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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 352 % +0.84%
Quick Ratio 125 % -7.89%
Debt-to-equity 61.1 % -9.9%
Return On Equity 15.7 % -44%
Return On Assets 9.92 % -41.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 237M shares -4.58%
Entity Public Float 40.6B USD +47.5%
Common Stock, Value, Issued 152M USD 0%
Weighted Average Number of Shares Outstanding, Basic 240M shares -4.22%
Weighted Average Number of Shares Outstanding, Diluted 240M shares -4.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.08B USD -15.2%
Revenue from Contract with Customer, Excluding Assessed Tax 32.7B USD -12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.75B USD -36.7%
Income Tax Expense (Benefit) 985M USD -36.8%
Net Income (Loss) Attributable to Parent 3.42B USD -38.4%
Earnings Per Share, Basic 13.9 USD/shares -36%
Earnings Per Share, Diluted 13.9 USD/shares -35.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.64B USD +2.85%
Accounts Receivable, after Allowance for Credit Loss, Current 3.11B USD -19.7%
Inventory, Net 5.26B USD -6.68%
Other Assets, Current 455M USD +13.1%
Assets, Current 14.3B USD -6.75%
Property, Plant and Equipment, Net 12B USD +18.9%
Operating Lease, Right-of-Use Asset 103M USD +1.36%
Goodwill 4B USD +1.88%
Other Assets, Noncurrent 876M USD +2.94%
Assets 34.2B USD +2.41%
Accounts Payable, Current 1.74B USD -5.97%
Employee-related Liabilities, Current 857M USD -17.9%
Accrued Liabilities, Current 1.02B USD -2.57%
Contract with Customer, Liability, Current 244M USD -30.5%
Liabilities, Current 4.87B USD +21.5%
Long-term Debt and Lease Obligation 5.65B USD -14.7%
Operating Lease, Liability, Noncurrent 81.7M USD +0.27%
Liabilities 12.4B USD -0.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -178M USD -37.7%
Retained Earnings (Accumulated Deficit) 30B USD +10.7%
Stockholders' Equity Attributable to Parent 20.7B USD +3.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.8B USD +3.97%
Liabilities and Equity 34.2B USD +2.41%

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 3.37B USD -38.6%
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 240M USD -9.22%
Deferred Tax Assets, Net of Valuation Allowance 40.7M USD +111%
Interest Expense 233M USD -0.85%
Preferred Stock, Par or Stated Value Per Share 4 USD/shares 0%