Tenaris SA (TS) β†’ Stock, financial statements
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Tenaris SA

25.51 USD -0.08 (-0.34%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE TS
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Financial statements β€” Tenaris SA

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
5.1B 7.3B 7.7B 5.3B 4.3B 7.1B
Cost Of Revenue
4.1B 5.1B 5.3B 3.7B 3.2B 4.9B
Gross Profit
1.1B 2.2B 2.4B 1.6B 1.1B 2.2B
Research and Development
0 0 0 0 0 0
Selling General and Admin
0 1.4B 1.5B 1.3B 1.2B 1.6B
Operating Expense
5.2B 6.5B 6.8B 5B 4.4B 6.5B
Operating Income
-33M 810M 860M 320M -80M 580M
Other Income Expense Net
15M 14M 8.5M 8.7M 21M 14M
EBIT
92M 910M 1.1B 450M 12M 580M
Interest Income
5.4M -48M -42M -52M -60M -40M
Pretax Income
-620M 930M 1.1B 430M 34M 170M
Income Tax
23M 200M 230M -17M 17M 240M
Minority Interest
-8M -11M -2.2M -8.3M 3.4M 5.7M
Net Income
-630M 740M 880M 540M 55M -80M
Net Income Basic
-630M 740M 880M 540M 55M -80M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
1.5B 1.8B 920M 1.5B 2B 2.4B
Short term investments
230M 290M 290M 280M 270M 340M
Receivables
970M 1.3B 1.7B 1.2B 950M 1.1B
Inventory
1.6B 2.3B 2.5B 2.4B 1.6B 1.8B
Other current assets
230M 290M 290M 280M 270M 340M
Current assets
4.3B 5.7B 5.5B 5.4B 4.8B 5.7B
Long term investments
9.4B 9.2B 8.8B 9B 9.2B 9.1B
Property plant equipment
6.2B 6.1B 6.1B 6.2B 6B 5.7B
Goodwill
0 0 0 0 0 0
Intangible assets
1.4B 1.8B 1.5B 1.7B 1.9B 2.1B
Other assets
400M 160M 150M 180M 200M 220M
Total assets
14B 15B 14B 14B 14B 15B
Accounts payable
460M 560M 690M 750M 560M 500M
Current long term debt
350M 820M 510M 930M 810M 750M
Other current liabilities
360M 410M 510M 390M 350M 500M
Total current liabilities
1.2B 1.8B 1.7B 2.1B 1.7B 1.8B
Long term debt
530M 230M 29M 35M 32M 220M
Other liabilities
320M 310M 250M 250M 280M 290M
Minority Interest
180M 200M 93M 99M 130M 150M
Total Liabilities
2.5B 2.9B 2.5B 2.9B 2.7B 3.2B
Common stock
590M 590M 590M 590M 590M 590M
Retained earning
11B 0 0 0 11B 11B
Treasury stock
0 0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
11B 12B 12B 11B 11B 12B
Net tangible assets
9.8B 10B 10B 9.8B 9.4B 9.6B
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
-630M 740M 880M 540M 55M -80M
Depreciation
680M 540M 660M 610M 660M 660M
Changes in receivables
-380M -390M 520M 260M -180M -830M
Changes in inventories
-630M -260M 160M 800M -280M -940M
Cash change
-310M 850M -610M -510M -390M 170M
Cash flow
1.5B 1.5B 610M -22M 860M 2.2B
Capital expenditures
-190M -350M -350M -560M -790M -1.1B
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-2.1B -40M 400M 350M -98M -1.8B
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
-810M -1B -660M -830M -1.5B -1.8B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
-380M -350M -900M -400M -650M -540M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Tenaris SA manufactures and supplies steel pipe products. The company engages in the production and sale of both seamless and welded steel tubular products and related services mainly for the oil and gas industry. Its principal finished products are seamless and welded steel casing and tubing, line pipe and other mechanical and structural steel pipes for different uses. Tenaris was founded in 1909 and is headquartered in Luxembourg.