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Severstal USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Metals & Steel

RU_CHMF

Price chart

679.6 RUBDay 0.27%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
679.6 RUB · 0.27%
Market cap
8.0 bn USD

Growth

Δ revenue y/y
-18.7%
Δ EBITDA y/y
-54.5%

Multiples

P/E (LTM)
8.4x
3y avg: 6.8x
P/B (FY)
1.1x
P/E (ann.)
2.5x
EV/EBITDA (LTM)
35.7x
EV/EBITDA (ann.)
59.2x

Cash return

Dividend yield
—
FCF yield (LTM)
—

Liquidity

Daily turnover (MOEX)
459.9 mln RUB

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 6 / Warn: 1 / Err: 11 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1✓OK
2023-06-30 Q2✗Errors 1
2023-09-30 9M✓OK
2023-09-30 Q3✓OK
2023-12-31 FY✓OK
2023-12-31 Q4✗Errors 1
2024-03-31 Q1✗Errors 1Warn 2
2024-06-30 Q2✗Errors 1Warn 1
2024-09-30 9M✓OK
2024-09-30 Q3✗Errors 1Warn 1
2024-12-31 FY✗Errors 3Warn 1
2024-12-31 Q4✗Errors 1Warn 1
2025-03-31 Q1✗Errors 1Warn 1
2025-06-30 Q2✓OK
2025-09-30 Q3✗Errors 1Warn 1
2025-12-31 FY⚠Warn 1
2025-12-31 Q4✗Errors 2Warn 1
2026-03-31 Q1✗Errors 2Warn 3
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK2.0
y/y -18.7%
0.1
y/y -79.6%
0.2
y/y 20.3%
0.2
y/y -54.5%
0.8
y/y 170.5%
-0.2-0.412.0
y/y -1.4%
7.4
y/y 2.1%
43.2%49.1Link
2025-12-31FY 2025 (12M)PARTIAL2.4
y/y -18.8%
0.2
y/y -68.0%
0.2
y/y 19.1%
0.3
y/y -47.3%
-0.2
y/y -153.0%
0.5—12.0
y/y -1.0%
7.4
y/y 6.4%
6.0%7.5Link
2025-09-30Q3 2025 (3M)OK2.5
y/y -18.3%
0.3
y/y -56.0%
0.2
y/y 8.0%
0.5
y/y -45.3%
0.2
y/y -62.1%
0.6-0.612.4
y/y 1.8%
7.7
y/y 6.7%
3.2%-11.6Link
2025-06-30Q2 2025 (3M)PARTIAL2.6
y/y -15.9%
0.4
y/y -45.0%
0.1
y/y 5.6%
0.5
y/y -36.6%
0.2
y/y -55.4%
0.6—12.4
y/y 0.2%
7.5
y/y 6.1%
11.9%-7.3Link
2025-03-31Q1 2025 (3M)OK2.5
y/y -1.5%
0.4
y/y -48.2%
0.1
y/y 0.8%
0.5
y/y -41.0%
0.3
y/y -54.9%
0.1-0.512.2
y/y -17.6%
7.3
y/y -21.5%
16.6%-1.6Link
2024-12-31FY 2024 (12M)OK2.9
y/y 6.5%
0.5
y/y -41.1%
0.1
y/y -12.9%
0.6
y/y -36.2%
0.5
y/y 67.1%
0.5-0.512.1
y/y -13.3%
7.0
y/y -19.1%
29.7%-27.4Link
2024-09-30Q3 2024 (3M)OK3.1
y/y 13.6%
0.7
y/y -14.0%
0.1
y/y 18.7%
0.9
y/y -9.8%
0.5
y/y -48.0%
0.9-0.412.1
y/y —
7.2
y/y —
9.0%-74.5Link
2024-06-30Q2 2024 (3M)OK3.1
y/y 21.2%
0.7
y/y -12.2%
0.1
y/y 18.6%
0.8
y/y -8.2%
0.5
y/y -44.2%
0.5-0.312.4
y/y 1.7%
7.1
y/y -4.2%
24.2%-55.8Link
2024-03-31Q1 2024 (3M)OK2.5
y/y 15.2%
0.8
y/y 27.0%
0.1
y/y 7.8%
0.9
y/y 23.8%
0.7
y/y 11.1%
0.6-0.214.8
y/y 6.0%
9.2
y/y 7.4%
29.3%-244.5Link
2023-12-31FY 2023 (12M)OK2.7
y/y —
0.8
y/y —
0.2
y/y —
1.0
y/y —
0.3
y/y —
0.6-0.513.9
y/y —
8.6
y/y —
—-211.9Link
2023-09-30Q3 2023 (3M)PARTIAL2.7
y/y —
0.9
y/y —
0.1
y/y —
1.0
y/y —
0.9
y/y —
0.8-0.2—
y/y —
—
y/y —
—-183.1Link
2023-06-30Q2 2023 (3M)OK2.5
y/y —
0.8
y/y —
0.1
y/y —
0.9
y/y —
0.9
y/y —
0.6-0.112.2
y/y —
7.4
y/y —
44.3%-153.3Link
2023-03-31Q1 2023 (3M)OK2.2
y/y —
0.6
y/y —
0.1
y/y —
0.7
y/y —
0.6
y/y —
0.5-0.113.9
y/y —
8.6
y/y —
—-119.8Link
Data quality — review suggested

Operating statistics

Production indicators — supplementary, not part of the financial statements

PeriodCrude steel
mln t		Pig iron
mln t		Steel products sold
mln t
Q1 2026-032.72
−4.1%		2.89
−0.7%		2.63
−1.2%
Q4 2025-122.76
+2.6%		2.91
+1.7%		2.94
+0.5%
FY 2025-1210.80
+4.0%		11.21
+11.8%		11.24
+3.6%
Q3 2025-092.72
+10.1%		2.69
+12.1%		2.86
+3.2%
Q2 2025-062.50
+7.8%		2.70
+35.0%		2.79
+4.1%
Q1 2025-032.84
−2.1%		2.91
+5.1%		2.66
+7.6%
Q4 2024-122.692.862.92
FY 2024-1210.3810.0310.85
Q3 2024-092.472.402.77
Q2 2024-062.3222.68
Q1 2024-032.902.772.47

Северсталь, операционные результаты по кварталам (severstal.com/rus/ir; metalinfo/smart-lab). Млн т — сталь 2024 Q1 2,90 / Q2 2,32 / Q3 2,47 / Q4 2,69 (год 10,38), 2025 Q1 2,84 / Q2 2,50 / Q3 2,72 / Q4 2,76 (год 10,80); чугун 2024 10,03 → 2025 11,21; продажи 2024 10,85 → 2025 11,24. Q1'25 по чугуну — остаток до годовой суммы. Q1 2026 из последнего релиза.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-2 00002 0004 0006 0008 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-500%0%500%1000%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

-300 000-200 000-100 00002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Dividends

No dividend rows found for this issuer.

Investor reporting (IR): https://www.e-disclosure.ru/portal/files.aspx?id=30

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)