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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Nucor Corporation's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$20.14 B | $36.48 B | $41.51 B | $34.71 B | $30.73 B |
| Cost of Revenue |
|
$17.91 B | $25.46 B | $29.01 B | $26.90 B | $26.63 B |
| Gross Profit |
|
$2.23 B | $11.03 B | $12.50 B | $7.82 B | $4.10 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$615.04 M | $1.71 B | $2.00 B | $1.59 B | $1.12 B |
| Operating Expense |
|
$2.23 B | $1.71 B | $2.00 B | $1.59 B | $1.12 B |
| Operating Income |
|
- | $9.32 B | $10.51 B | $6.23 B | $2.98 B |
| Net Income |
|
$721.47 M | $6.83 B | $7.61 B | $4.52 B | $2.03 B |
Nucor Corporation's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.05 B | $2.62 B | $4.86 B | $7.13 B | $4.14 B |
| Inventories |
|
$3.57 B | $6.01 B | $5.45 B | $5.58 B | $5.11 B |
| Total Current Assets |
|
$9.49 B | $12.80 B | $14.69 B | $16.39 B | $12.48 B |
| Property,Plant and Equipment |
|
$6.90 B | $8.11 B | $9.62 B | $11.05 B | $13.24 B |
| Goodwill |
|
$2.23 B | $2.83 B | $3.92 B | $3.97 B | $4.29 B |
| Total Assets |
|
$20.13 B | $25.82 B | $32.48 B | $35.34 B | $33.94 B |
| Total Liabilities |
|
$8.89 B | $11.22 B | $12.91 B | $13.22 B | $12.52 B |
| Retained Earnings |
|
$11.34 B | $17.67 B | $24.75 B | $28.76 B | $30.27 B |
| Total Shareholder Equity |
|
$10.79 B | $14.02 B | $18.41 B | $20.94 B | $20.29 B |
| Common Stock |
|
$152.06 M | $152.06 M | $152.06 M | $152.00 M | $152.00 M |
Nucor Corporation's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$785.47 M | $864.56 M | $1.06 B | $1.17 B | $1.36 B |
| Dividends Payout |
|
-$491.66 M | -$483.47 M | -$534.00 M | -$515.00 M | -$522.00 M |
| Capital Expenditures (Capex) |
|
-$1.54 B | -$1.62 B | -$1.95 B | -$2.21 B | -$3.17 B |
| Free Cash Flow (FCF) |
|
$1.15 B | $4.61 B | $8.12 B | $4.90 B | $806.00 M |
Nucor Corporation's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.23 B | $11.03 B | $12.50 B | $7.82 B | $4.10 B |
| Gross Profit Margin (%) |
|
11.06% | 30.22% | 30.12% | 22.51% | 13.35% |
| Operating Income |
|
- | $9.32 B | $10.51 B | $6.23 B | $2.98 B |
| Operating Income Margin (%) |
|
0.00% | 25.54% | 25.31% | 17.95% | 9.69% |
| Net Income |
|
$721.47 M | $6.83 B | $7.61 B | $4.52 B | $2.03 B |
| Net Income Margin (%) |
|
3.58% | 18.71% | 18.33% | 13.03% | 6.60% |
| EBITDA |
|
$1.79 B | $10.23 B | $11.57 B | $7.69 B | $4.49 B |
| EBITDA Margin (%) |
|
8.88% | 28.04% | 27.87% | 22.15% | 14.60% |
Nucor Corporation's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
6.69% | 48.71% | 41.31% | 21.61% | 9.99% |
| Return on Assets (ROA) |
|
3.58% | 26.44% | 23.42% | 12.80% | 5.97% |
| Debt to Equity |
|
49.50% | 40.56% | 36.34% | 32.67% | 34.25% |
| Debt to total asset |
|
26.54% | 22.01% | 20.60% | 19.36% | 20.48% |
| Enterprise value to revenue |
|
0.93 | 1.01 | 0.89 | 1.27 | 1.02 |
| Enterprise value to EBITDA |
|
10.53 | 3.59 | 3.20 | 5.71 | 6.96 |
| Enterprise value |
|
$18.83 B | $36.71 B | $36.99 B | $43.93 B | $31.20 B |
| Cash to Debt |
|
50.50% | 109.60% | 150.52% | 103.95% | 57.25% |
| Tax Rate (%) |
|
-0.06% | 22.59% | 21.13% | 21.68% | 20.09% |
| Payout Ratio |
|
68.15% | 7.08% | 7.02% | 11.38% | 25.75% |
Frequently Asked Questions
