Nucor Corporation's Income Statement Analysis: Revenue to Profit Breakdown
Nucor Corporation's Income Statement Analysis: Revenue to Profit Breakdown
|
|
Chart |
FY21
Dec 31, 2021
|
FY22
Dec 31, 2022
|
FY23
Dec 31, 2023
|
FY24
Dec 31, 2024
|
FY25
Dec 31, 2025
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$36.48 B | $41.51 B | $34.71 B | $30.73 B | $32.49 B | $34.16 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$25.46 B | $29.01 B | $26.90 B | $26.63 B | $28.62 B | $29.39 B |
Gross Profit Revenue minus cost of revenue. |
|
$11.03 B | $12.50 B | $7.82 B | $4.10 B | $3.88 B | $4.77 B |
|
Operating Expense
Costs to run business. |
|
$1.71 B | $2.00 B | $1.59 B | $1.12 B | $1.22 B | $1.35 B |
Research and Development Investment in innovation. |
|
- | - | - | - | - | - |
|
Sales, General and Administrative
Selling and admin costs. |
|
$1.71 B | $2.00 B | $1.59 B | $1.12 B | $1.22 B | $1.32 B |
General and Administrative Corporate overhead costs. |
|
- | - | - | - | - | $378.00 M |
Sales and Marketing Customer acquisition costs. |
|
- | - | - | - | - | - |
Other Expenses Other operating costs. |
|
- | - | - | - | - | $32.00 M |
Operating Income Profit from operations. |
|
$9.32 B | $10.51 B | $6.23 B | $2.98 B | $2.66 B | $3.43 B |
|
Net Interest Income
Interest income minus expense. |
|
-$158.85 M | -$170.00 M | $30.00 M | $30.00 M | -$59.00 M | -$64.00 M |
Interest Income Income from investments. |
|
$4.27 M | $48.70 M | $276.00 M | $258.00 M | - | $53.00 M |
Interest Expense Cost of borrowing. |
|
$163.12 M | $218.91 M | $246.00 M | $228.00 M | $59.00 M | $117.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
|
-$45.17 M | - | -$289.00 M | -$151.00 M | $32.00 M | -$46.00 M |
Total Other Income (Net) Net non-operating items. |
|
-$117.95 M | -$261.00 M | $43.00 M | -$77.00 M | -$91.00 M | -$52.00 M |
Income Before Tax Profit before taxes. |
|
$9.20 B | $10.25 B | $6.27 B | $2.90 B | $2.57 B | $3.38 B |
Income Tax Expense Taxes on income. |
|
$2.08 B | $2.17 B | $1.36 B | $583.00 M | $530.00 M | $697.00 M |
|
Net Income
Final profit. |
|
$6.83 B | $7.61 B | $4.52 B | $2.03 B | $1.74 B | $2.33 B |
Net Income From Continuing Operations Profit from core business. |
|
$7.12 B | $8.08 B | $4.91 B | $2.32 B | $2.04 B | $2.68 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
|
- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
|
- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
|
-$121.00 K | -$31.17 M | -$16.95 M | - | - | - |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
$23.23 | $28.88 | $18.05 | $8.47 | $7.53 | $10.11 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
$23.16 | $28.79 | $18.00 | $8.46 | $7.52 | $10.10 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
292.49 M | 262.35 M | 249.77 M | 238.30 M | 230.70 M | 228.90 M |
Diluted Average Shares Outst. Shares including dilution. |
|
293.39 M | 263.18 M | 250.41 M | 238.50 M | 230.90 M | 229.30 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
$9.36 B | $10.51 B | $6.52 B | $3.13 B | $2.63 B | $3.48 B |
EBITDA Earnings before interest, tax, D&A. |
|
$10.23 B | $11.57 B | $7.69 B | $4.49 B | $4.11 B | $4.91 B |
Depreciation and Amortization Non-cash expense for assets. |
|
$864.56 M | $1.06 B | $1.17 B | $1.36 B | $1.48 B | $1.43 B |
| Company Report |
Nucor Corporation's Assets vs Liabilities & Equity
| Loading balance sheet when needed... |
| Loading cash flow statement when needed... |
| Loading profitability metrics when needed... |





