Nucor Corp financial data

Symbol
NUE on NYSE
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Location
1915 Rexford Rd, Charlotte, NC
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321 % -12.4%
Quick Ratio 118 % -11.8%
Debt-to-equity 61.1 % -5.64%
Return On Equity 11.6 % -52.5%
Return On Assets 7.33 % -51.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 235M shares -4.49%
Entity Public Float 40.6B USD +47.5%
Common Stock, Value, Issued 152M USD 0%
Weighted Average Number of Shares Outstanding, Basic 236M shares -4.85%
Weighted Average Number of Shares Outstanding, Diluted 237M shares -4.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.44B USD -15.2%
Revenue from Contract with Customer, Excluding Assessed Tax 31.4B USD -12.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.59B USD -46.6%
Income Tax Expense (Benefit) 743M USD -45.4%
Net Income (Loss) Attributable to Parent 2.53B USD -49.4%
Earnings Per Share, Basic 10.4 USD/shares -47.6%
Earnings Per Share, Diluted 10.4 USD/shares -47.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.26B USD -27.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.95B USD -14%
Inventory, Net 5.13B USD -2.29%
Other Assets, Current 587M USD +5.63%
Assets, Current 13.5B USD -15.2%
Property, Plant and Equipment, Net 12.6B USD +21.5%
Operating Lease, Right-of-Use Asset 103M USD +1.36%
Goodwill 4.27B USD +8.96%
Other Assets, Noncurrent 777M USD -11.8%
Assets 34.3B USD +0.23%
Accounts Payable, Current 1.9B USD +2.6%
Employee-related Liabilities, Current 975M USD -23.2%
Accrued Liabilities, Current 1.09B USD -1.3%
Contract with Customer, Liability, Current 208M USD -37.8%
Liabilities, Current 5.22B USD +21.8%
Long-term Debt and Lease Obligation 5.68B USD -14.1%
Operating Lease, Liability, Noncurrent 81.7M USD +0.27%
Liabilities 12.8B USD +0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -168M USD -13%
Retained Earnings (Accumulated Deficit) 30.1B USD +7.13%
Stockholders' Equity Attributable to Parent 20.5B USD +0.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.6B USD +0.22%
Liabilities and Equity 34.3B USD +0.23%

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%
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 2.51B USD -49.4%
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
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
Amortization of Intangible Assets 251M USD +2.07%
Deferred Tax Assets, Net of Valuation Allowance 40.7M USD +111%
Interest Expense 235M USD -3.5%
Preferred Stock, Par or Stated Value Per Share 4 USD/shares 0%