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Norsk Hydro (NHYDY) Financial Statements

Norsk Hydro Financial Overview

Norsk Hydro's market cap is currently $14.07B. The company's EPS TTM is $6.59; its P/E ratio is 10.04; and it has a dividend yield of 4.48%. Norsk Hydro is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 207.97B$ 203.63B$ 193.62B$ 207.93B$ 149.65B
Gross Profit$ 64.53B$ 74.29B$ 70.08B$ 78.56B$ 52.97B
Operating Income$ 36.47B$ 40.89B$ 38.43B$ 33.05B$ 19.59B
EBITDA$ 27.55B$ 22.19B$ 18.27B$ 42.22B$ 27.79B
Net Income$ 6.72B$ 5.79B$ 3.58B$ 24.15B$ 12.16B
Balance Sheet
Cash & Short-Term Investments$ 27.75B$ 16.77B$ 26.48B$ 31.70B$ 26.57B
Total Assets$ 208.30B$ 207.37B$ 206.46B$ 198.62B$ 174.51B
Total Debt$ 36.57B$ 11.00M$ 954.00M$ 32.77B$ 28.42B
Net Debt$ 20.49B$ -15.04B$ 11.47B$ 2.97B$ 5.49B
Total Liabilities$ 101.20B$ 99.92B$ 99.28B$ 90.82B$ 86.13B
Stockholders' Equity$ 99.84B$ 101.46B$ 100.58B$ 102.45B$ 84.06B
Cash Flow
Free Cash Flow$ 11.73B$ 1.80B$ 8.58B$ 19.79B$ 4.66B
Operating Cash Flow$ 23.31B$ 15.36B$ 22.22B$ 29.39B$ 10.68B
Investing Cash Flow$ -17.91B$ -12.92B$ -20.76B$ -10.56B$ -4.68B
Financing Cash Flow$ -3.72B$ -12.56B$ -6.70B$ -13.25B$ -4.37B

Currency in NOK

Norsk Hydro Earnings and Revenue History

-120B0120B240B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Norsk Hydro Debt to Assets

080B160B240B40 %45 %50 %55 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Norsk Hydro Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing

Norsk Hydro Forecast EPS vs Actual EPS

0.10.10.20.20.30.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss