PJSC Mining and Metallurgical Company Norilsk Nickel logo NILSY - PJSC Mining and Metallurgical Company Norilsk Nickel

Inactive Ticker NILSY is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue
Revenue 8,542 11,869 11,499 12,366 14,122 12,775 10,155 13,980 17,119 11,550 7,169 7,033 5,196 3,094 4,382
Cost of Revenue 3,771 5,674 6,496 6,145 5,793 4,883 5,652 7,626 5,882 3,158 2,994 3,179 2,870 1,751 2,400
Gross Profit 4,771 6,195 5,003 6,221 8,329 7,892 4,503 6,354 11,237 8,392 4,175 3,854 2,326 1,343 1,982
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 249 557 925 321 1,676 1,397 295 1,595 1,624 1,090 841 866 750 561 668
Other Expenses 732 762 740 1,456 243 0 511 230 1,103 278 58 153 60 (27) 259
Operating Expenses 981 1,319 1,665 1,777 1,919 1,397 806 1,825 2,727 1,368 899 1,019 810 534 927
Operating Income
Operating Income 3,899 4,833 2,577 4,038 6,410 6,495 3,697 4,529 8,510 7,024 3,276 2,835 1,516 809 1,055
Interest Expense 325 178 375 289 151 138 147 397 307 21 95 72 0 0 0
Interest Income 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,075 3,643 4,145 4,827 6,552 7,723 4,297 4,584 9,779 7,791 3,178 2,600 1,354 809 1,055
EBIT 3,075 3,643 2,586 4,220 6,552 7,723 4,297 1,394 9,779 7,442 3,178 2,666 1,516 809 1,055
Income Before Tax 2,244 2,660 1,330 3,143 5,646 6,782 3,487 (273) 7,735 6,777 3,116 2,507 1,338 863 1,750
Income Tax Expense 528 660 565 1,000 1,460 1,548 836 282 2,459 1,805 838 696 493 286 503
Net Income 1,734 2,003 774 2,170 3,604 3,298 2,600 (555) 5,276 5,965 2,352 1,832 861 584 1,235
Per Share Data
EPS (Basic) 11.39 13.15 5.07 14.18 21.53 19.46 15.42 -0.03 30.23 32.82 12.11 9.23 4.35 1.55 2.46
EPS (Diluted) 11.39 13.15 5.07 14.18 21.53 19.46 -12.11 -0.03 30.23 32.82 12.11 9.23 4.35 1.55 2.02
Shares Outstanding 15,239.0 15,286.3 15,286.0 15,285.4 16,727.7 16,950.1 16,842.1 17,977.7 17,616.1 18,234.7 19,439.8 20,347.8 20,347.8 20,662.5 16,672.8
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Current Assets
Cash & Cash Equivalents 4,054 2,793 1,621 1,037 1,627 5,405 3,632 1,995 4,008 2,178 922 1,346 954 424 978
Short-Term Investments 0 85 24 254 0 637 0 0 0 104 134 30 135 0 0
Net Receivables 86 213 517 769 909 995 683 2 1,678 0 0 0 0 0 0
Inventory 1,698 1,726 2,955 3,197 2,623 2,246 1,990 1,959 2,108 1,471 1,301 1,442 1,492 1,836 2,112
Other Current Assets 732 805 1,282 1,467 1,339 3,595 2,014 2,985 4,473 1,452 3,196 1,149 1,094 1,024 1,627
Total Current Assets 6,625 5,685 6,492 6,814 6,569 12,974 8,408 7,059 12,450 5,205 5,553 3,967 3,675 3,284 4,717
Non-Current Assets
Property, Plant & Equipment 6,392 7,011 11,222 11,927 9,585 9,153 11,017 10,737 14,981 8,134 5,961 6,644 6,068 6,350 6,050
Goodwill 0 0 0 0 20 21 1,200 1,235 3,360 0 0 0 0 0 0
Intangible Assets 50 43 58 74 72 195 204 209 849 73 0 0 0 0 0
Long-Term Investments 5 190 704 1,798 2,443 1,396 880 951 879 2,823 785 1,569 270 0 0
Other Non-Current Assets (42) (53) (26) (61) 111 84 993 602 3,088 44 2,431 1,452 1,240 105 88
Total Non-Current Assets 6,447 7,244 11,984 13,806 12,343 10,935 14,352 13,764 23,246 11,074 9,177 9,665 7,578 6,459 6,142
Total Assets 13,371 13,149 18,781 20,974 18,912 23,909 22,760 20,823 35,696 16,279 14,730 13,632 11,253 9,743 10,859
Current Liabilities
Account Payables 173 245 284 449 346 374 530 596 586 421 300 373 368 325 649
Short-Term Debt 1,124 652 1,032 2,526 2,754 1,236 2,986 885 3,973 158 569 738 622 675 1,313
Deferred Revenue 2,053 1,197 (470) (1,995) 155 255 221 198 1,423 398 488 271 609 314 0
Other Current Liabilities 26 88 1,860 3,027 575 832 375 447 443 274 237 1 27 162 1,364
Total Current Liabilities 3,376 2,182 2,706 4,007 3,830 2,697 4,112 2,126 6,425 1,251 1,594 1,383 1,626 1,476 3,326
Non-Current Liabilities
Long-Term Debt 7,142 5,678 5,173 2,497 2,401 1,575 2,378 6,173 4,103 632 635 657 181 147 5
Deferred Tax Liabilities 205 216 382 573 651 729 880 723 2,741 881 543 740 775 804 655
Other Non-Current Liabilities 30 0 0 (573) 808 934 593 5 595 379 236 4 60 11 13
Total Non-Current Liabilities 7,734 5,678 5,173 2,497 3,860 3,238 3,893 6,912 7,450 1,892 1,739 1,606 1,080 962 673
Total Liabilities 11,110 8,356 9,031 8,034 7,690 5,935 8,005 9,038 13,875 3,143 3,333 2,989 2,706 2,438 3,999
Stockholders' Equity
Common Stock 6 6 6 8 8 8 0 8 8 8 9 10 9 9 9
Retained Earnings 6,523 8,295 9,589 20,353 19,123 17,744 15,600 13,000 14,340 10,635 10,378 9,485 7,449 6,366 5,928
Accumulated Other Comprehensive Income (5,348) (4,787) (8,509) (11,173) 0 (650) (604) (7,334) 0 0 0 0 0 0 0
Total Stockholders' Equity 2,239 4,768 9,619 12,831 11,102 17,376 13,675 10,731 19,503 12,817 11,063 10,277 8,203 7,204 6,789
Total Liabilities & Equity 13,371 13,149 18,781 20,974 18,792 23,311 22,760 20,823 35,696 15,960 14,396 13,266 10,909 9,642 10,788
Debt Metrics
Total Debt 8,266 6,330 6,205 5,023 5,155 2,831 5,364 7,058 8,076 1,049 1,204 1,395 803 822 1,338
Net Debt 4,212 3,537 4,584 3,986 3,528 (2,574) 1,732 5,063 4,068 (1,129) 282 49 (151) 398 360
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Operating Activities
Net Income 1,734 2,003 774 2,170 3,604 0 3,487 0 5,276 0 0 0 0 0 0
Depreciation & Amortization 513 848 1,568 789 762 803 0 4,460 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 272 (4) 0 0 0 0 0 0
Change in Working Capital (266) 331 380 (431) (631) (383) 24 370 0 (273) (84) (58) (38) (100) (120)
Other Non-Cash Items 1,724 2,765 1,622 906 967 5,094 (24) (1,560) (5,272) 5,920 3,076 2,562 1,691 703 235
Operating Cash Flow 3,705 5,947 4,344 3,434 4,702 5,514 3,487 3,542 0 5,647 2,992 2,504 1,653 603 115
Investing Activities
Capital Expenditure (1,626) (1,277) (1,970) (2,692) (2,232) (1,752) (1,061) (2,423) 0 (770) (773) (618) (440) (348) (482)
Acquisitions 10 24 50 (29) (482) 0 (64) 0 (3,319) 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 (340) 0 (865) (680) (1,440) (142) (134) (436)
Sales/Maturities of Investments 0 0 0 0 0 0 0 1,922 0 2,231 134 237 5 287 504
Other Investing Activities 316 31 182 (193) 838 309 0 1,300 4,459 (218) (136) (207) (39) (269) 104
Investing Cash Flow (1,300) (1,222) (1,738) (2,914) (1,876) (1,443) (1,125) 459 0 378 (1,455) (2,028) (616) (464) (310)
Financing Activities
Net Debt Issuance 2,464 573 1,242 (188) 2,343 0 (1,080) (1,517) 6,268 (493) 0 0 0 0 0
Stock Repurchased (196) 0 0 0 (8,995) 0 0 (2,615) 0 (999) 0 0 0 0 0
Dividends Paid (2,859) (3,281) (2,989) 0 (1,238) (1,217) 0 (1,672) 0 (1,079) (201) (618) (147) (168) (10)
Other Financing Activities (407) (271) (228) (976) 0 (1,445) (75) (3,723) (946) (3,910) (5,598) (2,231) (1,045) (2,246) (1,145)
Financing Cash Flow (998) (2,979) (1,975) (1,164) (6,644) (2,662) (1,184) (9,527) 7,177 (5,482) (5,799) (2,849) (1,192) (2,414) (1,155)
Cash Position
Net Change in Cash 1,261 1,172 584 (590) (3,884) 1,773 1,178 (2,013) 0 1,256 (403) 544 576 (583) 535
Cash at Beginning 2,793 1,621 1,037 1,627 5,511 3,632 0 4,008 2,178 922 1,325 781 205 788 253
Cash at End 4,054 2,793 1,621 1,037 1,627 5,405 1,178 1,995 4,008 2,178 922 1,325 781 205 788
Free Cash Flow 2,079 4,670 2,374 742 2,470 3,762 2,426 1,119 0 4,877 2,219 1,886 1,213 255 (367)
Key Metrics 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Income Statement
Revenue 8,542 11,869 11,499 12,366 14,122 12,775 10,155 13,980 17,119 11,550 7,169 7,033 5,196 3,094 4,382
Gross Profit 4,771 6,195 5,003 6,221 8,329 7,892 4,503 6,354 11,237 8,392 4,175 3,854 2,326 1,343 1,982
Operating Income 3,899 4,833 2,577 4,038 6,410 6,495 3,697 4,529 8,510 7,024 3,276 2,835 1,516 809 1,055
Net Income 1,734 2,003 774 2,170 3,604 3,298 2,600 (555) 5,276 5,965 2,352 1,832 861 584 1,235
EPS (Diluted) 11.39 13.15 5.07 14.18 21.53 19.46 -12.11 -0.03 30.23 32.82 12.11 9.23 4.35 1.55 2.02
Balance Sheet
Cash & Equivalents 4,054 2,793 1,621 1,037 1,627 5,405 3,632 1,995 4,008 2,178 922 1,346 954 424 978
Total Assets 13,371 13,149 18,781 20,974 18,912 23,909 22,760 20,823 35,696 16,279 14,730 13,632 11,253 9,743 10,859
Total Debt 8,266 6,330 6,205 5,023 5,155 2,831 5,364 7,058 8,076 1,049 1,204 1,395 803 822 1,338
Stockholders' Equity 2,239 4,768 9,619 12,831 11,102 17,376 13,675 10,731 19,503 12,817 11,063 10,277 8,203 7,204 6,789
Cash Flow
Operating Cash Flow 3,705 5,947 4,344 3,434 4,702 5,514 3,487 3,542 0 5,647 2,992 2,504 1,653 603 115
Capital Expenditure (1,626) (1,277) (1,970) (2,692) (2,232) (1,752) (1,061) (2,423) 0 (770) (773) (618) (440) (348) (482)
Free Cash Flow 2,079 4,670 2,374 742 2,470 3,762 2,426 1,119 0 4,877 2,219 1,886 1,213 255 (367)