Nucor Financial Statements From 2010 to 2026

NUE Stock  USD 173.58  4.08  2.30%   
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
3.7 B
Profit Margin
0.0519
Market Capitalization
40.7 B
Enterprise Value Revenue
1.4041
Revenue
31.9 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

37.11 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 275.3 M or Total Revenue of 37.1 B, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0155 or PTB Ratio of 2.52. 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 Assets41 B39 B21.7 B
Slightly volatile
Short and Long Term Debt Total8.4 BB5.1 B
Slightly volatile
Other Current Liabilities2.3 B2.2 B1.4 B
Slightly volatile
Total Current LiabilitiesB5.7 B3.2 B
Slightly volatile
Total Stockholder Equity24.5 B23.3 B12.2 B
Slightly volatile
Property Plant And Equipment Net16 B15.2 B7.4 B
Slightly volatile
Retained Earnings36.6 B34.8 B15.2 B
Slightly volatile
Cash4.3 B4.1 B2.4 B
Slightly volatile
Non Current Assets Total25.9 B24.7 B12.5 B
Slightly volatile
Non Currrent Assets Other568 M364.6 M777.7 M
Pretty Stable
Cash And Short Term InvestmentsB4.8 B2.7 B
Slightly volatile
Net Receivables3.2 B3.1 B2.3 B
Slightly volatile
Common Stock Shares Outstanding256.5 M214.7 M295.1 M
Slightly volatile
Liabilities And Stockholders Equity41 B39 B21.7 B
Slightly volatile
Non Current Liabilities Total9.1 B8.7 B5.8 B
Slightly volatile
Inventory6.2 B5.9 B3.8 B
Slightly volatile
Other Current Assets670.2 M638.2 M435.7 M
Slightly volatile
Total Liabilities15.1 B14.4 B8.9 B
Slightly volatile
Total Current Assets15.1 B14.3 B9.2 B
Slightly volatile
Short Term Debt1.5 B1.5 B463.5 M
Slightly volatile
Accounts Payable2.2 B2.1 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 Stock135.4 M174.8 M145.2 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 Will5.2 B4.9 B2.7 B
Slightly volatile
Intangible Assets3.8 B3.6 B1.6 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 B1.6 B856.8 M
Slightly volatile
Total Revenue37.1 B35.3 B24.5 B
Slightly volatile
Gross ProfitB4.7 B3.9 B
Slightly volatile
Other Operating Expenses33.5 B31.9 B21.6 B
Slightly volatile
Operating Income1.7 B3.4 B2.9 B
Slightly volatile
EBIT3.8 B3.6 B3.1 B
Slightly volatile
EBITDA5.4 B5.2 B3.9 B
Slightly volatile
Cost Of Revenue32.2 B30.6 B20.6 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B975 M
Slightly volatile
Income Before Tax3.5 B3.3 B2.9 B
Slightly volatile
Net Income2.4 B2.3 B2.1 B
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 Flow7.7 B7.3 B2.7 B
Slightly volatile
Depreciation1.6 B1.6 B859.5 M
Slightly volatile
Dividends Paid333.7 M600.3 M458 M
Slightly volatile
Capital Expenditures3.8 B3.6 B1.5 B
Slightly volatile
Total Cash From Operating Activities4.8 B4.6 B3.2 B
Slightly volatile
Net Income2.8 B2.7 B2.2 B
Slightly volatile
End Period Cash Flow4.3 B4.1 B2.4 B
Slightly volatile
Stock Based Compensation101.2 M151.8 M84.3 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 Ratio1.11.040.8938
Slightly volatile
Dividend Yield0.01550.01690.0238
Slightly volatile
PTB Ratio2.521.581.9388
Very volatile
Days Sales Outstanding26.0528.5933.736
Slightly volatile
Book Value Per Share84.9380.8944.2595
Slightly volatile
Operating Cash Flow Per Share15.7815.0311.2818
Slightly volatile
Average Payables186.5 M259.7 M277.4 M
Pretty Stable
Stock Based Compensation To Revenue0.00260.00390.0031
Slightly volatile
Capex To Depreciation1.632.691.5603
Slightly volatile
PB Ratio2.521.581.9388
Very volatile
EV To Sales1.171.01530.994
Slightly volatile
ROIC0.0960.07090.1297
Slightly volatile
Inventory Turnover8.176.06.1393
Slightly volatile
Net Income Per Share8.047.667.3168
Slightly volatile
Days Of Inventory On Hand41.6362.9862.2504
Slightly volatile
Payables Turnover13.3713.0815.9433
Slightly volatile
Average Inventory493.2 M810.1 M845.2 M
Very volatile
Capex To Revenue0.07280.120.0578
Slightly volatile
Cash Per Share16.4115.639.5761
Slightly volatile
POCF Ratio10.38.049.3906
Slightly volatile
Interest Coverage12.6211.7619.5688
Slightly volatile
Payout Ratio0.280.230.462
Slightly volatile
Capex To Operating Cash Flow0.640.920.5721
Pretty Stable
Days Payables Outstanding25.5528.8723.7695
Slightly volatile
Income Quality2.441.972.2565
Pretty Stable
ROE0.120.08990.1557
Slightly volatile
EV To Operating Cash Flow11.259.0210.7905
Slightly volatile
PE Ratio20.5715.7817.6782
Slightly volatile
Return On Tangible Assets0.07650.06880.1052
Slightly volatile
Earnings Yield0.05480.06560.0805
Slightly volatile
Intangibles To Total Assets0.150.20.1822
Pretty Stable
Current Ratio2.12.262.958
Pretty Stable
Tangible Book Value Per Share55.552.8629.5584
Slightly volatile
Receivables Turnover12.5713.2110.8949
Slightly volatile
Graham Number12111578.5671
Slightly volatile
Shareholders Equity Per Share80.4876.6542.165
Slightly volatile
Debt To Equity0.260.310.4283
Slightly volatile
Capex Per Share12.5811.985.1648
Slightly volatile
Average Receivables401.6 M690.9 M718.3 M
Very volatile
Revenue Per Share12211683.8926
Slightly volatile
Interest Debt Per Share28.4727.1117.8755
Slightly volatile
Debt To Assets0.140.180.2313
Slightly volatile
Enterprise Value Over EBITDA7.226.267.8031
Slightly volatile
Short Term Coverage Ratios3.483.6628.5877
Pretty Stable
Price Earnings Ratio20.5715.7817.6782
Slightly volatile
Operating Cycle67.6791.5795.9859
Slightly volatile
Price Book Value Ratio2.521.581.9388
Very volatile
Days Of Payables Outstanding25.5528.8723.7695
Slightly volatile
Dividend Payout Ratio0.280.230.462
Slightly volatile
Price To Operating Cash Flows Ratio10.38.049.3906
Slightly volatile
Pretax Profit Margin0.07640.0850.1005
Slightly volatile
Ebt Per Ebit1.021.120.9164
Slightly volatile
Operating Profit Margin0.080.08720.1189
Slightly volatile
Company Equity Multiplier1.421.511.7885
Slightly volatile
Long Term Debt To Capitalization0.180.190.2745
Slightly volatile
Total Debt To Capitalization0.180.230.2919
Slightly volatile
Return On Capital Employed0.140.09260.1806
Slightly volatile
Debt Equity Ratio0.260.310.4283
Slightly volatile
Ebit Per Revenue0.080.08720.1189
Slightly volatile
Quick Ratio1.331.48061.7829
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.340.971.5996
Slightly volatile
Net Income Per E B T0.540.630.7194
Very volatile
Cash Ratio0.540.640.7788
Very volatile
Cash Conversion Cycle50.9468.9874.9768
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.120.113
Slightly volatile
Days Of Inventory Outstanding41.6362.9862.2504
Slightly volatile
Days Of Sales Outstanding26.0528.5933.736
Slightly volatile
Cash Flow Coverage Ratios0.630.660.5945
Slightly volatile
Price To Book Ratio2.521.581.9388
Very volatile
Fixed Asset Turnover2.482.093.6323
Slightly volatile
Capital Expenditure Coverage Ratio2.01.132.4127
Pretty Stable
Price Cash Flow Ratio10.38.049.3906
Slightly volatile
Enterprise Value Multiple7.226.267.8031
Slightly volatile
Debt Ratio0.140.180.2313
Slightly volatile
Cash Flow To Debt Ratio0.630.660.5945
Slightly volatile
Price Sales Ratio1.11.040.8938
Slightly volatile
Return On Assets0.06980.05380.087
Slightly volatile
Asset Turnover1.441.041.2286
Slightly volatile
Net Profit Margin0.05090.05940.0706
Slightly volatile
Gross Profit Margin0.180.150.1526
Slightly volatile
Price Fair Value2.521.581.9388
Very volatile
Return On Equity0.120.08990.1557
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 Earnings15.528
Cash And Short Term Investments4.1 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 Revenue35.3 B37.1 B
Cost Of Revenue30.6 B32.2 B
Capex To Revenue 0.12  0.07 
Revenue Per Share 116.07  121.88 
Ebit Per Revenue 0.09  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.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nucor Corp. If investors know Nucor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nucor Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.505
Dividend Share
2.2
Earnings Share
7.12
Revenue Per Share
137.516
Quarterly Revenue Growth
0.145
The market value of Nucor Corp is measured differently than its book value, which is the value of Nucor that is recorded on the company's balance sheet. Investors also form their own opinion of Nucor Corp's value that differs from its market value or its book value, called intrinsic value, which is Nucor Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nucor Corp's market value can be influenced by many factors that don't directly affect Nucor Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nucor Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nucor Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.