70M | $ 1.34B | $ 1.71B |
| Operating Cash Flow | $ 1.69B | $ 1.41B | $ 1.41B | $ 2.15B | $ 2.47B |
| Investing Cash Flow | $ -1.21B | $ -1.23B | $ -967.00M | $ -979.10M | $ -1.76B |
| Financing Cash Flow | $ -159.44M | $ -423.70M | $ -849.20M | $ -1.36B | $ -1.05B |
Currency in AUD
