See more : Sangam (India) Limited (SANGAMIND.BO) Income Statement Analysis – Financial Results
Complete financial analysis of National Rural Utilities Cooper (NRUC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of National Rural Utilities Cooper, a leading company in the Financial – Credit Services industry within the Financial Services sector.
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National Rural Utilities Cooper (NRUC)
Industry: Financial - Credit Services
Sector: Financial Services
About National Rural Utilities Cooper
CFC offers long-term shelf financing for electric infrastructure projects such as distribution lines and power generation projects. Emergency credit lines are available so that power can be restored quickly following natural disasters. Farmer Mac and other partners provide financings, such as loan syndications and loan resales.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 685.38M | 613.62M | 897.18M | 912.76M | -463.15M | -49.06M | 552.50M | 403.53M | 43.38M | 179.03M | 282.73M | 456.84M | 199.18M |
| Cost of Revenue | 259.78M | 280.27M | 444.28M | 479.29M | -793.35M | -348.52M | 267.87M | 108.64M | -287.41M | -138.26M | -20.16M | 0.00 | 0.00 |
| Gross Profit | 425.60M | 333.36M | 452.90M | 433.47M | 330.20M | 299.46M | 284.62M | 294.90M | 330.79M | 317.29M | 302.89M | 456.84M | 199.18M |
| Gross Profit Ratio | 62.10% | 54.33% | 50.48% | 47.49% | -71.29% | -610.42% | 51.52% | 73.08% | 762.60% | 177.23% | 107.13% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 58.97M | 50.62M | 43.32M | 39.45M | 46.65M | 43.34M | 39.46M | 38.46M | 41.75M | 32.69M | 31.39M | 28.65M | -25.97M |
| Selling & Marketing | 67.40M | 59.01M | 51.86M | 55.26M | 54.52M | 49.82M | 51.42M | 47.77M | 44.59M | 43.85M | 41.18M | 55.54M | 0.00 |
| SG&A | 126.37M | 109.63M | 95.19M | 94.71M | 101.17M | 93.17M | 90.88M | 86.23M | 86.34M | 76.53M | 72.57M | 84.18M | -25.97M |
| Other Expenses | 0.00 | 0.00 | -95.19M | 1.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 126.37M | 111.23M | 97.49M | 97.78M | 127.44M | 101.94M | 92.83M | 89.73M | 94.84M | 197.55M | 87.80M | 96.01M | -25.97M |
| Cost & Expenses | 126.37M | 111.23M | 97.49M | 97.78M | 127.44M | 101.94M | 92.83M | 89.73M | 94.84M | 197.55M | 87.80M | 96.01M | 350.59M |
| Interest Income | 0.00 | 0.00 | 1.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 705.53M | 702.06M | 821.09M | 836.21M | 792.74M | 741.74M | 681.85M | 635.68M | 654.66M | 0.00 | -761.78M |
| Depreciation & Amortization | -563.17M | -503.99M | -801.99M | -818.05M | 564.32M | 142.22M | -461.61M | -315.56M | 49.87M | 17.65M | -196.67M | -376.54M | -752.49M |
| EBITDA | -4.16M | -1.70M | -5.00M | -5.39M | -19.76M | -6.80M | -4.12M | -3.95M | 270.00K | -975.00K | -4.60M | -20.03M | -903.90M |
| EBITDA Ratio | -0.61% | -0.28% | -0.56% | -0.59% | 4.27% | 13.85% | -0.75% | -0.98% | 0.62% | -0.54% | -1.63% | -4.38% | -453.80% |
| Operating Income | 559.01M | 503.99M | 801.99M | 818.05M | -564.32M | -142.22M | 461.61M | 315.56M | -49.87M | -17.65M | 196.67M | 376.54M | -151.40M |
| Operating Income Ratio | 81.56% | 82.13% | 89.39% | 89.62% | 121.84% | 289.91% | 83.55% | 78.20% | -114.96% | -9.86% | 69.56% | 82.42% | -76.01% |
| Total Other Income/Expenses | -3.19M | -1.60M | -2.31M | -3.08M | -26.27M | -8.78M | -1.94M | -3.51M | -1.59M | -121.02M | -1.74M | -15.70M | 0.00 |
| Income Before Tax | 555.82M | 502.39M | 799.69M | 814.98M | -590.59M | -151.00M | 459.67M | 313.80M | -51.46M | -18.52M | 194.93M | 360.84M | -151.40M |
| Income Before Tax Ratio | 81.10% | 81.87% | 89.13% | 89.29% | 127.52% | 307.80% | 83.20% | 77.76% | -118.63% | -10.34% | 68.95% | 78.98% | -76.01% |
| Income Tax Expense | 1.50M | 800.00K | 1.15M | 998.00K | 1.16M | 211.00K | 2.31M | 1.70M | 57.00K | 409.00K | 2.00M | 2.75M | 2.61M |
| Net Income | 553.35M | 501.49M | 795.85M | 811.67M | -585.24M | -149.23M | 455.19M | 309.91M | -49.65M | -19.03M | 190.07M | 353.76M | -154.01M |
| Net Income Ratio | 80.74% | 81.73% | 88.71% | 88.92% | 126.36% | 304.19% | 82.39% | 76.80% | -114.47% | -10.63% | 67.23% | 77.44% | -77.32% |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CFC Launches New Investment Product to Retail Investors
DULLES, Va., Nov. 04, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) is excited to announce the launch of a Retail Subordinated Notes program, which will allow CFC to issue subordinated deferrable notes from time to...
CFC To Host Conference Call on Fiscal Year 2025 First-Quarter Financial Results
DULLES, Va., Oct. 21, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Friday, October 25, at 1 p.m.
CFC To Host Conference Call on Fiscal Year 2024 Financial Results
DULLES, Va., Aug. 01, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Monday, August 5, at 1 p.m. Eastern Time. CFC CEO Andrew Don will provide a...
CFC's 2023 Key Ratio Trend Analysis Results Continue To Demonstrate Cooperatives' Resiliency
DULLES, Va., June 27, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) has analyzed the final data from its 2023 Key Ratio Trend Analysis (KRTA) report, an annual assessment of financial trends among electric distribution cooperatives...
National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 (NRUC) Q3 2024 Earnings Call Transcript
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CFC To Host Conference Call on Fiscal Year 2024 Third-Quarter Financial Results
DULLES, Va., April 15, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Wednesday, April 17, at 10 a.m. Eastern Time. CFC CEO Andrew Don will provide a...
National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 (NRUC) Q2 2024 Earnings Call Transcript
National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 (NRUC) Q2 2024 Earnings Call Transcript
CFC To Host Conference Call on Fiscal Year 2024 Second-Quarter Financial Results
DULLES, Va., Jan. 18, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Tuesday, January 23, at 3 p.m. Eastern Time. CFC CEO Andrew Don will provide a...
National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 (NRUC) Q1 2024 Earnings Call Transcript
National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 (NYSE:NRUC ) Q1 2024 Earnings Conference Call October 16, 2023 12:00 PM ET Company Participants Heesun Choi - Vice President, Capital Market Relations Andrew Don - Chief Executive Officer Ling...
CFC to Host Conference Call on Fiscal Year 2024 First-Quarter Financial Results
DULLES, Va., Oct. 12, 2023 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Monday, October 16, at 12 p.m. Eastern Time. CFC CEO Andrew Don will provide a...
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