NUE - Nucor Corporation
NYSE
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Basic Materials
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Steel
Charlotte,
United States
Type: Equity
NUE price evolution
NUE
| (in millions $) | 28 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4638.98 | $4557.81 | $6386.79 | |
| Short term investments | $795.18 | $981.18 | $747.48 | |
| Net receivables | $2949.19 | $3113.08 | $3157.18 | $2953.31 |
| Inventory | $5126.49 | $5255.84 | $5589.68 | $5577.76 |
| Total current assets | $13521.22 | $14258.12 | $14642.68 | $16385.86 |
| Long term investments | ||||
| Property, plant & equipment | $12580.24 | $11999.19 | $11456.68 | $11049.77 |
| Goodwill & intangible assets | $7051.62 | $7005.13 | $7076.86 | |
| Total noncurrent assets | $19927.1 | $19289.85 | $18954.64 | |
| Total investments | $795.18 | $981.18 | $747.48 | |
| Total assets | $34346.19 | $34185.22 | $33932.53 | $35340.5 |
| Current liabilities | ||||
| Accounts payable | $1902.93 | $1744.66 | $1545.37 | $2020.29 |
| Deferred revenue | ||||
| Short long term debt | $1243.71 | $203.89 | $193.31 | |
| Total current liabilities | $5216.79 | $4865.26 | $3645.98 | $4594.51 |
| Long term debt | $5684.94 | $5648.56 | $6647.56 | $6648.87 |
| Total noncurrent liabilities | $7547.46 | $8561.03 | $8622.24 | |
| Total debt | $6892.27 | $6851.45 | $6842.19 | |
| Total liabilities | $13873.33 | $12412.72 | $13238.81 | $13216.75 |
| Shareholders' equity | ||||
| Retained earnings | $30113.67 | $29991.83 | $29476.09 | $28762.04 |
| Other shareholder equity | -$168.23 | -$177.64 | -$177.44 | -$162.07 |
| Total shareholder equity | $20723.53 | $20693.71 | $20940.63 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6386.79 | $4361.22 | $2508.66 | $2754.93 |
| Short term investments | $747.48 | $576.95 | $253 | $408 |
| Net receivables | $2953.31 | $4155.73 | $3853.97 | $2298.85 |
| Inventory | $5577.76 | $5453.53 | $6011.18 | $3569.09 |
| Total current assets | $16385.86 | $14691.68 | $12799.56 | $9488.66 |
| Long term investments | $520 | |||
| Property, plant & equipment | $11049.77 | $9718.42 | $8114.82 | $6899.11 |
| Goodwill & intangible assets | $7076.86 | $7242.32 | $3931.1 | $2897.69 |
| Total noncurrent assets | $18954.64 | $17787.53 | $13023.51 | $10636.73 |
| Total investments | $747.48 | $576.95 | $253 | $408 |
| Total assets | $35340.5 | $32479.21 | $25823.07 | $20125.39 |
| Current liabilities | ||||
| Accounts payable | $2020.29 | $1485.92 | $1974.04 | $1432.16 |
| Deferred revenue | ||||
| Short long term debt | $193.31 | $77.66 | $723.4 | $68.79 |
| Total current liabilities | $4594.51 | $4329.74 | $5157.41 | $2627.86 |
| Long term debt | $6648.87 | $6613.69 | $4961.41 | $5271.79 |
| Total noncurrent liabilities | $8622.24 | $8579.56 | $6061.86 | $6265.67 |
| Total debt | $6842.19 | $6691.35 | $5684.81 | $5340.58 |
| Total liabilities | $13216.75 | $14064.52 | $11219.28 | $8893.53 |
| Shareholders' equity | ||||
| Retained earnings | $28762.04 | $24754.87 | $17674.1 | $11343.85 |
| Other shareholder equity | -$162.07 | -$137.52 | -$115.28 | -$118.86 |
| Total shareholder equity | $20940.63 | $18414.69 | $14016.39 | $10788.67 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $34713.5 | $41512.47 | $20139.66 | |
| Cost of revenue | $26899.11 | $29009.19 | $17911.71 | |
| Gross Profit | $7814.39 | $12503.28 | $2227.95 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1584.05 | $1997.18 | $615.04 | |
| Total operating expenses | $1584.05 | $2098.93 | $1228.68 | |
| Operating income | $6230.34 | $10404.35 | $999.27 | |
| Income from continuing operations | ||||
| EBIT | $5855.14 | $9942.76 | $874.18 | |
| Income tax expense | $1359.97 | $2165.2 | -$0.49 | |
| Interest expense | -$29.63 | $170.22 | $153.2 | |
| Net income | ||||
| Net income | $4524.8 | $7607.34 | $721.47 | |
| Income (for common shares) | $4524.8 | $7607.34 | $721.47 | |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $645.22 | $844.84 | $785.4 | |
| Operating activities | ||||
| Depreciation | $331.86 | $315.62 | $311.46 | |
| Business acquisitions & disposals | -$109.93 | $0.91 | -$70.86 | |
| Stock-based compensation | $61.38 | $21.34 | $29.05 | |
| Total cash flows from operations | $1485.28 | $459.65 | $1520.32 | |
| Investing activities | ||||
| Capital expenditures | -$795.8 | -$665.9 | -$711.62 | |
| Investments | $193.81 | -$224.74 | $128.58 | |
| Total cash flows from investing | -$2770.22 | -$710.6 | -$889.73 | -$655.89 |
| Financing activities | ||||
| Dividends paid | -$393.84 | -$130.8 | -$133.57 | -$126.54 |
| Sale and purchase of stock | -$499.79 | -$998.13 | -$175.79 | |
| Net borrowings | $36.01 | $8.29 | -$14.23 | |
| Total cash flows from financing | -$2596.85 | -$691.72 | -$1395.55 | -$348.47 |
| Effect of exchange rate | -$2.56 | -$1.78 | -$3.37 | $2.05 |
| Change in cash and equivalents | -$2123.99 | $81.17 | -$1828.99 | $518.01 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4524.8 | $7607.34 | $6827.46 | $721.47 |
| Operating activities | ||||
| Depreciation | $1168.32 | $1061.63 | $864.56 | $785.47 |
| Business acquisitions & disposals | -$105.96 | -$3453.77 | -$1426.66 | -$132.5 |
| Stock-based compensation | $130.16 | $136.83 | $135.78 | $73.85 |
| Total cash flows from operations | $7111.93 | $10072.05 | $6230.78 | $2696.88 |
| Investing activities | ||||
| Capital expenditures | -$2199.25 | -$1915.62 | -$1602.59 | -$1502.29 |
| Investments | -$154.22 | -$323.73 | $155 | -$96.34 |
| Total cash flows from investing | -$2496.43 | -$5702.71 | -$2873.85 | -$1764.29 |
| Financing activities | ||||
| Dividends paid | -$514.53 | -$533.59 | -$483.47 | -$491.65 |
| Sale and purchase of stock | -$1542.2 | -$2739.72 | -$3130.83 | -$27.65 |
| Net borrowings | -$34.87 | $922.29 | $246.81 | $949.31 |
| Total cash flows from financing | -$2592.81 | -$2510.86 | -$3602.88 | $285.85 |
| Effect of exchange rate | $2.88 | -$5.92 | -$0.32 | $1.89 |
| Change in cash and equivalents | $2025.57 | $1852.56 | -$246.27 | $1220.32 |
News
Fundamentals
| Market cap | $36.07B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 237.34M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.59 |
| Quick ratio | 1.61 |