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Nucor Corporation logo
NUE
Nucor Corporation
20:00:02
243.83 $
0.0000 (%0.00)
Previous Close: 252.6
Day Low₺242.16
Day High₺254.11
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NUE: Nucor Corporation Financials

Nucor Corporation Income Statement

Total revenue
Net income
Gross margin TTM
11.93%
Operating margin TTM
8.18%
Net profit margin TTM
5.37%
Return on investment TTM
8.33%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue32,494,000,00030,734,000,00034,714,000,00041,512,000,000
Operating income2,659,000,0002,979,000,0006,230,000,00010,506,000,000
Net income1,744,000,0002,027,000,0004,524,801,0007,607,337,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue32,494,000,00030,734,000,00034,714,000,00041,512,000,000
Cost of revenue28,616,000,00026,632,000,00026,899,000,00029,009,000,000
Gross profit3,878,000,0004,102,000,0007,815,000,00012,503,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,219,000,0001,123,000,0001,585,000,0001,997,000,000
Other expenses0000
Operating expenses1,219,000,0001,123,000,0001,585,000,0001,997,000,000
Cost and expenses29,835,000,00027,755,000,00028,484,000,00031,006,000,000
Net interest income-59,000,00030,000,00030,000,000-170,000,000
Interest income111,000,000258,000,000276,000,00048,695,000
Interest expense170,000,000228,000,000246,000,000218,911,000
Depreciation and amortization1,480,000,0001,356,000,0001,169,000,0001,062,000,000
EBITDA4,107,000,0004,486,000,0007,688,000,00011,568,000,000
EBIT2,627,000,0003,130,000,0006,519,000,00010,506,000,000
Non-operating income (excl. interest)32,000,000-151,000,000-289,000,000-24,159,000
Operating income2,659,000,0002,979,000,0006,230,000,00010,506,000,000
Total other income/expenses (net)-91,000,000-77,000,00043,000,000-261,000,000
Income before tax2,568,000,0002,902,000,0006,273,000,00010,245,000,000
Income tax expense530,000,000583,000,0001,359,966,0002,165,204,000
Net income from continuing operations2,038,000,0002,319,000,0004,912,791,0008,079,640,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,744,000,0002,027,000,0004,524,801,0007,607,337,000
Net income deductions00-49,000-115,000
Bottom line net income1,744,000,0002,027,000,0004,507,904,0007,576,280,000
EPS881829
Diluted EPS881829
Weighted average shares outstanding230,700,000238,300,000249,773,000262,348,000
Weighted average diluted shares outstanding230,900,000238,500,000250,412,000263,176,000

Nucor Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,909,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets35,104,000,00033,940,000,00035,340,000,00032,479,210,000
Total liabilities12,980,000,00012,523,000,00013,217,000,00012,909,304,000
Total equity20,936,000,00020,294,000,00020,940,000,00018,414,694,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,260,000,0003,558,000,0006,383,000,0004,280,852,000
Short-term investments439,000,000581,000,000747,000,000576,946,000
Cash and short-term investments2,699,000,0004,139,000,0007,130,000,0004,857,798,000
Net receivables3,105,000,0002,675,000,0002,953,000,0003,591,030,000
Accounts receivable3,105,000,0002,675,000,0002,953,000,0003,591,030,000
Other receivables0000
Inventory5,462,000,0005,106,000,0005,578,000,0005,453,531,000
Prepaid expenses0000
Other current assets499,000,000555,000,000725,000,000789,325,000
Total current assets11,765,000,00012,475,000,00016,386,000,00014,691,684,000
Property, plant and equipment (net)15,306,000,00013,243,000,00011,050,000,0009,616,920,000
Goodwill4,297,000,0004,288,000,0003,969,000,0003,920,060,000
Intangible assets2,880,000,0003,134,000,0003,108,000,0003,322,265,000
Goodwill and intangible assets7,177,000,0007,422,000,0007,077,000,0007,242,325,000
Long-term investments0483,000,00000
Tax assets0000
Other non-current assets856,000,000317,000,000827,000,000928,281,000
Total non-current assets23,339,000,00021,465,000,00018,954,000,00017,787,526,000
Other assets0000
Total assets35,104,000,00033,940,000,00035,340,000,00032,479,210,000
Total payables1,890,000,0001,832,000,0002,020,000,0001,649,523,000
Accounts payable1,890,000,0001,832,000,0002,020,000,0001,649,523,000
Other payables0000
Accrued expenses882,000,0001,878,000,0002,382,000,0002,602,558,000
Short-term debt212,000,0001,250,000,000179,000,00059,081,000
Capital lease obligations (current)017,000,00014,000,00018,582,000
Tax payables0000
Deferred revenue0000
Other current liabilities1,020,000,000000
Total current liabilities4,004,000,0004,977,000,0004,595,000,0004,329,744,000
Long-term debt6,909,000,0005,492,000,0006,460,000,0006,425,301,000
Capital lease obligations (non-current)0191,000,000189,000,000188,386,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities2,067,000,0001,863,000,0001,973,000,0001,965,873,000
Total non-current liabilities8,976,000,0007,546,000,0008,622,000,0008,579,560,000
Other liabilities0000
Capital lease obligations0208,000,000203,000,000206,968,000
Total liabilities12,980,000,00012,523,000,00013,217,000,00012,909,304,000
Treasury stock-12,779,000,000-12,144,000,000-9,988,000,000-8,498,243,000
Preferred stock0000
Common stock152,000,000152,000,000152,000,000152,061,000
Retained earnings31,504,000,00030,271,000,00028,762,000,00024,754,873,000
Additional paid-in capital2,253,000,0002,223,000,0002,176,000,0002,143,520,000
Accumulated other comprehensive income/loss-194,000,000-208,000,000-162,000,000-137,517,000
Other stockholders' equity0000
Total stockholders' equity20,936,000,00020,294,000,00020,940,000,00018,414,694,000
Total equity22,124,000,00021,417,000,00022,123,000,00019,569,906,000
Minority interest1,188,000,0001,123,000,0001,183,000,0001,155,212,000
Total liabilities and total equity35,104,000,00033,940,000,00035,340,000,00032,479,210,000
Total investments439,000,0001,064,000,000747,000,000576,946,000
Total debt7,121,000,0006,950,000,0006,842,000,0006,691,350,000
Net debt4,861,000,0003,392,000,000459,000,0002,410,498,000

Nucor Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations3,234,000,0003,979,000,0007,112,000,00010,072,000,000
Cash from investing-3,226,000,000-3,734,000,000-2,496,000,000-5,702,709,000
Cash from financing-1,315,000,000-3,058,000,000-2,593,000,000-2,511,000,000
Net change in cash-1,298,000,000-2,829,000,0002,026,000,0001,852,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,038,000,0002,319,000,0004,913,000,0008,079,000,000
Depreciation and amortization1,480,000,0001,356,000,0001,169,000,0001,062,000,000
Deferred income tax161,000,000-116,000,00021,000,000-47,000,000
Stock-based compensation133,000,000132,000,000130,000,000137,000,000
Change in working capital-636,000,000156,000,000858,000,000693,000,000
Accounts receivable-428,000,000319,000,000664,000,000501,000,000
Inventory-366,000,000518,000,000-75,000,000962,000,000
Accounts payable80,000,000-321,000,000361,000,000-496,000,000
Other working capital78,000,000-360,000,000-92,000,000-274,000,000
Other non-cash items58,000,000132,000,00021,000,000148,000,000
Net cash from operating activities3,234,000,0003,979,000,0007,112,000,00010,072,000,000
Investments in property, plant and equipment-3,422,000,000-3,173,000,000-2,214,000,000-1,948,000,000
Acquisitions (net)-2,000,000-757,000,000-106,000,000-3,453,000,000
Purchases of investments-985,000,000-1,296,000,000-1,472,000,000-914,000,000
Sales/maturities of investments1,140,000,0001,487,000,0001,317,000,000590,000,000
Other investing activities43,000,0005,000,000-21,000,00022,291,000
Net cash from investing activities-3,226,000,000-3,734,000,000-2,496,000,000-5,702,709,000
Net debt issuance91,000,00095,000,000-35,000,000922,000,000
Long-term net debt issuance193,000,000-10,000,000-10,000,000981,000,000
Short-term net debt issuance-102,000,000105,000,000-25,000,000-59,000,000
Net stock issuance-695,000,000-2,217,000,000-1,554,000,000-2,763,000,000
Net common stock issuance-695,000,000-2,217,000,000-1,554,000,000-2,763,000,000
Common stock issuance5,000,000000
Common stock repurchased-700,000,000-2,217,000,000-1,554,000,000-2,763,000,000
Net preferred stock issuance0000
Net dividends paid-512,000,000-522,000,000-515,000,000-534,000,000
Common dividends paid-512,000,000-522,000,000-515,000,000-534,000,000
Preferred dividends paid0000
Other financing activities-199,000,000-414,000,000-489,000,000-136,000,000
Net cash from financing activities-1,315,000,000-3,058,000,000-2,593,000,000-2,511,000,000
Effect of FX changes on cash9,000,000-16,000,0003,000,000-6,000,000
Net change in cash-1,298,000,000-2,829,000,0002,026,000,0001,852,000,000
Cash at end of period2,260,000,0003,558,000,0006,387,000,0004,361,000,000
Cash at beginning of period3,558,000,0006,387,000,0004,361,000,0002,509,000,000
Operating cash flow3,234,000,0003,979,000,0007,112,000,00010,072,000,000
Capital expenditure-3,422,000,000-3,173,000,000-2,214,000,000-1,948,000,000
Free cash flow-188,000,000806,000,0004,898,000,0008,124,000,000
Income taxes paid0000
Interest paid0000