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NUE - Nucor Corporation

NYSE -> Basic Materials -> Steel
Charlotte, United States
Type: Equity

NUE price evolution
NUE
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Current assets
Cash $4638.98 $4557.81 $6386.79 $5868.78
Short term investments $795.18 $981.18 $747.48 $863.14
Net receivables $3113.08 $3157.18 $2953.31 $3427.7
Inventory $5255.84 $5589.68 $5577.76 $5246.36
Total current assets $14258.12 $14642.68 $16385.86 $15948.94
Long term investments
Property, plant & equipment $11999.19 $11456.68 $11049.77 $10355.85
Goodwill & intangible assets $7051.62 $7005.13 $7076.86 $7069.24
Total noncurrent assets $19927.1 $19289.85 $18954.64 $18318.85
Total investments $795.18 $981.18 $747.48 $863.14
Total assets $34185.22 $33932.53 $35340.5 $34267.79
Current liabilities
Accounts payable $1744.66 $1545.37 $2020.29 $1854.71
Deferred revenue
Short long term debt $1243.71 $203.89 $193.31 $60.87
Total current liabilities $4865.26 $3645.98 $4594.51 $4283.85
Long term debt $5648.56 $6647.56 $6648.87 $6620.59
Total noncurrent liabilities $7547.46 $8561.03 $8622.24 $8474.86
Total debt $6892.27 $6851.45 $6842.19 $6681.46
Total liabilities $12412.72 $13238.81 $13216.75 $12758.7
Shareholders' equity
Retained earnings $29991.83 $29476.09 $28762.04 $28110.22
Other shareholder equity -$177.64 -$177.44 -$162.07 -$148.83
Total shareholder equity $20723.53 $20693.71 $20940.63 $20465.72
(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 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
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 $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $645.22 $844.84 $785.4 $1141.51
Operating activities
Depreciation $331.86 $315.62 $311.46 $290.79
Business acquisitions & disposals -$109.93 $0.91 -$70.86 -$0.03
Stock-based compensation $61.38 $21.34 $29.05 $17.52
Total cash flows from operations $1485.28 $459.65 $1520.32 $2464.01
Investing activities
Capital expenditures -$795.8 -$665.9 -$711.62 -$435.83
Investments $193.81 -$224.74 $128.58 $9.98
Total cash flows from investing -$710.6 -$889.73 -$655.89 -$460.88
Financing activities
Dividends paid -$130.8 -$133.57 -$126.54 -$128.1
Sale and purchase of stock -$499.79 -$998.13 -$175.79 -$496.83
Net borrowings $36.01 $8.29 -$14.23 $0.1
Total cash flows from financing -$691.72 -$1395.55 -$348.47 -$654.94
Effect of exchange rate -$1.78 -$3.37 $2.05 -$2.63
Change in cash and equivalents $81.17 -$1828.99 $518.01 $1345.55
(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
Fundamentals
Market cap $32.94B
Enterprise value $35.19B
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 1.58
Book/Share 88.06
Cash/Share 19.55
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.63
Net debt/EBITDA N/A
Current ratio 2.93
Quick ratio 1.85