LU stock · Energy sector · Oil & Gas Equipment & Services
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Tenaris S.A.

TSNYSE

34.46

USD
+0.47
(+1.38%)
After Hours Market
13.40P/E
12Forward P/E
0.52P/E to S&P500
20.341BMarket CAP
1.21%Div Yield
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Currency: USD, in millions
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
3,174
3,219
3,180
4,136
6,736
7,728
10,042
12,132
8,149
7,712
9,972
10,834
10,597
10,338
7,101
4,294
5,289
7,659
7,294
5,147
6,521
COGS
2,166
2,169
2,208
2,777
3,943
3,884
5,516
6,799
4,865
4,701
6,230
6,637
6,457
6,287
4,885
3,166
3,685
5,279
5,107
4,087
4,612
Gross Profit
1,009
1,051
972
1,359
2,793
3,844
4,526
5,333
3,284
3,011
3,743
4,197
4,140
4,051
2,216
1,128
1,603
2,379
2,187
1,059
1,910
Gross Profit Ratio
31.78%
32.64%
30.56%
32.86%
41.47%
49.74%
45.07%
43.96%
40.30%
39.04%
37.53%
38.74%
39.07%
39.18%
31.20%
26.27%
30.32%
31.07%
29.98%
20.58%
29.28%
Operating Expenses
567
579
684
546
845
1,051
1,569
2,305
1,471
1,425
1,719
1,821
1,937
1,940
1,617
1,182
1,264
1,501
1,348
1,093
1,144
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
1,082
667
1,291
1,412
1,482
1,509
1,182
853
994
1,190
1,167
913
1,005
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
714
247
746
861
882
911
830
609
655
698
725
602
589
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
368
420
545
551
600
598
352
243
340
492
441
311
416
Other Expenses
567
579
684
546
845
1,051
1,569
2,305
389
758
428
409
455
431
436
329
269
311
181
180
139
COGS and Expenses
2,733
2,748
2,891
3,323
4,788
4,935
7,085
9,104
6,336
6,126
7,949
8,458
8,394
8,227
6,502
4,348
4,949
6,780
6,456
5,180
5,755
Interest Income
- -
- -
- -
- -
- -
- -
- -
49
31
33
31
33
33
40
40
60
48
42
48
22
38
Interest Expense
- -
- -
- -
- -
- -
- -
- -
186
118
64
52
56
70
44
23
22
27
37
43
27
24
Depreciation and Amortization
- -
176
200
208
214
255
515
533
505
507
554
568
610
616
659
662
609
664
511
679
595
EBITDA
375
478
474
1,213
2,061
3,070
3,262
4,006
2,298
2,148
2,463
2,864
2,860
2,404
846
757
1,163
1,807
1,499
95
1,908
EBITDA ratio
11.81%
14.86%
14.91%
29.33%
30.59%
39.73%
32.49%
33.02%
28.20%
27.86%
24.70%
26.43%
26.99%
23.26%
11.92%
17.63%
22.00%
23.59%
20.55%
1.84%
29.26%
Operating Income
442
472
288
814
1,948
2,792
2,957
3,028
1,814
1,574
1,895
2,357
2,185
1,899
195
(59)
335
872
832
(663)
708
Operating Income ratio
13.91%
14.66%
9.06%
19.67%
28.93%
36.14%
29.45%
24.96%
22.25%
20.40%
19.00%
21.75%
20.62%
18.37%
2.75%
(1.38)%
6.33%
11.38%
11.41%
(12.88)%
10.85%
Total Other Income Exp.(Gains)
(67)
(27)
(29)
6
8
90
(92)
(152)
(65)
18
51
(114)
17
(132)
(25)
93
93
231
101
44
535
Income Before Tax
375
444
259
819
1,956
2,882
2,865
2,876
1,749
1,591
1,946
2,243
2,202
1,767
170
34
428
1,103
934
(619)
1,243
Income Before Tax ratio
11.81%
13.81%
8.14%
19.81%
29.04%
37.30%
28.54%
23.71%
21.46%
20.63%
19.51%
20.70%
20.78%
17.09%
2.40%
0.80%
8.09%
14.40%
12.80%
(12.03)%
19.06%
Income Tax Expense (Gain)
219
208
64
220
569
870
824
1,012
513
450
525
542
628
586
245
17
(17)
229
202
23
189
Net Income
156
94
210
785
1,278
1,945
1,924
2,276
1,162
1,127
1,331
1,699
1,551
1,159
(80)
55
545
876
743
(634)
1,100
Net Income Ratio
4.91%
2.93%
6.61%
18.97%
18.97%
25.17%
19.16%
18.76%
14.25%
14.62%
13.35%
15.68%
14.64%
11.21%
(1.13)%
1.29%
10.30%
11.44%
10.18%
(12.33)%
16.87%
EPS
0.22
0.26
0.36
1.32
2.16
3.30
3.26
3.60
1.96
1.90
2.26
2.88
2.62
2.28
(0.14)
0.09
0.92
1.48
1.26
(1.08)
1.86
EPS Diluted
0.22
0.26
0.36
1.32
2.16
3.30
3.26
3.60
1.96
1.90
2.26
2.88
2.62
2.28
(0.14)
0.09
0.92
1.48
1.26
(1.08)
1.86
Weighted Avg. Shares Outs.
355
366
584
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
Weighted Avg. Shares Outs. Dil.
355
366
584
590
590
590
590
1,181
590
590
590
590
590
590
590
590
590
590
590
590
590
Balance Sheet
Cash and Cash Equivalents
- -
305
248
312
707
1,372
962
1,539
1,543
844
824
828
615
418
287
400
330
428
1,554
585
318
Short-Term Investments
- -
- -
138
120
120
184
88
46
601
676
431
666
1,249
1,838
2,141
1,633
1,192
488
210
872
398
Cash & Short-Term Investments
- -
305
386
431
827
1,556
1,050
1,585
2,144
1,520
1,255
1,494
1,863
2,256
2,427
2,033
1,523
916
1,765
1,457
716
Net Receivables
- -
826
665
970
1,467
1,898
1,971
2,375
1,530
1,646
2,070
2,282
2,207
2,235
1,386
1,163
1,408
1,953
1,478
1,137
1,527
Inventory
- -
680
832
1,269
1,376
2,372
2,599
3,091
1,687
2,460
2,806
2,986
2,703
2,780
1,843
1,564
2,368
2,524
2,266
1,637
2,673
Other Current Assets
- -
- -
153
341
102
203
243
202
260
329
262
225
152
125
86
209
82
71
162
57
66
Total Current Assets
- -
1,811
2,036
3,012
3,773
6,029
5,863
7,252
5,622
5,956
6,393
6,987
6,925
7,396
5,743
4,969
5,381
5,464
5,671
4,288
4,981
PP&E
- -
1,934
1,960
2,165
2,230
2,939
3,269
2,983
3,255
3,781
4,054
4,435
4,674
5,160
5,672
6,002
6,229
6,064
6,323
6,435
5,934
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
1,805
2,147
2,146
1,807
1,807
1,745
1,334
1,293
1,292
1,288
1,320
1,086
1,085
Intangible Assets
- -
33
54
49
159
2,844
4,542
3,827
1,866
1,435
1,230
1,393
1,260
1,012
810
570
368
178
10,427
343
288
Goodwill and Intangible Assets
- -
33
54
49
159
2,844
4,542
3,827
3,671
3,582
3,376
3,200
3,067
2,758
2,143
1,863
1,661
1,466
- -
1,429
1,372
Investments
- -
- -
- -
- -
- -
- -
- -
565
637
715
673
986
915
667
907
828
790
924
905
1,204
1,704
Tax Assets
- -
49
131
161
195
292
311
390
198
211
235
214
197
268
201
145
154
182
- -
206
246
Other Non-Current Assets
- -
191
128
275
349
491
1,260
83
102
120
133
142
152
262
221
197
183
152
1,944
154
213
Total Non-Current Assets
- -
2,207
2,274
2,650
2,933
6,566
9,382
7,848
7,861
8,409
8,470
8,977
9,005
9,114
9,144
9,035
9,017
8,787
9,172
9,429
9,468
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
4,017
4,310
5,662
6,706
12,595
15,245
15,101
13,483
14,364
14,864
15,964
15,931
16,511
14,887
14,003
14,398
14,251
14,843
13,716
14,449
Accounts Payable
- -
483
460
592
625
838
848
897
556
818
902
883
835
832
504
557
751
694
556
462
845
Short-Term Debt
- -
394
459
839
332
794
1,151
2,865
792
1,024
781
1,212
685
968
748
809
931
510
819
347
254
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
307
- -
- -
255
267
352
136
101
102
250
128
91
143
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
70
56
134
57
134
135
40
57
63
190
49
92
Other Current Liabilities
- -
326
410
569
742
1,133
1,062
29
622
466
665
600
543
669
368
326
332
452
216
309
368
Total Current Liabilities
- -
1,203
1,329
2,000
1,699
2,766
3,061
3,790
1,970
2,379
2,404
2,829
2,120
2,603
1,755
1,731
2,071
1,718
1,780
1,166
1,560
Long-Term Debt
- -
322
375
421
678
2,857
2,869
1,242
655
220
150
531
245
30
223
32
35
29
41
316
194
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
436
418
372
353
992
1,234
1,054
861
934
829
749
751
714
750
551
458
379
- -
255
275
Other Non-Current Liabilities
- -
176
226
209
200
279
550
313
276
281
309
294
346
357
293
277
254
249
- -
533
315
Total Non-Current Liabilities
- -
933
1,020
1,001
1,231
4,128
4,654
2,609
1,792
1,435
1,287
1,574
1,341
1,102
1,266
859
746
657
41
1,103
784
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
917
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
1
0
0
2
2
1
1
0
0
0
230
257
117
Total Liabilities
- -
2,137
2,348
3,001
2,930
6,894
7,715
6,399
3,762
3,814
3,691
4,404
3,461
3,704
3,021
2,590
2,817
2,376
2,657
2,270
2,344
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
875
1,180
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
Retained Earnings
- -
55
305
536
1,657
3,398
4,814
6,490
7,144
7,870
8,800
10,050
11,095
11,722
11,110
10,658
10,719
11,116
11,493
10,658
11,440
Other Compreh. Income(Loss)
- -
764
(253)
169
61
151
402
(224)
30
242
(84)
(452)
(594)
(858)
(1,187)
(1,161)
(1,027)
(1,124)
(1,176)
(1,186)
(1,269)
Other Total Stockhold. Equity
- -
- -
609
610
610
610
610
730
738
610
610
610
610
610
610
610
610
610
492
610
610
Total Stockholders Equity
- -
1,694
1,841
2,496
3,508
5,339
7,006
8,177
9,092
9,902
10,506
11,388
12,290
12,654
11,713
11,287
11,482
11,783
11,989
11,263
11,961
Total Liab.&Stockhold. Equity
- -
3,831
4,190
5,497
6,438
12,232
14,721
14,575
12,855
13,716
14,197
15,792
15,752
16,358
14,734
13,878
14,299
14,159
14,646
13,533
14,304
Minority Interest
- -
187
120
165
268
363
524
525
629
648
667
172
179
152
153
126
99
93
197
184
145
Total Liabilities & Equity
- -
4,017
4,310
5,662
6,706
12,595
15,245
15,101
13,483
14,364
14,864
15,964
15,931
16,511
14,887
14,003
14,398
14,251
14,843
13,716
14,449
Cash Flow Statement
Net Income
- -
94
210
785
1,278
1,945
1,924
2,276
1,162
1,127
1,331
1,699
1,551
1,159
(80)
55
545
876
743
(634)
1,100
Depreciation and Amortization
- -
176
200
208
214
255
515
533
505
507
554
568
610
616
659
662
609
664
511
679
595
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
(58)
118
(161)
125
79
(91)
(128)
(194)
58
- -
(117)
36
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
(192)
(107)
(621)
(434)
(470)
(110)
(1,052)
1,737
(644)
(646)
(303)
189
(72)
1,374
348
(855)
(738)
523
1,059
(1,046)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
(374)
792
(111)
(457)
(167)
130
21
828
147
(259)
(518)
428
409
(335)
Inventory
- -
46
(152)
(411)
(101)
(456)
(253)
(493)
1,414
(773)
(335)
(175)
288
(73)
936
245
(804)
(176)
- -
829
(1,060)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
262
66
(20)
(62)
(4)
(328)
60
194
(57)
(181)
(184)
383
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
(43)
78
(77)
76
1
(95)
17
6
17
(34)
44
Other Non-Cash Items
- -
382
(27)
(273)
237
80
(308)
(292)
(340)
(61)
(73)
58
(121)
263
353
(74)
(126)
(250)
(1,776)
534
(566)
Cash Provided by Operating Activities
- -
461
276
98
1,295
1,811
2,021
1,465
3,064
871
1,283
1,860
2,355
2,044
2,215
864
(22)
611
- -
1,520
119
CAPEX
- -
(125)
(163)
(183)
(284)
(441)
(448)
(443)
(461)
(847)
(863)
(782)
(720)
(1,142)
(1,121)
(763)
(553)
(343)
(314)
(194)
(222)
Acquisitions Net
- -
(0)
(65)
(98)
(48)
(2,334)
(1,999)
1,095
(74)
(0)
(11)
(508)
- -
(29)
(4)
(17)
314
- -
(155)
(1,025)
24
Purchases of Investments
- -
- -
- -
- -
(120)
(64)
- -
(42)
(534)
(97)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(887)
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
96
42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
(56)
(24)
81
160
17
64
(373)
(433)
(824)
(594)
(977)
(1,287)
(1,756)
(1,769)
(81)
36
399
115
(179)
244
Cash Used for Investing Activities
- -
(181)
(252)
(200)
(293)
(2,822)
(2,287)
722
(1,041)
(921)
(605)
(1,484)
(1,287)
(1,786)
(1,774)
(98)
349
399
(40)
(2,092)
268
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
(2,122)
(2,097)
(863)
(953)
(1,272)
(3,143)
(2,891)
(2,064)
(1,296)
(1,090)
(1,432)
132
(946)
(1,170)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
(81)
(129)
(135)
(364)
(204)
(568)
(536)
(554)
(401)
(401)
(449)
(508)
(531)
(531)
(508)
(484)
(484)
- -
(83)
(319)
Other Financing Activities
- -
(104)
46
300
(240)
1,905
371
1,088
632
613
687
1,295
2,434
2,998
2,060
1,151
1,173
1,016
(486)
653
840
Cash Used/Provided by Financing Activities
- -
(184)
(83)
165
(604)
1,701
(197)
(1,570)
(2,019)
(652)
(668)
(426)
(1,217)
(424)
(535)
(653)
(401)
(900)
(354)
(375)
(648)
Effect of Forex Changes on Cash
- -
(6)
3
0
(12)
(5)
52
(46)
9
(7)
(18)
7
(26)
(16)
(37)
(0)
6
(13)
(6)
(22)
(6)
Net Change In Cash
- -
91
(57)
64
387
684
(411)
571
4
(709)
(7)
(42)
(175)
(182)
(130)
112
(68)
97
1,128
(970)
(267)
Cash at the End of Period
- -
305
248
312
681
1,365
954
1,525
1,529
820
813
773
598
416
286
399
330
427
- -
585
318
Cash at the Beginning of Period
- -
214
305
248
294
681
1,365
954
1,525
1,529
820
815
773
598
416
286
399
330
- -
1,554
585
Free Cash Flow
- -
337
113
(85)
1,011
1,369
1,573
1,022
2,603
24
421
1,079
1,635
902
1,094
100
(575)
267
- -
1,326
(103)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -