Companhia Siderúrgica Nacional (CQWA) Financial Statements
Companhia Siderúrgica Nacional Financial Overview
Companhia Siderúrgica Nacional's market cap is currently $841.56M. The company's EPS TTM is $-1.98; its P/E ratio is -2.14; Companhia Siderúrgica Nacional is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.92B | $ 43.69B | $ 45.44B | $ 44.36B | $ 47.91B |
| Gross Profit | $ 11.87B | $ 11.70B | $ 11.30B | $ 13.31B | $ 22.07B |
| Operating Income | $ 4.65B | $ 3.99B | $ 5.19B | $ 8.86B | $ 18.46B |
| EBITDA | $ 7.08B | $ 6.85B | $ 8.58B | $ 10.07B | $ 23.08B |
| Net Income | $ -1.96B | $ -2.59B | $ -318.21M | $ 1.55B | $ 12.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.06B | $ 24.22B | $ 17.59B | $ 13.46B | $ 19.30B |
| Total Assets | $ 100.52B | $ 103.91B | $ 91.53B | $ 85.35B | $ 79.38B |
| Total Debt | $ 53.99B | $ 57.10B | $ 45.26B | $ 41.55B | $ 32.57B |
| Net Debt | $ 39.58B | $ 33.79B | $ 29.22B | $ 29.56B | $ 15.92B |
| Total Liabilities | $ 84.80B | $ 88.45B | $ 71.84B | $ 63.54B | $ 56.00B |
| Stockholders' Equity | $ 12.87B | $ 12.27B | $ 17.50B | $ 19.49B | $ 20.31B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.77B | $ 3.16B | $ 2.88B | $ -3.33B | $ 11.93B |
| Operating Cash Flow | $ -954.06M | $ 8.65B | $ 7.29B | $ 2.04B | $ 14.79B |
| Investing Cash Flow | $ -6.00B | $ -1.12B | $ -4.59B | $ -11.45B | $ 447.93M |
| Financing Cash Flow | $ -1.74B | $ -103.83M | $ 1.32B | $ 4.75B | $ -8.53B |
Currency in BRL
