Nucor (NUE) Financials

$111.88 +1.06 (+0.95%)

As of 10:21 AM Eastern

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

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

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

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

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

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

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%

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 4/15/2025 by MarketBeat.com Staff

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Nucor (NUE) Financials

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