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Nucor (NUE) Financials

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$119.48 +0.71 (+0.60%)
As of 03:59 PM Eastern
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Annual Income Statements for Nucor

Annual Income Statements for Nucor

This table shows Nucor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 81 796 1,319 2,361 1,271 721 6,827 7,607 4,525 2,027
Consolidated Net Income / (Loss)		 193 900 1,381 2,481 1,371 836 7,122 8,079 4,913 2,319
Net Income / (Loss) Continuing Operations		 193 900 1,381 2,481 1,371 836 7,122 8,079 4,913 2,319
Total Pre-Tax Income 		242 1,299 1,750 3,229 1,783 836 9,201 10,245 6,273 2,902
Total Operating Income		 410 1,429 1,882 3,325 1,901 999 9,257 10,404 6,230 2,842
Total Gross Profit		 1,114 2,026 2,569 4,295 2,679 2,228 11,025 12,503 7,815 4,102
Total Revenue		 16,439 16,208 20,252 25,067 22,589 20,140 36,484 41,512 34,714 30,734
Operating Revenue		 16,439 16,208 20,252 25,067 22,589 20,140 36,484 41,512 34,714 30,734
Total Cost of Revenue		 15,325 14,182 17,683 20,772 19,910 17,912 25,459 29,009 26,899 26,632
Operating Cost of Revenue		 15,325 14,182 17,683 20,772 19,910 17,912 25,459 29,009 26,899 26,632
Total Operating Expenses		 704 597 688 971 778 1,229 1,769 2,099 1,585 1,260
Selling, General & Admin Expense		 459 597 688 861 711 615 1,707 1,997 1,585 1,123
Impairment Charge		 245 0.00 - 110 67 614 62 102 0.00 137
Total Other Income / (Expense), net		 -168 -130 -132 -95 -118 -164 -56 -159 43 60
Interest Expense		 174 169 174 136 121 153 159 170 -30 -30
Interest & Investment Income		 5.33 39 42 40 3.31 -11 103 11 13 30
Income Tax Expense		 49 398 369 748 412 -0.49 2,078 2,166 1,360 583
Net Income / (Loss) Attributable to Noncontrolling Interest		 112 104 62 120 100 115 295 472 388 292
Basic Earnings per Share		 $0.25 $2.48 $4.11 $7.44 $4.14 $2.37 $23.23 $28.88 $18.05 $8.47
Weighted Average Basic Shares Outstanding		 -93.90M 319.56M 319.99M 315.86M 301.00M 298.05M 269.12M 251.93M 240.75M 230.54M
Diluted Earnings per Share		 $0.25 $2.48 $4.10 $7.42 $4.14 $2.36 $23.16 $28.79 $18.00 $8.46
Weighted Average Diluted Shares Outstanding		 -93.90M 319.56M 319.99M 315.86M 301.00M 298.05M 269.12M 251.93M 240.75M 230.54M
Weighted Average Basic & Diluted Shares Outstanding		 -93.90M 319.56M 319.99M 315.86M 301.00M 298.05M 269.12M 251.93M 240.75M 230.54M
Cash Dividends to Common per Share		 $1.49 $1.50 $1.51 $3.08 $1.60 $1.61 $1.72 $2.01 $2.07 $2.17

Quarterly Income Statements for Nucor

This table shows Nucor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 1,695 1,255 1,137 1,461 1,142 786 845 645 250 287
Consolidated Net Income / (Loss)		 1,799 1,326 1,232 1,587 1,221 873 959 712 303 345
Net Income / (Loss) Continuing Operations		 1,799 1,326 1,232 1,587 1,221 873 959 712 303 345
Total Pre-Tax Income 		2,323 1,534 1,597 2,050 1,548 1,078 1,225 898 388 390
Total Operating Income		 2,357 1,573 1,608 2,048 1,535 1,038 1,178 887 390 387
Total Gross Profit		 2,843 2,097 1,998 2,502 1,921 1,394 1,523 1,194 758 627
Total Revenue		 10,501 8,723 8,710 9,523 8,776 7,705 8,137 8,077 7,444 7,076
Operating Revenue		 10,501 8,723 8,710 9,523 8,776 7,705 8,137 8,077 7,444 7,076
Total Cost of Revenue		 7,657 6,626 6,712 7,022 6,855 6,311 6,614 6,883 6,686 6,449
Operating Cost of Revenue		 7,657 6,626 6,712 7,022 6,855 6,311 6,614 6,883 6,686 6,449
Total Operating Expenses		 487 525 390 453 386 356 345 307 368 240
Selling, General & Admin Expense		 487 423 390 453 386 356 345 307 245 226
Total Other Income / (Expense), net		 -34 -39 -12 1.50 13 40 48 11 -2.00 3.11
Interest Expense		 42 27 10 4.60 -14 -31 -38 -2.31 7.28 2.81
Interest & Investment Income		 8.44 -12 -1.34 6.09 -1.08 9.33 9.77 9.03 5.28 5.92
Income Tax Expense		 524 208 365 463 327 205 266 186 85 45
Net Income / (Loss) Attributable to Noncontrolling Interest		 104 70 95 126 80 87 114 67 53 58
Basic Earnings per Share		 $6.51 $4.99 $4.47 $5.82 $4.58 $3.18 $3.46 $2.68 $1.05 $1.28
Weighted Average Basic Shares Outstanding		 259.10M 251.93M 253.61M 250.14M 248.50M 240.75M 243.10M 239.58M 236.46M 230.54M
Diluted Earnings per Share		 $6.50 $4.95 $4.45 $5.81 $4.57 $3.17 $3.46 $2.68 $1.05 $1.27
Weighted Average Diluted Shares Outstanding		 259.53M 251.93M 254.40M 250.52M 248.92M 240.75M 243.50M 239.94M 236.77M 230.54M
Weighted Average Basic & Diluted Shares Outstanding		 248.72M 251.93M 251.22M - 245.84M 240.75M 239.76M 237.34M 234.81M 230.54M

Annual Cash Flow Statements for Nucor

This table details how cash moves in and out of Nucor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 663 106 -1,106 450 136 1,220 -246 1,852 2,026 -2,829
Net Cash From Operating Activities		 1,909 1,750 1,055 2,394 2,809 2,697 6,231 10,072 7,112 3,979
Net Cash From Continuing Operating Activities		 1,909 1,750 1,055 2,394 2,809 2,697 6,231 10,072 7,112 3,979
Net Income / (Loss) Continuing Operations		 193 900 1,381 2,481 1,371 836 7,122 8,079 4,913 2,319
Consolidated Net Income / (Loss)		 193 900 1,381 2,481 1,371 836 7,122 8,079 4,913 2,319
Depreciation Expense		 626 613 636 631 649 702 735 827 931 1,094
Amortization Expense		 74 74 91 89 86 83 129 235 238 262
Non-Cash Adjustments To Reconcile Net Income		 40 58 72 173 191 709 95 285 151 264
Changes in Operating Assets and Liabilities, net		 975 104 -1,124 -980 512 367 -1,851 646 879 40
Net Cash From Investing Activities		 -442 -1,025 -919 -1,030 -1,794 -1,764 -2,874 -5,703 -2,496 -3,734
Net Cash From Continuing Investing Activities		 -442 -1,025 -919 -1,030 -1,794 -1,764 -2,874 -5,703 -2,496 -3,734
Purchase of Property, Plant & Equipment		 -374 -605 -449 -983 -1,477 -1,543 -1,622 -1,948 -2,214 -3,173
Acquisitions		 -19 -475 -544 -33 -83 -88 -1,426 -3,553 -71 -758
Purchase of Investments		 -192 -713 -109 -121 -414 -533 -494 -914 -1,507 -1,296
Sale of Property, Plant & Equipment		 29 19 25 32 42 41 19 32 15 17
Divestitures		 - 135 - 0.00 68 0.00 0.00 100 0.00 1.00
Sale and/or Maturity of Investments		 111 600 150 50 68 392 649 590 1,317 1,487
Other Investing Activities, net		 3.01 14 7.39 25 2.87 -33 0.40 -10 -36 -12
Net Cash From Financing Activities		 -804 -626 -1,242 -908 -880 286 -3,603 -2,511 -2,593 -3,058
Net Cash From Continuing Financing Activities		 -804 -626 -1,242 -908 -880 286 -3,603 -2,511 -2,593 -3,058
Repayment of Debt		 -18 -13 -603 -508 -9.13 -287 38 -1,195 -52 82
Repurchase of Common Equity		 -67 -5.17 -90 -862 -299 -46 -3,276 -2,776 -1,554 -2,217
Payment of Dividends		 -551 -581 -576 -542 -568 -607 -634 -866 -950 -874
Issuance of Debt		 -156 -33 35 1,001 4.57 1,233 197 2,092 0.00 0.00
Other Financing Activities, net		 -12 -9.60 -14 -22 -8.90 -7.26 72 234 -37 -49
Effect of Exchange Rate Changes		 - - - - - - -0.32 -6.00 3.00 -16

Quarterly Cash Flow Statements for Nucor

This table details how cash moves in and out of Nucor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 1,039 1,231 -480 642 1,346 518 -1,829 81 -376 -705
Net Cash From Operating Activities		 2,805 2,533 1,207 1,920 2,464 1,520 460 1,485 1,301 733
Net Cash From Continuing Operating Activities		 2,805 2,533 1,207 1,920 2,464 1,520 460 1,477 1,309 733
Net Income / (Loss) Continuing Operations		 1,799 1,326 1,232 1,587 1,221 873 959 712 303 345
Consolidated Net Income / (Loss)		 1,799 1,326 1,232 1,587 1,221 873 959 712 303 345
Depreciation Expense		 213 217 221 228 232 250 257 271 281 285
Amortization Expense		 77 71 59 58 58 62 59 61 69 73
Non-Cash Adjustments To Reconcile Net Income		 40 183 39 58 19 35 19 45 171 29
Changes in Operating Assets and Liabilities, net		 675 737 -343 -11 933 300 -834 388 484 1.58
Net Cash From Investing Activities		 -451 -716 -770 -610 -461 -655 -890 -711 -1,170 -964
Net Cash From Continuing Investing Activities		 -451 -716 -770 -610 -461 -655 -890 -703 -1,178 -964
Purchase of Property, Plant & Equipment		 -461 -518 -532 -525 -439 -718 -670 -801 -823 -879
Acquisitions		 -84 -3.24 0.00 - - -71 0.99 -110 -563 -86
Purchase of Investments		 -234 -350 -468 -268 -499 -272 -647 -240 -150 -259
Sale of Property, Plant & Equipment		 11 4.72 2.28 3.01 3.33 6.38 4.44 5.09 2.30 5.17
Divestitures		 - 0.32 0.00 - - - 0.00 - - -0.44
Sale and/or Maturity of Investments		 219 151 228 181 508 400 422 434 354 277
Other Investing Activities, net		 -2.50 -0.41 0.00 - -35 -1.00 0.00 9.20 0.41 -22
Net Cash From Financing Activities		 -1,311 -586 -921 -669 -655 -349 -1,396 -692 -510 -461
Net Cash From Continuing Financing Activities		 -1,311 -586 -921 -669 -655 -349 -1,396 -692 -510 -461
Repayment of Debt		 -642 -22 -6.77 -6.52 -6.64 -32 4.87 -17 -3.65 98
Repurchase of Common Equity		 -652 -403 -426 -451 -500 -177 -1,001 -500 -400 -315
Payment of Dividends		 -164 -161 -468 -180 -152 -150 -399 -181 -148 -147
Issuance of Debt		 - 0.07 -20 4.02 2.60 13 0.00 49 45 -95
Other Financing Activities, net		 148 0.27 0.02 -35 0.89 -2.89 -0.12 -44 -3.20 -2.14

Annual Balance Sheets for Nucor

This table presents Nucor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 14,327 15,224 15,841 17,921 18,345 20,125 25,823 32,479 35,340 33,940
Total Current Assets		 5,854 6,506 6,824 8,636 8,226 9,489 12,800 14,692 16,386 12,475
Cash & Equivalents		 1,939 2,046 949 1,399 1,535 2,640 2,365 4,281 6,383 3,558
Restricted Cash		 - - - - 0.00 - - 80 4.00 0.00
Short-Term Investments		 100 150 50 0.00 300 408 253 577 747 581
Accounts Receivable		 1,384 1,632 2,029 2,506 2,160 2,299 3,854 3,591 2,953 2,675
Inventories, net		 2,245 2,480 3,462 4,554 3,842 3,569 6,011 5,454 5,578 5,106
Other Current Assets		 186 199 335 178 390 573 317 789 725 555
Plant, Property, & Equipment, net		 4,891 5,079 5,093 5,335 6,179 6,899 8,115 9,617 11,050 13,243
Total Noncurrent Assets		 3,581 3,638 3,924 3,950 3,940 3,738 4,909 8,090 7,900 8,222
Goodwill		 2,011 2,053 2,196 2,184 2,201 2,230 2,827 3,920 3,969 4,288
Intangible Assets		 771 867 915 829 742 668 1,104 3,322 3,108 3,134
Other Noncurrent Operating Assets		 799 719 813 937 996 840 978 848 823 800
Total Liabilities & Shareholders' Equity		 14,327 15,224 15,841 17,921 18,345 20,125 25,823 32,479 35,340 33,940
Total Liabilities		 6,477 6,969 6,756 7,719 7,553 8,894 11,219 12,909 13,217 12,523
Total Current Liabilities		 1,385 2,390 2,825 2,806 2,464 2,628 5,157 4,330 4,595 4,977
Short-Term Debt		 51 618 553 58 92 69 723 78 193 1,267
Accounts Payable		 567 838 1,181 1,428 1,202 1,432 1,974 1,650 2,020 1,832
Accrued Expenses		 478 505 574 611 660 664 965 948 1,056 975
Current Employee Benefit Liabilities		 289 429 517 709 511 463 1,495 1,654 1,326 903
Total Noncurrent Liabilities		 5,092 4,579 3,932 4,912 5,090 6,266 6,062 8,580 8,622 7,546
Long-Term Debt		 4,337 3,739 3,242 4,233 4,291 5,272 4,961 6,614 6,649 5,683
Noncurrent Deferred & Payable Income Tax Liabilities		 755 840 689 679 798 994 1,100 1,966 1,973 1,863
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 7,850 8,255 9,085 10,202 10,791 11,232 14,604 19,570 22,123 21,417
Total Preferred & Common Equity		 7,478 7,880 8,739 9,792 10,358 10,789 14,016 18,415 20,940 20,294
Total Common Equity		 7,478 7,880 8,739 9,792 10,358 10,789 14,016 18,415 20,940 20,294
Common Stock		 2,070 2,126 2,173 2,226 2,260 2,273 2,293 2,296 2,328 2,375
Retained Earnings		 7,317 7,631 8,464 10,337 11,115 11,344 17,674 24,755 28,762 30,271
Treasury Stock		 -1,558 -1,560 -1,643 -2,467 -2,714 -2,710 -5,835 -8,498 -9,988 -12,144
Accumulated Other Comprehensive Income / (Loss)		 -351 -318 -255 -304 -303 -119 -115 -138 -162 -208
Noncontrolling Interest		 372 375 346 410 433 443 587 1,155 1,183 1,123

Quarterly Balance Sheets for Nucor

This table presents Nucor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Total Assets		 33,380 32,479 32,246 34,268 35,340 33,933 34,185 34,346 33,940
Total Current Assets		 15,291 14,692 14,316 15,949 16,386 14,643 14,258 13,521 12,475
Cash & Equivalents		 4,511 4,281 3,800 5,856 6,383 4,558 4,639 4,263 3,558
Restricted Cash		 13 80 - 13 4.00 0.05 0.00 0.00 0.00
Short-Term Investments		 870 577 818 863 747 981 795 596 581
Accounts Receivable		 3,875 3,591 3,662 3,428 2,953 3,157 3,113 2,949 2,675
Inventories, net		 5,632 5,454 5,591 5,246 5,578 5,590 5,256 5,126 5,106
Other Current Assets		 402 789 446 556 725 357 455 587 555
Plant, Property, & Equipment, net		 10,093 9,617 9,863 10,356 11,050 11,457 11,999 12,580 13,243
Total Noncurrent Assets		 7,983 8,090 8,067 7,950 7,900 7,833 7,928 8,245 8,222
Goodwill		 3,926 3,920 3,915 3,922 3,969 3,956 4,000 4,274 4,288
Intangible Assets		 3,206 3,322 3,263 3,147 3,108 3,049 3,051 3,194 3,134
Other Noncurrent Operating Assets		 851 848 889 881 823 828 876 777 800
Total Liabilities & Shareholders' Equity		 33,380 32,479 32,246 34,268 35,340 33,933 34,185 34,346 33,940
Total Liabilities		 12,439 12,909 12,317 12,759 13,217 12,207 12,413 12,790 12,523
Total Current Liabilities		 4,004 4,330 3,830 4,284 4,595 3,646 4,865 5,217 4,977
Short-Term Debt		 58 78 54 61 193 204 1,244 1,254 1,267
Accounts Payable		 1,856 1,650 2,012 1,855 2,020 1,616 1,745 1,903 1,832
Accrued Expenses		 1,046 948 1,004 1,099 1,056 1,140 1,019 1,085 975
Current Employee Benefit Liabilities		 1,044 1,654 759 1,269 1,326 686 857 975 903
Total Noncurrent Liabilities		 8,435 8,580 8,487 8,475 8,622 8,561 7,547 7,573 7,546
Long-Term Debt		 6,621 6,614 6,616 6,621 6,649 6,648 5,649 5,685 5,683
Noncurrent Deferred & Payable Income Tax Liabilities		 1,814 1,966 1,870 1,854 1,973 1,913 1,899 1,888 1,863
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 20,941 19,570 19,930 21,509 22,123 21,726 21,773 21,557 21,417
Total Preferred & Common Equity		 19,954 18,415 19,017 20,466 20,940 20,694 20,724 20,473 20,294
Total Common Equity		 19,954 18,415 19,017 20,466 20,940 20,694 20,724 20,473 20,294
Common Stock		 2,302 2,296 2,321 2,318 2,328 2,363 2,341 2,360 2,375
Retained Earnings		 27,096 24,755 25,762 28,110 28,762 29,476 29,992 30,114 30,271
Treasury Stock		 - -8,498 - - -9,988 - - - -12,144
Accumulated Other Comprehensive Income / (Loss)		 -129 -138 -165 -149 -162 -177 -178 -168 -208
Noncontrolling Interest		 987 1,155 912 1,043 1,183 1,032 1,049 1,084 1,123

Annual Metrics and Ratios for Nucor

This table displays calculated financial ratios and metrics derived from Nucor's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -22.11% -1.41% 24.95% 23.77% -9.89% -10.84% 81.15% 13.78% -16.38% -11.47%
EBITDA Growth		 -45.25% 90.63% 23.28% 55.02% -34.83% -32.28% 467.10% 13.29% -35.47% -43.26%
EBIT Growth		 -68.53% 248.51% 31.68% 76.67% -42.82% -47.43% 826.34% 12.39% -40.12% -54.38%
NOPAT Growth		 -62.99% 202.77% 49.83% 72.05% -42.77% -31.60% 616.66% 14.50% -40.53% -53.46%
Net Income Growth		 -75.21% 366.46% 53.33% 79.71% -44.75% -39.02% 751.93% 13.43% -39.19% -52.80%
EPS Growth		 -88.15% 892.00% 65.32% 80.98% -44.20% -43.00% 881.36% 24.31% -37.48% -53.00%
Operating Cash Flow Growth		 51.04% -8.32% -39.70% 126.84% 17.35% -4.01% 131.04% 61.65% -29.39% -44.05%
Free Cash Flow Firm Growth		 958.99% -53.49% -97.45% 6,695.14% -9.28% -33.03% 270.67% 50.75% -3.97% -102.88%
Invested Capital Growth		 -11.59% 2.13% 14.06% 10.21% 1.87% 1.39% 30.65% 20.67% 2.38% 10.98%
Revenue Q/Q Growth		 -8.60% 3.18% 5.94% 5.04% -4.90% 0.64% 16.27% -3.80% -2.85% -2.01%
EBITDA Q/Q Growth		 -40.28% 49.11% 2.96% 15.58% -20.59% 2.83% 38.32% -10.82% -6.44% -12.60%
EBIT Q/Q Growth		 -64.35% 95.52% 3.58% 19.84% -26.83% 4.63% 42.48% -12.14% -7.90% -18.65%
NOPAT Q/Q Growth		 -61.09% 98.55% 18.48% 12.18% -27.18% 53.06% 35.76% -10.71% -9.56% -18.02%
Net Income Q/Q Growth		 -73.16% 121.29% 18.95% 13.03% -28.51% 53.56% 36.76% -11.16% -8.45% -18.54%
EPS Q/Q Growth		 -86.49% 169.57% 20.59% 13.11% -29.23% 67.38% 38.52% -8.83% -9.00% -18.34%
Operating Cash Flow Q/Q Growth		 -9.72% 33.66% -23.13% 9.30% 7.53% -6.84% 51.54% -0.76% -12.47% -16.51%
Free Cash Flow Firm Q/Q Growth		 17.86% -10.24% 107.75% -1.48% -2.37% -16.70% 374.79% -0.36% -29.07% -121.28%
Invested Capital Q/Q Growth		 -2.56% 3.09% 2.32% 4.52% 0.38% 4.32% 0.36% -4.06% 1.74% 2.50%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 6.78% 12.50% 12.69% 17.14% 11.86% 11.06% 30.22% 30.12% 22.51% 13.35%
EBITDA Margin		 6.75% 13.06% 12.88% 16.13% 11.67% 8.86% 27.74% 27.62% 21.31% 13.66%
Operating Margin		 2.49% 8.82% 9.29% 13.26% 8.42% 4.96% 25.37% 25.06% 17.95% 9.25%
EBIT Margin		 2.49% 8.82% 9.29% 13.26% 8.42% 4.96% 25.37% 25.06% 17.95% 9.25%
Profit (Net Income) Margin		 1.17% 5.56% 6.82% 9.90% 6.07% 4.15% 19.52% 19.46% 14.15% 7.55%
Tax Burden Percent		 79.81% 69.33% 78.89% 76.83% 76.90% 100.06% 77.41% 78.86% 78.32% 79.91%
Interest Burden Percent		 58.98% 90.87% 92.99% 97.13% 93.79% 83.61% 99.40% 98.47% 100.69% 102.11%
Effective Tax Rate		 20.19% 30.67% 21.11% 23.17% 23.10% -0.06% 22.59% 21.14% 21.68% 20.09%
Return on Invested Capital (ROIC)		 3.01% 9.61% 13.32% 20.45% 11.06% 7.44% 45.94% 42.08% 22.61% 9.86%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.61% 5.60% 9.12% 17.88% 7.72% 0.68% 44.33% 36.88% 27.22% 13.67%
Return on Net Nonoperating Assets (RNNOA)		 -0.59% 1.57% 2.61% 5.27% 2.00% 0.15% 9.20% 5.20% 0.95% 0.79%
Return on Equity (ROE)		 2.42% 11.18% 15.92% 25.73% 13.06% 7.59% 55.14% 47.28% 23.57% 10.65%
Cash Return on Invested Capital (CROIC)		 15.31% 7.51% 0.18% 10.74% 9.20% 6.06% 19.36% 23.35% 20.26% -0.55%
Operating Return on Assets (OROA)		 2.74% 9.67% 12.12% 19.69% 10.48% 5.20% 40.29% 35.69% 18.37% 8.20%
Return on Assets (ROA)		 1.29% 6.09% 8.89% 14.70% 7.56% 4.35% 31.00% 27.71% 14.49% 6.69%
Return on Common Equity (ROCE)		 2.32% 10.66% 15.26% 24.72% 12.54% 7.29% 52.94% 44.87% 22.25% 10.09%
Return on Equity Simple (ROE_SIMPLE)		 2.58% 11.43% 15.80% 25.34% 13.24% 7.75% 50.81% 43.87% 23.46% 11.43%
Net Operating Profit after Tax (NOPAT)		 327 991 1,485 2,554 1,462 1,000 7,166 8,204 4,879 2,271
NOPAT Margin		 1.99% 6.11% 7.33% 10.19% 6.47% 4.96% 19.64% 19.76% 14.06% 7.39%
Net Nonoperating Expense Percent (NNEP)		 4.62% 4.01% 4.20% 2.57% 3.34% 6.77% 1.61% 5.20% -4.61% -3.81%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 31.24% 16.85% 8.01%
Cost of Revenue to Revenue		 93.22% 87.50% 87.31% 82.86% 88.14% 88.94% 69.78% 69.88% 77.49% 86.65%
SG&A Expenses to Revenue		 2.79% 3.68% 3.39% 3.43% 3.15% 3.05% 4.68% 4.81% 4.57% 3.65%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 4.28% 3.68% 3.39% 3.87% 3.44% 6.10% 4.85% 5.06% 4.57% 4.10%
Earnings before Interest and Taxes (EBIT)		 410 1,429 1,882 3,325 1,901 999 9,257 10,404 6,230 2,842
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,110 2,116 2,609 4,044 2,636 1,785 10,121 11,466 7,399 4,198
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.41 2.03 2.00 1.48 1.51 1.42 2.25 1.79 2.01 1.35
Price to Tangible Book Value (P/TBV)		 2.25 3.23 3.11 2.13 2.11 1.94 3.13 2.94 3.04 2.13
Price to Revenue (P/Rev)		 0.64 0.99 0.86 0.58 0.69 0.76 0.87 0.79 1.21 0.89
Price to Earnings (P/E)		 130.72 20.10 13.28 6.12 12.29 21.18 4.63 4.32 9.32 13.52
Dividend Yield		 4.52% 2.99% 2.75% 3.34% 3.11% 3.19% 1.55% 1.57% 1.21% 1.86%
Earnings Yield		 0.77% 4.98% 7.53% 16.33% 8.14% 4.72% 21.61% 23.12% 10.73% 7.40%
Enterprise Value to Invested Capital (EV/IC)		 1.30 1.78 1.74 1.36 1.39 1.33 1.99 1.68 1.97 1.29
Enterprise Value to Revenue (EV/Rev)		 0.81 1.14 1.02 0.71 0.82 0.89 0.97 0.86 1.24 1.02
Enterprise Value to EBITDA (EV/EBITDA)		 11.96 8.76 7.91 4.39 7.06 10.09 3.48 3.12 5.82 7.47
Enterprise Value to EBIT (EV/EBIT)		 32.37 12.97 10.97 5.34 9.79 18.03 3.81 3.44 6.91 11.03
Enterprise Value to NOPAT (EV/NOPAT)		 40.56 18.71 13.91 6.95 12.73 18.02 4.92 4.36 8.82 13.80
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.95 10.59 19.57 7.42 6.62 6.68 5.66 3.55 6.05 7.88
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.98 23.95 1,046.45 13.25 15.29 22.11 11.67 7.87 9.85 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.56 0.53 0.42 0.42 0.41 0.48 0.39 0.34 0.31 0.32
Long-Term Debt to Equity		 0.55 0.45 0.36 0.41 0.40 0.47 0.34 0.34 0.30 0.27
Financial Leverage		 0.36 0.28 0.29 0.29 0.26 0.22 0.21 0.14 0.04 0.06
Leverage Ratio		 1.88 1.83 1.79 1.75 1.73 1.75 1.78 1.71 1.63 1.59
Compound Leverage Factor		 1.11 1.67 1.67 1.70 1.62 1.46 1.77 1.68 1.64 1.62
Debt to Total Capital		 35.86% 34.55% 29.47% 29.61% 28.88% 32.23% 28.02% 25.48% 23.62% 24.50%
Short-Term Debt to Total Capital		 0.42% 4.90% 4.29% 0.40% 0.60% 0.42% 3.57% 0.30% 0.67% 4.47%
Long-Term Debt to Total Capital		 35.44% 29.65% 25.17% 29.21% 28.28% 31.81% 24.45% 25.18% 22.96% 20.03%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3.04% 2.97% 2.68% 2.83% 2.86% 2.67% 2.90% 4.40% 4.08% 3.96%
Common Equity to Total Capital		 61.10% 62.48% 67.85% 67.56% 68.26% 65.10% 69.09% 70.12% 72.29% 71.54%
Debt to EBITDA		 3.95 2.06 1.45 1.06 1.66 2.99 0.56 0.58 0.92 1.66
Net Debt to EBITDA		 2.12 1.02 1.07 0.72 0.97 1.28 0.30 0.15 -0.04 0.67
Long-Term Debt to EBITDA		 3.91 1.77 1.24 1.05 1.63 2.95 0.49 0.58 0.90 1.35
Debt to NOPAT		 13.41 4.40 2.56 1.68 3.00 5.34 0.79 0.82 1.40 3.06
Net Debt to NOPAT		 7.18 2.18 1.88 1.13 1.74 2.29 0.43 0.21 -0.06 1.24
Long-Term Debt to NOPAT		 13.25 3.77 2.18 1.66 2.94 5.27 0.69 0.81 1.36 2.50
Altman Z-Score		 3.31 3.78 4.28 4.33 4.04 3.39 5.60 5.31 5.02 4.01
Noncontrolling Interest Sharing Ratio		 4.24% 4.64% 4.16% 3.92% 4.02% 3.98% 3.99% 5.10% 5.61% 5.30%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 4.23 2.72 2.42 3.08 3.34 3.61 2.48 3.39 3.57 2.51
Quick Ratio		 2.47 1.60 1.07 1.39 1.62 2.03 1.25 1.95 2.19 1.37
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,664 774 20 1,341 1,216 815 3,020 4,552 4,371 -126
Operating Cash Flow to CapEx		 553.70% 298.50% 249.35% 251.75% 195.69% 179.52% 388.79% 525.68% 323.42% 126.08%
Free Cash Flow to Firm to Interest Expense		 9.59 4.57 0.11 9.89 10.02 5.32 19.01 26.78 0.00 0.00
Operating Cash Flow to Interest Expense		 11.00 10.34 6.08 17.66 23.14 17.60 39.22 59.25 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 9.01 6.88 3.64 10.65 11.31 7.80 29.13 47.98 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.10 1.10 1.30 1.48 1.25 1.05 1.59 1.42 1.02 0.89
Accounts Receivable Turnover		 9.52 10.75 11.07 11.06 9.68 9.03 11.86 11.15 10.61 10.92
Inventory Turnover		 6.14 6.00 5.95 5.18 4.74 4.83 5.31 5.06 4.88 4.99
Fixed Asset Turnover		 3.23 3.25 3.98 4.81 3.92 3.08 4.86 4.68 3.36 2.53
Accounts Payable Turnover		 19.64 20.19 17.51 15.92 15.14 13.60 14.95 16.01 14.66 13.83
Days Sales Outstanding (DSO)		 38.32 33.95 32.98 33.01 37.69 40.41 30.78 32.73 34.40 33.42
Days Inventory Outstanding (DIO)		 59.43 60.81 61.32 70.42 76.96 75.51 68.68 72.13 74.85 73.21
Days Payable Outstanding (DPO)		 18.58 18.08 20.84 22.93 24.11 26.84 24.42 22.80 24.90 26.40
Cash Conversion Cycle (CCC)		 79.17 76.69 73.46 80.50 90.55 89.08 75.04 82.06 84.35 80.24
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 10,199 10,416 11,881 13,094 13,340 13,525 17,671 21,323 21,831 24,228
Invested Capital Turnover		 1.51 1.57 1.82 2.01 1.71 1.50 2.34 2.13 1.61 1.33
Increase / (Decrease) in Invested Capital		 -1,337 217 1,465 1,213 245 185 4,146 3,652 508 2,397
Enterprise Value (EV)		 13,274 18,538 20,649 17,761 18,601 18,014 35,246 35,805 43,055 31,339
Market Capitalization		 10,553 16,002 17,507 14,459 15,619 15,278 31,592 32,897 42,164 27,405
Book Value per Share		 $23.40 $24.74 $27.49 $31.19 $34.16 $35.73 $49.04 $71.78 $85.18 $86.43
Tangible Book Value per Share		 $14.69 $15.57 $17.70 $21.59 $24.45 $26.14 $35.29 $43.55 $56.39 $54.82
Total Capital		 12,238 12,612 12,880 14,493 15,174 16,572 20,289 26,261 28,965 28,367
Total Debt		 4,388 4,357 3,795 4,291 4,383 5,341 5,685 6,691 6,842 6,950
Total Long-Term Debt		 4,337 3,739 3,242 4,233 4,291 5,272 4,961 6,614 6,649 5,683
Net Debt		 2,349 2,161 2,796 2,892 2,548 2,293 3,067 1,753 -292 2,811
Capital Expenditures (CapEx)		 345 586 423 951 1,436 1,502 1,603 1,916 2,199 3,156
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2,481 2,538 3,553 4,489 4,020 3,882 5,748 5,501 4,850 4,626
Debt-free Net Working Capital (DFNWC)		 4,521 4,734 4,552 5,888 5,854 6,930 8,366 10,440 11,984 8,765
Net Working Capital (NWC)		 4,469 4,116 4,000 5,830 5,763 6,861 7,642 10,362 11,791 7,498
Net Nonoperating Expense (NNE)		 134 90 104 73 91 164 43 125 -34 -48
Net Nonoperating Obligations (NNO)		 2,349 2,161 2,796 2,892 2,548 2,293 3,067 1,753 -292 2,811
Total Depreciation and Amortization (D&A)		 700 687 727 720 735 785 865 1,062 1,169 1,356
Debt-free, Cash-free Net Working Capital to Revenue		 15.09% 15.66% 17.55% 17.91% 17.79% 19.28% 15.75% 13.25% 13.97% 15.05%
Debt-free Net Working Capital to Revenue		 27.50% 29.21% 22.48% 23.49% 25.92% 34.41% 22.93% 25.15% 34.52% 28.52%
Net Working Capital to Revenue		 27.19% 25.40% 19.75% 23.26% 25.51% 34.07% 20.95% 24.96% 33.97% 24.40%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.11 $2.48 $4.11 $7.44 $4.14 $2.37 $23.23 $28.88 $18.05 $8.47
Adjusted Weighted Average Basic Shares Outstanding		 317.94M 318.85M 317.94M 305.38M 301.00M 298.05M 269.12M 251.93M 240.75M 230.54M
Adjusted Diluted Earnings per Share		 $1.11 $2.48 $4.10 $7.42 $4.14 $2.36 $23.16 $28.79 $18.00 $8.46
Adjusted Weighted Average Diluted Shares Outstanding		 317.94M 318.85M 317.94M 305.38M 301.00M 298.05M 269.12M 251.93M 240.75M 230.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 317.94M 318.85M 317.94M 305.38M 301.00M 298.05M 269.12M 251.93M 240.75M 230.54M
Normalized Net Operating Profit after Tax (NOPAT)		 523 991 1,485 2,639 1,513 1,129 7,214 8,285 4,879 2,381
Normalized NOPAT Margin		 3.18% 6.11% 7.33% 10.53% 6.70% 5.61% 19.77% 19.96% 14.06% 7.75%
Pre Tax Income Margin		 1.47% 8.01% 8.64% 12.88% 7.89% 4.15% 25.22% 24.68% 18.07% 9.44%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 2.36 8.44 10.84 24.53 15.66 6.52 58.27 61.20 0.00 0.00
NOPAT to Interest Expense		 1.89 5.85 8.55 18.85 12.04 6.53 45.11 48.26 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.38 4.98 8.40 17.51 3.83 -3.28 48.18 49.93 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -0.10 2.39 6.11 11.83 0.21 -3.28 35.02 36.99 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 285.64% 64.49% 41.74% 21.83% 41.46% 72.62% 8.90% 10.72% 19.34% 37.69%
Augmented Payout Ratio		 320.09% 65.06% 48.28% 56.56% 63.24% 78.10% 54.90% 45.08% 50.97% 133.29%

Quarterly Metrics and Ratios for Nucor

This table displays calculated financial ratios and metrics derived from Nucor's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 1.82% -15.83% -16.99% -19.26% -16.43% -11.67% -6.58% -15.18% -15.17% -8.17%
EBITDA Growth		 -14.59% -42.79% -40.44% -38.38% -31.02% -27.40% -20.91% -47.80% -59.43% -44.82%
EBIT Growth		 -18.16% -47.75% -45.18% -42.16% -34.87% -33.97% -26.77% -56.70% -74.58% -62.72%
NOPAT Growth		 -18.21% -41.95% -44.97% -42.68% -33.66% -38.15% -25.70% -55.66% -74.86% -59.28%
Net Income Growth		 -19.08% -43.35% -44.70% -41.81% -32.12% -34.14% -22.14% -55.13% -75.20% -60.47%
EPS Growth		 -10.71% -36.05% -41.98% -39.92% -29.69% -35.96% -22.25% -53.87% -77.02% -59.94%
Operating Cash Flow Growth		 61.46% -2.95% -51.17% -15.08% -12.15% -39.99% -61.92% -22.66% -47.21% -51.76%
Free Cash Flow Firm Growth		 -15.93% -27.10% 4.11% 586.10% 170.81% 114.51% 93.44% -192.57% -194.72% -717.46%
Invested Capital Growth		 26.24% 20.67% 17.49% 0.00% -3.45% 2.38% 4.80% 0.00% 10.15% 10.98%
Revenue Q/Q Growth		 -10.97% -16.93% -0.16% 9.34% -7.85% -12.20% 0.00% -0.74% -7.84% -4.95%
EBITDA Q/Q Growth		 -30.14% -29.72% 1.51% 23.64% -21.79% -26.03% 0.00% -18.40% -39.22% 0.60%
EBIT Q/Q Growth		 -33.44% -33.28% 2.25% 27.36% -25.06% -32.35% 0.00% -24.70% -55.99% -0.81%
NOPAT Q/Q Growth		 -34.03% -25.53% -8.81% 27.84% -23.64% -30.58% 0.00% -23.71% -56.71% 12.46%
Net Income Q/Q Growth		 -34.03% -26.32% -7.13% 28.86% -23.05% -28.51% 0.00% -25.74% -57.48% 13.95%
EPS Q/Q Growth		 -32.78% -23.85% -10.10% 30.56% -21.34% -30.63% 0.00% -22.54% -60.82% 20.95%
Operating Cash Flow Q/Q Growth		 24.02% -9.67% -52.35% 59.08% 28.31% -38.30% -69.77% 223.13% -12.43% -43.62%
Free Cash Flow Firm Q/Q Growth		 44.18% 17.94% 11.37% 1,298.03% -91.87% -83.18% 0.00% -16,803.54% 91.68% -9.63%
Invested Capital Q/Q Growth		 -2.30% -4.06% 3.09% -100.00% 0.00% 1.74% 0.00% 0.84% 1.75% 2.50%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 27.08% 24.04% 22.94% 26.27% 21.89% 18.10% 18.72% 14.78% 10.18% 8.86%
EBITDA Margin		 25.20% 21.32% 21.68% 24.51% 20.81% 17.53% 18.35% 15.09% 9.95% 10.53%
Operating Margin		 22.44% 18.03% 18.47% 21.51% 17.49% 13.48% 14.47% 10.98% 5.24% 5.47%
EBIT Margin		 22.44% 18.03% 18.47% 21.51% 17.49% 13.48% 14.47% 10.98% 5.24% 5.47%
Profit (Net Income) Margin		 17.13% 15.20% 14.14% 16.67% 13.92% 11.33% 11.79% 8.82% 4.07% 4.88%
Tax Burden Percent		 77.45% 86.44% 77.13% 77.43% 78.89% 80.96% 78.26% 79.29% 77.99% 88.43%
Interest Burden Percent		 98.56% 97.52% 99.28% 100.07% 100.85% 103.85% 104.04% 101.28% 99.49% 100.80%
Effective Tax Rate		 22.55% 13.56% 22.87% 22.57% 21.11% 19.04% 21.74% 20.71% 22.01% 11.57%
Return on Invested Capital (ROIC)		 37.66% 33.18% 27.81% 0.00% 22.57% 17.55% 17.18% 24.50% 5.69% 6.46%
ROIC Less NNEP Spread (ROIC-NNEP)		 36.60% 31.78% 27.42% 0.00% 24.24% 21.98% 19.39% 25.74% 5.53% 6.68%
Return on Net Nonoperating Assets (RNNOA)		 5.18% 4.48% 3.51% 0.00% 0.71% 0.77% 1.57% 1.72% 0.26% 0.39%
Return on Equity (ROE)		 42.85% 37.66% 31.32% 0.00% 23.28% 18.32% 18.75% 26.23% 5.95% 6.84%
Cash Return on Invested Capital (CROIC)		 22.94% 23.35% 19.26% 0.00% 28.22% 20.26% 15.57% -168.34% 2.62% -0.55%
Operating Return on Assets (OROA)		 33.21% 25.67% 24.10% 0.00% 18.48% 13.80% 14.93% 10.50% 4.79% 4.85%
Return on Assets (ROA)		 25.35% 21.64% 18.46% 0.00% 14.70% 11.60% 12.16% 8.43% 3.72% 4.33%
Return on Common Equity (ROCE)		 40.99% 35.74% 29.72% 0.00% 22.17% 17.30% 17.87% 24.96% 5.65% 6.48%
Return on Equity Simple (ROE_SIMPLE)		 45.57% 0.00% 37.25% 0.00% 26.22% 0.00% 22.42% 18.17% 13.91% 0.00%
Net Operating Profit after Tax (NOPAT)		 1,825 1,359 1,241 1,586 1,211 841 922 703 304 342
NOPAT Margin		 17.38% 15.58% 14.24% 16.65% 13.80% 10.91% 11.33% 8.71% 4.09% 4.84%
Net Nonoperating Expense Percent (NNEP)		 1.06% 1.40% 0.38% 0.00% -1.67% -4.43% -2.21% -1.23% 0.15% -0.22%
Return On Investment Capital (ROIC_SIMPLE)		 - 5.18% - - - 2.90% - - - 1.21%
Cost of Revenue to Revenue		 72.92% 75.96% 77.06% 73.73% 78.11% 81.90% 81.28% 85.22% 89.82% 91.14%
SG&A Expenses to Revenue		 4.63% 4.84% 4.48% 4.76% 4.40% 4.62% 4.24% 3.80% 3.29% 3.19%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 4.63% 6.01% 4.48% 4.76% 4.40% 4.62% 4.24% 3.80% 4.94% 3.39%
Earnings before Interest and Taxes (EBIT)		 2,357 1,573 1,608 2,048 1,535 1,038 1,178 887 390 387
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,647 1,860 1,888 2,334 1,826 1,351 1,493 1,219 741 745
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.38 1.79 2.02 0.00 1.88 2.01 2.35 1.83 1.74 1.35
Price to Tangible Book Value (P/TBV)		 2.14 2.94 3.25 0.00 2.87 3.04 3.55 2.77 2.74 2.13
Price to Revenue (P/Rev)		 0.64 0.79 0.97 1.09 1.07 1.21 1.43 1.16 1.14 0.89
Price to Earnings (P/E)		 3.19 4.32 5.78 7.33 7.69 9.32 11.49 11.09 14.11 13.52
Dividend Yield		 1.91% 1.57% 1.32% 1.25% 1.32% 1.21% 1.06% 1.35% 1.44% 1.86%
Earnings Yield		 31.32% 23.12% 17.29% 13.64% 13.01% 10.73% 8.70% 9.02% 7.09% 7.40%
Enterprise Value to Invested Capital (EV/IC)		 1.34 1.68 1.88 0.00 1.84 1.97 2.21 1.74 1.64 1.29
Enterprise Value to Revenue (EV/Rev)		 0.69 0.86 1.04 0.00 1.10 1.24 1.49 1.24 1.24 1.02
Enterprise Value to EBITDA (EV/EBITDA)		 2.31 3.12 4.07 0.00 4.98 5.82 7.28 6.86 8.08 7.47
Enterprise Value to EBIT (EV/EBIT)		 2.51 3.44 4.56 0.00 5.82 6.91 8.79 8.71 11.10 11.03
Enterprise Value to NOPAT (EV/NOPAT)		 3.24 4.36 5.76 0.00 7.30 8.82 11.18 10.99 14.00 13.80
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.93 3.55 4.70 0.00 4.85 6.05 8.01 6.82 8.14 7.88
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.51 7.87 10.56 0.00 6.39 9.85 14.55 0.00 65.55 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.32 0.34 0.33 0.00 0.31 0.31 0.32 0.32 0.32 0.32
Long-Term Debt to Equity		 0.32 0.34 0.33 0.00 0.31 0.30 0.31 0.26 0.26 0.27
Financial Leverage		 0.14 0.14 0.13 0.00 0.03 0.04 0.08 0.07 0.05 0.06
Leverage Ratio		 1.67 1.71 1.69 0.00 1.59 1.63 1.59 1.57 1.59 1.59
Compound Leverage Factor		 1.65 1.66 1.68 0.00 1.61 1.69 1.65 1.59 1.59 1.60
Debt to Total Capital		 24.18% 25.48% 25.08% 0.00% 23.70% 23.62% 23.98% 24.04% 24.35% 24.50%
Short-Term Debt to Total Capital		 0.21% 0.30% 0.20% 0.00% 0.22% 0.67% 0.71% 4.34% 4.40% 4.47%
Long-Term Debt to Total Capital		 23.97% 25.18% 24.87% 0.00% 23.49% 22.96% 23.26% 19.71% 19.95% 20.03%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3.57% 4.40% 3.43% 0.00% 3.70% 4.08% 3.61% 3.66% 3.80% 3.96%
Common Equity to Total Capital		 72.24% 70.12% 71.49% 0.00% 72.60% 72.29% 72.41% 72.30% 71.85% 71.54%
Debt to EBITDA		 0.52 0.58 0.66 0.00 0.84 0.92 0.98 1.17 1.44 1.66
Net Debt to EBITDA		 0.10 0.15 0.20 0.00 -0.01 -0.04 0.19 0.25 0.43 0.67
Long-Term Debt to EBITDA		 0.51 0.58 0.65 0.00 0.84 0.90 0.95 0.96 1.18 1.35
Debt to NOPAT		 0.73 0.82 0.93 0.00 1.24 1.40 1.50 1.87 2.50 3.06
Net Debt to NOPAT		 0.14 0.21 0.29 0.00 -0.01 -0.06 0.29 0.40 0.75 1.24
Long-Term Debt to NOPAT		 0.72 0.81 0.92 0.00 1.23 1.36 1.46 1.54 2.05 2.50
Altman Z-Score		 4.39 4.42 4.78 0.00 4.55 4.53 5.12 4.43 4.14 3.77
Noncontrolling Interest Sharing Ratio		 4.34% 5.10% 5.13% 0.00% 4.78% 5.61% 4.67% 4.82% 4.94% 5.30%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 3.82 3.39 3.74 0.00 3.72 3.57 4.02 2.93 2.59 2.51
Quick Ratio		 2.31 1.95 2.16 0.00 2.37 2.19 2.39 1.76 1.50 1.37
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2,794 -2,293 -2,031 24,336 1,979 333 -133 -22,527 -1,874 -2,055
Operating Cash Flow to CapEx		 623.22% 493.71% 228.00% 367.66% 565.36% 213.73% 69.03% 186.64% 158.56% 83.91%
Free Cash Flow to Firm to Interest Expense		 -65.99 -85.70 -199.48 5,292.70 0.00 0.00 0.00 0.00 -257.37 -730.94
Operating Cash Flow to Interest Expense		 66.23 94.69 118.55 417.67 0.00 0.00 0.00 0.00 178.62 260.89
Operating Cash Flow Less CapEx to Interest Expense		 55.61 75.51 66.55 304.06 0.00 0.00 0.00 0.00 65.97 -50.02
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.48 1.42 1.31 0.00 1.06 1.02 1.03 0.96 0.91 0.89
Accounts Receivable Turnover		 10.84 11.15 10.22 0.00 9.79 10.61 10.01 10.50 9.84 10.92
Inventory Turnover		 5.17 5.06 4.85 0.00 5.00 4.88 4.79 5.07 5.11 4.99
Fixed Asset Turnover		 4.83 4.68 4.23 0.00 3.49 3.36 3.20 2.72 2.73 2.53
Accounts Payable Turnover		 15.69 16.01 14.66 0.00 14.67 14.66 14.77 15.28 14.10 13.83
Days Sales Outstanding (DSO)		 33.67 32.73 35.71 0.00 37.30 34.40 36.45 34.75 37.11 33.42
Days Inventory Outstanding (DIO)		 70.64 72.13 75.30 0.00 72.95 74.85 76.13 71.95 71.45 73.21
Days Payable Outstanding (DPO)		 23.27 22.80 24.89 0.00 24.88 24.90 24.71 23.88 25.88 26.40
Cash Conversion Cycle (CCC)		 81.04 82.06 86.12 0.00 85.37 84.35 87.88 82.82 82.67 80.24
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 22,226 21,323 21,983 0.00 21,459 21,831 23,038 23,231 23,637 24,228
Invested Capital Turnover		 2.17 2.13 1.95 0.00 1.64 1.61 1.52 2.81 1.39 1.33
Increase / (Decrease) in Invested Capital		 4,620 3,652 3,272 -22,750 -768 508 1,055 23,231 2,179 2,397
Enterprise Value (EV)		 29,740 35,805 41,406 0.00 39,382 43,055 50,996 40,409 38,796 31,339
Market Capitalization		 27,468 32,897 38,441 40,680 38,389 42,164 48,652 37,902 35,632 27,405
Book Value per Share		 $76.22 $71.78 $75.49 $0.00 $82.28 $85.18 $85.13 $86.43 $86.26 $86.43
Tangible Book Value per Share		 $48.98 $43.55 $46.99 $0.00 $53.86 $56.39 $56.31 $57.02 $54.80 $54.82
Total Capital		 27,620 26,261 26,601 0.00 28,191 28,965 28,577 28,665 28,496 28,367
Total Debt		 6,679 6,691 6,671 0.00 6,681 6,842 6,851 6,892 6,939 6,950
Total Long-Term Debt		 6,621 6,614 6,616 0.00 6,621 6,649 6,648 5,649 5,685 5,683
Net Debt		 1,285 1,753 2,053 0.00 -50 -292 1,312 1,458 2,081 2,811
Capital Expenditures (CapEx)		 450 513 529 522 436 711 666 796 820 874
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 5,951 5,501 5,923 0.00 4,994 4,850 5,662 5,202 4,700 4,626
Debt-free Net Working Capital (DFNWC)		 11,345 10,440 10,541 0.00 11,726 11,984 11,201 10,637 9,559 8,765
Net Working Capital (NWC)		 11,286 10,362 10,486 0.00 11,665 11,791 10,997 9,393 8,304 7,498
Net Nonoperating Expense (NNE)		 26 34 8.89 -1.16 -10 -32 -37 -8.99 1.56 -2.75
Net Nonoperating Obligations (NNO)		 1,285 1,753 2,053 0.00 -50 -292 1,312 1,458 2,081 2,811
Total Depreciation and Amortization (D&A)		 290 288 280 286 291 312 316 332 350 358
Debt-free, Cash-free Net Working Capital to Revenue		 13.79% 13.25% 14.91% 0.00% 13.98% 13.97% 16.58% 15.91% 14.99% 15.05%
Debt-free Net Working Capital to Revenue		 26.29% 25.15% 26.53% 0.00% 32.82% 34.52% 32.81% 32.53% 30.48% 28.52%
Net Working Capital to Revenue		 26.15% 24.96% 26.39% 0.00% 32.65% 33.97% 32.21% 28.73% 26.48% 24.40%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $6.51 $4.99 $4.47 $0.00 $4.58 $3.18 $3.46 $2.68 $1.05 $1.28
Adjusted Weighted Average Basic Shares Outstanding		 259.10M 251.93M 253.61M 0.00 248.50M 240.75M 243.10M 239.58M 236.46M 230.54M
Adjusted Diluted Earnings per Share		 $6.50 $4.95 $4.45 $0.00 $4.57 $3.17 $3.46 $2.68 $1.05 $1.27
Adjusted Weighted Average Diluted Shares Outstanding		 259.53M 251.93M 254.40M 0.00 248.92M 240.75M 243.50M 239.94M 236.77M 230.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 256.54M 251.93M 251.22M 0.00 245.84M 240.75M 239.76M 237.34M 234.81M 230.54M
Normalized Net Operating Profit after Tax (NOPAT)		 1,825 1,359 1,241 1,586 1,211 841 922 703 400 342
Normalized NOPAT Margin		 17.38% 15.58% 14.24% 16.65% 13.80% 10.91% 11.33% 8.71% 5.38% 4.84%
Pre Tax Income Margin		 22.12% 17.58% 18.33% 21.52% 17.64% 14.00% 15.06% 11.12% 5.22% 5.52%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 55.66 58.78 157.94 445.47 0.00 0.00 0.00 0.00 53.59 137.71
NOPAT to Interest Expense		 43.10 50.81 121.82 344.91 0.00 0.00 0.00 0.00 41.80 121.78
EBIT Less CapEx to Interest Expense		 45.03 39.60 105.95 331.87 0.00 0.00 0.00 0.00 -59.06 -173.20
NOPAT Less CapEx to Interest Expense		 32.48 31.63 69.83 231.31 0.00 0.00 0.00 0.00 -70.85 -189.13
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 9.37% 10.72% 13.91% 16.39% 17.92% 19.34% 18.97% 23.38% 30.79% 37.69%
Augmented Payout Ratio		 51.98% 45.08% 46.20% 48.88% 51.07% 50.97% 64.86% 81.24% 103.81% 133.29%

Frequently Asked Questions About Nucor's Financials

When does Nucor's financial year end?

According to the most recent income statement we have on file, Nucor's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Nucor's net income changed over the last 9 years?

Nucor's net income appears to be on an upward trend, with a most recent value of $2.32 billion in 2024, rising from $193.03 million in 2015. The previous period was $4.91 billion in 2023.

What is Nucor's operating income?
Nucor's total operating income in 2024 was $2.84 billion, based on the following breakdown:
  • Total Gross Profit: $4.10 billion
  • Total Operating Expenses: $1.26 billion
How has Nucor revenue changed over the last 9 years?

Over the last 9 years, Nucor's total revenue changed from $16.44 billion in 2015 to $30.73 billion in 2024, a change of 87.0%.

How much debt does Nucor have?

Nucor's total liabilities were at $12.52 billion at the end of 2024, a 5.3% decrease from 2023, and a 93.3% increase since 2015.

How much cash does Nucor have?

In the past 9 years, Nucor's cash and equivalents has ranged from $949.10 million in 2017 to $6.38 billion in 2023, and is currently $3.56 billion as of their latest financial filing in 2024.

How has Nucor's book value per share changed over the last 9 years?

Over the last 9 years, Nucor's book value per share changed from 23.40 in 2015 to 86.43 in 2024, a change of 269.4%.


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This page (NYSE:NUE) was last updated on 4/30/2025 by MarketBeat.com Staff
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