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Nucor

NYSE: NUE

Stock price

246.14 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.1
2.5
4.1
7.5
4.1
2.4
23.2
28.8
18
8.5
7.5
21.1%
02Free cash flow per share
5.6
3.6
1.9
4.5
4.4
3.8
15.7
30.9
19.6
3.4
(0.8)
-
03Dividends per share
1.5
1.5
1.5
1.5
1.6
1.6
1.7
2
2.1
2.2
2.2
4%
04Dividends payout, %
1.3%
60.4%
36.8%
20.6%
38.7%
68.2%
7.1%
7%
11.4%
25.8%
29.4%
36.2%
PROFIT AND LOSS STATEMENT
05Revenue
16,439
16,208
20,252
25,067
22,589
20,140
36,484
41,512
34,714
30,734
32,494
7.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
7.1%
07Cost of revenue
(15,325)
(14,182)
(17,683)
(20,772)
(19,910)
(17,912)
(25,459)
(29,009)
(26,899)
(26,632)
(28,616)
6.4%
08Gross profit
1,114
2,026
2,569
4,295
2,679
2,228
11,025
12,503
7,815
4,102
3,878
13.3%
09% Margin
6.8%
12.5%
12.7%
17.1%
11.9%
11.1%
30.2%
30.1%
22.5%
13.4%
11.9%
16.4% A
10Operating expenses
(459)
(596.8)
(687.5)
(860.7)
(711.2)
(2,228)
(1,707)
(1,997)
(1,585)
(1,123)
(1,219)
10.3%
11% of Revenue
(2.8)%
(3.7)%
(3.4)%
(3.4)%
(3.2)%
(11.1)%
(4.7)%
(4.8)%
(4.6)%
(3.7)%
(3.8)%
(4.5)% A
12Operating Income
654.9
1,429
1,882
3,435
1,968
-
9,319
10,506
6,230
2,979
2,659
15%
13Income tax expense
(213.2)
(398.2)
(369.4)
(748.3)
(411.9)
(0.5)
(2,079)
(2,165)
(1,360)
(583)
(530)
9.5%
14Net Income
357.7
796.3
1,319
2,361
1,271
721.5
6,828
7,607
4,525
2,027
1,744
17.2%
15% Margin
2.2%
4.9%
6.5%
9.4%
5.6%
3.6%
18.7%
18.3%
13%
6.6%
5.4%
8.6% A
16Shares Outstanding
320.7
319.8
320.8
316.7
305.5
303.3
293.4
263.2
250.4
238.5
230.9
(3.2)%
17EPS Basic
1.1
2.5
4.1
7.5
4.1
2.4
23.2
28.9
18.1
8.5
7.5
21.1%
18EPS Diluted
1.1
2.5
4.1
7.5
4.1
2.4
23.2
28.8
18
8.5
7.5
21.1%
19EBITDA
1,119
2,167
2,664
4,110
2,679
1,788
10,229
11,568
7,688
4,486
4,107
13.9%
% Margin
6.8%
13.4%
13.2%
16.4%
11.9%
8.9%
28%
27.9%
22.2%
14.6%
12.6%
16% A
20Net Interest Income (expense)
(173.5)
(169.2)
(173.6)
(135.5)
(121.4)
(153.2)
(158.9)
(170.2)
30
30
(59)
(10.2)%
21Net Debt / EBITDA
2.2
1.1
1.1
0.7
1.1
1.5
0.3
0.2
0.1
0.8
1.2
0.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,940
2,046
949.1
1,399
1,535
2,640
2,365
4,281
6,383
3,558
2,260
1.5%
23Short-term investments
100
150
50
-
300
408
253
576.9
747
581
439
15.9%
24Accounts receivable
1,384
1,632
2,029
2,506
2,160
2,299
3,854
3,591
2,953
2,675
3,105
8.4%
25Other current assets
185.6
198.8
335.1
178.3
389.5
573
316.5
789.3
725
555
499
10.4%
26Inventory
2,145
2,480
3,462
4,554
3,842
3,569
6,011
5,454
5,578
5,106
5,462
9.8%
27Total Current Assets
5,754
6,506
6,824
8,636
8,226
9,489
12,800
14,692
16,386
12,475
11,765
7.4%
Non-Current Assets
28Net property, plant & equipment
4,891
5,079
5,093
5,335
6,179
6,899
8,115
9,617
11,050
13,243
15,306
12.1%
29Long-term investments
-
-
-
-
-
-
-
-
-
483
-
-
30Other non-current assets
3,581
3,639
3,924
3,950
3,940
3,738
4,909
8,171
7,904
7,739
8,033
8.4%
31Total Non-Current Assets
8,473
8,717
9,017
9,284
10,118
10,637
13,024
17,788
18,954
21,465
23,339
10.7%
Total Assets
14,327
15,224
15,841
17,921
18,345
20,125
25,823
32,479
35,340
33,940
35,104
9.4%
LIABILITIES
Current Liabilities
32Accounts payable
566.5
838.1
1,181
1,428
1,202
1,432
1,830
1,650
2,020
1,832
1,890
12.8%
33Short-term debt
51.3
618
552.8
57.9
91.7
68.8
723.4
77.7
193
1,267
212
15.2%
34Other current liabilities
767.3
933.9
1,091
1,320
1,170
1,127
2,604
2,603
2,382
1,878
1,902
9.5%
35Total Current Liabilities
1,385
2,390
2,825
2,806
2,464
2,628
5,157
4,330
4,595
4,977
4,004
11.2%
Non-Current Liabilities
36Long-term debt
4,337
3,739
3,242
4,233
4,291
5,272
4,961
6,614
6,649
5,683
6,909
4.8%
37Other non-current liabilities
754.8
839.7
689.5
679
798.4
993.9
1,101
1,966
1,973
1,863
2,067
10.6%
38Total Non-Current Liabilities
5,092
4,579
3,932
4,912
5,090
6,266
6,062
8,580
8,622
7,546
8,976
5.8%
39Total Liabilities
6,477
6,969
6,757
7,719
7,554
8,894
11,219
12,909
13,217
12,523
12,980
7.2%
SHAREHOLDERS` EQUITY
40Common stock
151.4
151.7
152
152.1
152.1
152.1
152.1
152.1
152
152
152
-
41Retained earnings / (deficit)
7,256
7,631
8,464
10,337
11,115
11,344
17,674
24,755
28,762
30,271
31,504
15.8%
42Accumulated other comprehensive income / (loss)
(351.4)
(317.8)
(254.7)
(304.1)
(303)
(118.9)
(115.3)
(137.5)
(162)
(208)
(194)
(5.8)%
43Noncontrolling interests
369.1
374.8
345.8
409.9
433.3
443.2
587.4
1,155
1,183
1,123
1,188
12.4%
44Total shareholders' equity
7,786
8,255
9,085
10,202
10,791
11,232
14,604
19,570
22,123
21,417
22,124
11%
45Total Liabilities and shareholders' Equity
14,250
15,224
15,841
17,921
18,345
20,125
25,823
32,479
35,340
33,940
35,104
9.4%
46Total Debt
4,389
4,357
3,795
4,291
4,383
5,341
5,685
6,691
6,842
6,950
7,121
5%
47Net Debt
2,449
2,311
2,846
2,892
2,848
2,701
3,320
2,411
459
3,392
4,861
7.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
357.7
796.3
1,319
2,361
1,271
721.5
6,828
7,607
4,525
2,027
1,744
17.2%
49Depreciation & amortization
700
687.1
727.1
719.6
734.7
785.5
864.6
1,062
1,169
1,356
1,480
7.8%
50Share-based compensation expense
45.8
56.5
64.2
73.4
90.4
73.9
135.8
137
130
132
133
11.3%
51Changes in working capital and other assets
1,065
210.2
(1,055)
(759.9)
713.3
1,116
(1,597)
1,266
1,288
464
(123)
-
52Net cash flows from operating activities
2,169
1,750
1,055
2,394
2,809
2,697
6,231
10,072
7,112
3,979
3,234
4.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(374.1)
(604.8)
(448.6)
(982.5)
(1,477)
(1,543)
(1,622)
(1,948)
(2,214)
(3,173)
(3,422)
24.8%
54Purchases of investments / marketable securities
(111.9)
(650)
(50)
-
(367.7)
(488.5)
(493.9)
(914)
(1,472)
(1,296)
(985)
24.3%
55Proceeds from maturities of marketable securities
111.5
600
150
50
67.7
392.2
648.9
590
1,317
1,487
1,140
26.2%
56Other investing activities
(67.1)
(370.3)
(570.3)
(97.5)
(16.9)
(124.7)
(1,407)
(3,431)
(127)
(752)
41
-
57Net cash flows from investing activities
(441.7)
(1,025)
(918.9)
(1,030)
(1,794)
(1,764)
(2,874)
(5,703)
(2,496)
(3,734)
(3,226)
22%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(66.1)
10.5
(83.2)
(829.9)
(282.4)
(27.7)
(3,131)
(2,763)
(1,554)
(2,217)
(695)
26.5%
59Dividends paid, net
(479.4)
(481.1)
(485.3)
(485.4)
(492.1)
(491.7)
(483.5)
(534)
(515)
(522)
(512)
0.7%
60Debt issuance (repayments), net
(172.1)
(33.4)
(565.1)
500.7
4.6
949.3
246.8
922
(35)
95
91
-
61Other financing activities
(83.8)
(122.5)
(108.6)
(93.7)
(110.5)
(144.2)
(235.4)
(136)
(489)
(414)
(199)
9%
62Net cash flows from financing activities
(801.5)
(626.4)
(1,242)
(908.2)
(880.4)
285.9
(3,603)
(2,511)
(2,593)
(3,058)
(1,315)
5.1%
63Increase (decrease) in cash and cash equivalents
915.3
106.5
(1,097)
449.8
135.7
1,220
(246.3)
1,852
2,026
(2,829)
(1,298)
-
64Cash and equivalents, ending balance
1,940
2,046
949.1
1,399
1,535
2,755
2,509
4,361
6,387
3,558
2,260
1.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,795
1,145
606.8
1,411
1,332
1,154
4,609
8,124
4,898
806
(188)
-

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