Nucor Corp financial data

Symbol
NUE on NYSE
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Location
1915 Rexford Rd, Charlotte, North Carolina
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 377 % +19.1%
Quick Ratio 133 % +2.29%
Debt-to-equity 61.7 % -15.1%
Return On Equity 19.6 % -43.8%
Return On Assets 12.4 % -40.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 240M shares -4.56%
Entity Public Float 40.6B USD +47.5%
Common Stock, Value, Issued 152M USD 0%
Weighted Average Number of Shares Outstanding, Basic 243M shares -4.14%
Weighted Average Number of Shares Outstanding, Diluted 243M shares -4.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.14B USD -6.58%
Revenue from Contract with Customer, Excluding Assessed Tax 34.1B USD -14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.9B USD -34%
Income Tax Expense (Benefit) 1.26B USD -32.2%
Net Income (Loss) Attributable to Parent 4.23B USD -36.3%
Earnings Per Share, Basic 17 USD/shares -33.4%
Earnings Per Share, Diluted 17 USD/shares -33.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.56B USD +19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.16B USD -13.8%
Inventory, Net 5.59B USD -0.02%
Other Assets, Current 357M USD -19.9%
Assets, Current 14.6B USD +2.28%
Property, Plant and Equipment, Net 11.5B USD +16.2%
Operating Lease, Right-of-Use Asset 103M USD +1.36%
Goodwill 3.96B USD +1.05%
Other Assets, Noncurrent 828M USD +2.53%
Assets 33.9B USD +5.23%
Accounts Payable, Current 1.62B USD -19.7%
Employee-related Liabilities, Current 686M USD -9.64%
Accrued Liabilities, Current 1.14B USD +13.5%
Contract with Customer, Liability, Current 346M USD +5.1%
Liabilities, Current 3.65B USD -4.8%
Long-term Debt and Lease Obligation 6.65B USD +0.47%
Operating Lease, Liability, Noncurrent 81.7M USD +0.27%
Liabilities 12.2B USD -0.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -177M USD -7.31%
Retained Earnings (Accumulated Deficit) 29.5B USD +14.4%
Stockholders' Equity Attributable to Parent 20.7B USD +8.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.7B USD +9.01%
Liabilities and Equity 33.9B USD +5.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 460M USD -61.9%
Net Cash Provided by (Used in) Financing Activities -1.4B USD -51.6%
Net Cash Provided by (Used in) Investing Activities -890M USD -15.6%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 380M shares 0%
Common Stock, Par or Stated Value Per Share 0.4 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.83B USD -281%
Deferred Tax Assets, Valuation Allowance 210M USD +171%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 692M USD +13.3%
Operating Lease, Liability 107M USD +1.9%
Depreciation 257M USD +16.2%
Payments to Acquire Property, Plant, and Equipment 670M USD +26.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.22B USD -35.3%
Lessee, Operating Lease, Liability, to be Paid 128M USD +4.26%
Property, Plant and Equipment, Gross 22.8B USD +10.2%
Operating Lease, Liability, Current 25.4M USD +7.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22M USD -5.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 29M USD +9.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Deferred Income Tax Expense (Benefit) -39.6M USD -40.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.8M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.2M USD +5.67%
Deferred Tax Assets, Operating Loss Carryforwards 93.8M USD +210%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 20.6M USD -73.6%
Current Income Tax Expense (Benefit) 1.34B USD -39.5%
Preferred Stock, Shares Authorized 250K shares 0%
Unrecognized Tax Benefits 188M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.6M USD -3.18%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 194M USD -36.2%
Current Federal Tax Expense (Benefit) 1.13B USD -40.5%
Amortization of Intangible Assets 238M USD -5.83%
Deferred Tax Assets, Net of Valuation Allowance 40.7M USD +111%
Deferred State and Local Income Tax Expense (Benefit) -18.7M USD +84.4%
Interest Expense 227M USD -4.53%
Preferred Stock, Par or Stated Value Per Share 4 USD/shares 0%