
Novelis (NVL) | Financial Analysis & Statements
Novelis Inc. | Basic Materials
Novelis Inc. | Basic Materials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
16.2B
Gross Profit
2.0B
12.04%
Operating Income
1.1B
7.01%
Net Income
600.0M
3.70%
Balance Sheet Metrics
Total Assets
14.6B
Total Liabilities
10.8B
Shareholders Equity
3.8B
Debt to Equity
2.84
Cash Flow Metrics
Operating Cash Flow
1.3B
Free Cash Flow
-43.0M
Revenue & Profitability Trend
Novelis Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 16.2B | 18.5B | 17.1B | 12.3B | - |
Cost of Goods Sold | 14.3B | 16.5B | 14.9B | 10.5B | - |
Gross Profit | 2.0B | 2.0B | 2.2B | 1.8B | - |
Operating Expenses | 815.0M | 774.0M | 723.0M | 634.0M | 0 |
Operating Income | 1.1B | 1.2B | 1.5B | 1.1B | - |
Pre-tax Income | 818.0M | 806.0M | 1.3B | 696.0M | - |
Income Tax | 218.0M | 147.0M | 281.0M | 238.0M | - |
Net Income | 600.0M | 657.0M | 955.0M | 237.0M | - |
EPS (Diluted) | - | $658,000.00 | $954,000.00 | $236,000.00 | $420,000.00 |
Income Statement Trend
Novelis Balance Sheet From 2021 to 2024
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Assets | ||||
Current Assets | 5.9B | 6.5B | 7.5B | 5.1B |
Non-Current Assets | 8.7B | 7.9B | 7.6B | 7.8B |
Total Assets | 14.6B | 14.4B | 15.1B | 12.9B |
Liabilities | ||||
Current Liabilities | 4.8B | 4.9B | 6.5B | 4.0B |
Non-Current Liabilities | 6.0B | 6.0B | 6.1B | 7.0B |
Total Liabilities | 10.8B | 10.9B | 12.6B | 11.0B |
Equity | ||||
Total Shareholders Equity | 3.8B | 3.5B | 2.5B | 1.9B |
Balance Sheet Composition
Novelis Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 600.0M | 659.0M | 1.0B | 458.0M | - |
Operating Cash Flow | 1.3B | 1.2B | 1.0B | 1.2B | - |
Investing Activities | |||||
Capital Expenditures | - | - | - | 0 | 0 |
Investing Cash Flow | -20.0M | 11.0M | -27.0M | -2.6B | 5.0M |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | -98.0M | 24.0M | -684.0M | -324.0M | - |
Free Cash Flow | -43.0M | 422.0M | 697.0M | 642.0M | - |
Cash Flow Trend
Novelis Key Financial Ratios
Valuation Ratios
Price to Sales
0.00
Profitability Ratios
Profit Margin
3.70%
Operating Margin
8.19%
Return on Equity
16.52%
Return on Assets
5.00%
Financial Health
Current Ratio
1.23
Debt to Equity
151.23
Per Share Data
Book Value per Share
$3.46
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
nvl | 6.0K | - | - | 16.52% | 3.70% | 151.23 |
Alcoa | 7.4B | 7.68 | 1.28 | 15.35% | 6.79% | 45.51 |
Constellium SE | 1.8B | 25.84 | 2.48 | 8.70% | 0.97% | 269.41 |
Century Aluminum | 1.6B | 13.86 | 2.17 | 14.95% | 4.80% | 69.87 |
Kaiser Aluminum | 1.2B | 25.07 | 1.62 | 7.06% | 1.64% | 141.90 |
Linde plc | 216.0B | 33.33 | 5.69 | 17.01% | 20.02% | 60.56 |
Financial data is updated regularly. All figures are in the company's reporting currency.