Nucor Financial Statements From 2010 to 2026

NUE Stock  USD 178.85  1.16  0.64%   
Nucor Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nucor Corp's valuation are provided below:
Gross Profit
3.9 B
Profit Margin
0.0537
Market Capitalization
41.2 B
Enterprise Value Revenue
1.4039
Revenue
32.5 B
There are over one hundred nineteen available fundamental ratios for Nucor Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Nucor Corp's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 13 B. The current year's Enterprise Value is expected to grow to about 15.4 B

Nucor Corp Total Revenue

34.12 Billion

Check Nucor Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nucor Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 82.1 M or Total Revenue of 34.1 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0154 or PTB Ratio of 2.51. Nucor financial statements analysis is a perfect complement when working with Nucor Corp Valuation or Volatility modules.
  
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Check out the analysis of Nucor Corp Correlation against competitors.
For information on how to trade Nucor Stock refer to our How to Trade Nucor Stock guide.

Nucor Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.9 B35.1 B21.3 B
Slightly volatile
Short and Long Term Debt Total7.5 B7.1 BB
Slightly volatile
Other Current LiabilitiesB1.9 B1.4 B
Slightly volatile
Total Current Liabilities4.2 BBB
Slightly volatile
Total Stockholder Equity22 B20.9 B11.9 B
Slightly volatile
Property Plant And Equipment Net16.1 B15.3 B7.4 B
Slightly volatile
Retained Earnings33.1 B31.5 B14.8 B
Slightly volatile
Cash1.3 B2.3 B2.1 B
Slightly volatile
Non Current Assets Total24.5 B23.3 B12.3 B
Slightly volatile
Non Currrent Assets Other579.6 M856 M807.3 M
Very volatile
Cash And Short Term Investments1.5 B2.7 B2.4 B
Slightly volatile
Net Receivables3.3 B3.1 B2.3 B
Slightly volatile
Common Stock Shares Outstanding254.8 M230.9 M296 M
Slightly volatile
Liabilities And Stockholders Equity36.9 B35.1 B21.3 B
Slightly volatile
Non Current Liabilities Total9.4 BB5.8 B
Slightly volatile
Inventory5.7 B5.5 B3.7 B
Slightly volatile
Other Current Assets261.5 M499 M403.4 M
Slightly volatile
Total Liabilities13.6 B13 B8.8 B
Slightly volatile
Total Current Assets12.4 B11.8 B8.9 B
Slightly volatile
Short Term Debt168.8 M212 M310.2 M
Pretty Stable
Accounts PayableB1.9 B1.3 B
Slightly volatile
Property Plant And Equipment Gross31.2 B29.7 B11.9 B
Slightly volatile
Common Stock Total Equity132.7 M174.9 M145.1 M
Slightly volatile
Common Stock136.6 M174.8 M145.3 M
Slightly volatile
Other Liabilities2.3 B2.2 BB
Slightly volatile
Long Term Debt3.6 B6.3 B4.4 B
Slightly volatile
Property Plant Equipment16.1 B15.4 B7.5 B
Slightly volatile
Other Assets310.8 M241.5 M361.3 M
Very volatile
Current Deferred Revenue234.2 M360.9 M178.7 M
Slightly volatile
Good Will2.6 B4.3 B2.5 B
Slightly volatile
Intangible AssetsB2.9 B1.5 B
Slightly volatile
Net Tangible Assets7.1 B12.8 B7.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.2 BB1.5 B
Slightly volatile
Retained Earnings Total Equity29.9 B28.5 B14.3 B
Slightly volatile
Long Term Debt Total5.1 B6.5 B4.7 B
Slightly volatile
Capital Surpluse2.2 B2.6 BB
Slightly volatile
Non Current Liabilities Other1.5 B2.1 B1.2 B
Slightly volatile
Long Term Investments860.9 M912.2 M819.1 M
Pretty Stable
Short and Long Term Debt587.5 M1.1 B579.7 M
Very volatile
Cash And Equivalents3.1 B4.1 B2.6 B
Slightly volatile
Net Invested Capital21.6 B31.1 B17.5 B
Slightly volatile
Net Working Capital8.2 B8.6 B6.2 B
Slightly volatile
Capital Stock121.6 M136.8 M149.4 M
Slightly volatile
Capital Lease Obligations178.3 M239.2 M126.9 M
Slightly volatile

Nucor Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 B1.5 B847.2 M
Slightly volatile
Total Revenue34.1 B32.5 B24.2 B
Slightly volatile
Gross Profit2.3 B3.9 B3.7 B
Slightly volatile
Other Operating Expenses31.3 B29.8 B21.3 B
Slightly volatile
Operating Income1.7 B2.7 B2.9 B
Slightly volatile
EBIT1.7 B2.6 B2.9 B
Slightly volatile
EBITDA2.2 B4.1 B3.7 B
Slightly volatile
Cost Of Revenue30 B28.6 B20.4 B
Slightly volatile
Total Operating Expenses1.3 B1.2 B966.3 M
Slightly volatile
Income Before Tax1.6 B2.6 B2.7 B
Slightly volatile
Net Income1.1 B1.7 BB
Slightly volatile
Selling General Administrative1.4 B1.3 B892.6 M
Slightly volatile
Net Income Applicable To Common Shares1.7 B2.3 BB
Slightly volatile
Non Recurring88 M77 M73.8 M
Pretty Stable
Interest Income311.5 M296.7 M154.1 M
Slightly volatile
Reconciled DepreciationB1.6 B885.8 M
Slightly volatile
Selling And Marketing Expenses492 M553.5 M604.2 M
Slightly volatile

Nucor Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.7 B3.6 B2.2 B
Slightly volatile
Depreciation1.6 B1.5 B849.9 M
Slightly volatile
Capital Expenditures3.6 B3.4 B1.5 B
Slightly volatile
Total Cash From Operating ActivitiesB3.2 BB
Slightly volatile
Net Income1.3 BB2.1 B
Slightly volatile
End Period Cash Flow1.4 B2.3 B2.1 B
Slightly volatile
Stock Based Compensation102.7 M133 M83.3 M
Slightly volatile
Issuance Of Capital Stock13.9 M10.7 M18.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.111.1580.9013
Slightly volatile
Dividend Yield0.01540.01360.0236
Slightly volatile
PTB Ratio2.511.79741.951
Very volatile
Days Sales Outstanding26.0934.87834.1083
Pretty Stable
Book Value Per Share10195.899446.0695
Slightly volatile
Operating Cash Flow Per Share14.7214.018211.1599
Slightly volatile
Average Payables186.5 M259.7 M277.4 M
Pretty Stable
Stock Based Compensation To Revenue0.00260.00410.0032
Slightly volatile
Capex To Depreciation1.652.31221.5392
Slightly volatile
PB Ratio2.511.79741.951
Very volatile
EV To Sales1.181.30761.0027
Slightly volatile
ROIC0.0880.06740.1291
Slightly volatile
Inventory Turnover8.115.23916.091
Slightly volatile
Net Income Per Share7.947.55967.305
Slightly volatile
Days Of Inventory On Hand41.9869.668462.6644
Slightly volatile
Payables Turnover13.3415.140716.0628
Slightly volatile
Average Inventory493.2 M810.1 M845.2 M
Very volatile
Capex To Revenue0.0740.10530.057
Slightly volatile
Cash Per Share12.2811.69929.1019
Slightly volatile
POCF Ratio10.3611.63569.6056
Slightly volatile
Interest Coverage47.3245.067823.5693
Slightly volatile
Payout Ratio0.280.29360.4657
Slightly volatile
Capex To Operating Cash Flow0.661.05810.5814
Pretty Stable
Days Payables Outstanding25.5924.107123.4917
Pretty Stable
Income Quality2.421.58682.2328
Pretty Stable
ROE0.120.08330.1553
Slightly volatile
EV To Operating Cash Flow11.3413.138711.038
Slightly volatile
PE Ratio20.6521.576518.0239
Slightly volatile
Return On Tangible Assets0.07580.06240.1047
Slightly volatile
Earnings Yield0.05440.04630.0794
Slightly volatile
Intangibles To Total Assets0.150.20440.1824
Pretty Stable
Current Ratio2.112.93832.9985
Pretty Stable
Tangible Book Value Per Share68.0364.789830.9972
Slightly volatile
Receivables Turnover12.5410.465110.7317
Pretty Stable
Graham Number13012479.693
Slightly volatile
Shareholders Equity Per Share95.2990.749943.8656
Slightly volatile
Debt To Equity0.260.34010.4301
Slightly volatile
Capex Per Share15.5714.83315.5085
Slightly volatile
Average Receivables401.6 M690.9 M718.3 M
Very volatile
Revenue Per Share14814186.8803
Slightly volatile
Interest Debt Per Share32.6831.122718.3591
Slightly volatile
Debt To Assets0.140.20290.2327
Slightly volatile
Enterprise Value Over EBITDA7.2410.34598.0446
Slightly volatile
Short Term Coverage Ratios14.4915.254729.9174
Pretty Stable
Price Earnings Ratio20.6521.576518.0239
Slightly volatile
Operating Cycle68.0610596.7721
Slightly volatile
Price Book Value Ratio2.511.79741.951
Very volatile
Days Of Payables Outstanding25.5924.107123.4917
Pretty Stable
Dividend Payout Ratio0.280.29360.4657
Slightly volatile
Price To Operating Cash Flows Ratio10.3611.63569.6056
Slightly volatile
Pretax Profit Margin0.07610.0790.1001
Slightly volatile
Ebt Per Ebit1.020.96580.9073
Slightly volatile
Operating Profit Margin0.080.08180.1186
Slightly volatile
Company Equity Multiplier1.421.67671.7984
Slightly volatile
Long Term Debt To Capitalization0.180.24810.278
Slightly volatile
Total Debt To Capitalization0.180.25380.2933
Slightly volatile
Return On Capital Employed0.140.08550.1802
Slightly volatile
Debt Equity Ratio0.260.34010.4301
Slightly volatile
Ebit Per Revenue0.080.08180.1186
Slightly volatile
Quick Ratio1.321.57421.7966
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.310.82211.5891
Slightly volatile
Net Income Per E B T0.540.67910.7223
Very volatile
Cash Ratio0.540.56440.7744
Pretty Stable
Cash Conversion Cycle51.2780.439275.6703
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.09950.1118
Slightly volatile
Days Of Inventory Outstanding41.9869.668462.6644
Slightly volatile
Days Of Sales Outstanding26.0934.87834.1083
Pretty Stable
Cash Flow Coverage Ratios0.430.45410.5706
Slightly volatile
Price To Book Ratio2.511.79741.951
Very volatile
Fixed Asset Turnover2.462.1233.633
Slightly volatile
Capital Expenditure Coverage Ratio0.90.94512.3371
Very volatile
Price Cash Flow Ratio10.3611.63569.6056
Slightly volatile
Enterprise Value Multiple7.2410.34598.0446
Slightly volatile
Debt Ratio0.140.20290.2327
Slightly volatile
Cash Flow To Debt Ratio0.430.45410.5706
Slightly volatile
Price Sales Ratio1.111.1580.9013
Slightly volatile
Return On Assets0.0690.04970.0867
Slightly volatile
Asset Turnover1.430.92561.2213
Slightly volatile
Net Profit Margin0.05070.05370.0703
Slightly volatile
Gross Profit Margin0.180.11930.1508
Slightly volatile
Price Fair Value2.511.79741.951
Very volatile
Return On Equity0.120.08330.1553
Slightly volatile

Nucor Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13 B12.4 B12.8 B
Slightly volatile
Enterprise Value15.4 B14.7 B15.3 B
Slightly volatile

Nucor Fundamental Market Drivers

Forward Price Earnings12.1803
Cash And Short Term Investments2.7 B

Nucor Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nucor Corp Financial Statements

Nucor Corp stakeholders use historical fundamental indicators, such as Nucor Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nucor Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nucor Corp's assets and liabilities are reflected in the revenues and expenses on Nucor Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nucor Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue360.9 M234.2 M
Total Revenue32.5 B34.1 B
Cost Of Revenue28.6 B30 B
Capex To Revenue 0.11  0.07 
Revenue Per Share 140.85  147.89 
Ebit Per Revenue 0.08  0.08 

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When determining whether Nucor Corp is a strong investment it is important to analyze Nucor Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nucor Corp's future performance. For an informed investment choice regarding Nucor Stock, refer to the following important reports:
Check out the analysis of Nucor Corp Correlation against competitors.
For information on how to trade Nucor Stock refer to our How to Trade Nucor Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Metals & Mining sector continue expanding? Could Nucor diversify its offerings? Factors like these will boost the valuation of Nucor Corp. Anticipated expansion of Nucor directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nucor Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.347
Dividend Share
2.21
Earnings Share
7.52
Revenue Per Share
140.85
Quarterly Revenue Growth
0.086
Nucor Corp's market price often diverges from its book value, the accounting figure shown on Nucor's balance sheet. Smart investors calculate Nucor Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Nucor Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Nucor Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nucor Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Nucor Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.