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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % -20.8%
Quick Ratio 113 % -14.6%
Debt-to-equity 60.8 % -3.74%
Return On Equity 9.38 % -56.2%
Return On Assets 5.94 % -55.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231M shares -3.85%
Entity Public Float 37.3B USD -8.11%
Common Stock, Value, Issued 152M USD 0%
Weighted Average Number of Shares Outstanding, Basic 238M shares -4.6%
Weighted Average Number of Shares Outstanding, Diluted 239M shares -4.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.44B USD -15.2%
Revenue from Contract with Customer, Excluding Assessed Tax 30.7B USD -11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.9B USD -53.7%
Income Tax Expense (Benefit) 583M USD -57.1%
Net Income (Loss) Attributable to Parent 2.03B USD -55.2%
Earnings Per Share, Basic 8.41 USD/shares -53.4%
Earnings Per Share, Diluted 8.41 USD/shares -53.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.56B USD -44.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.68B USD -9.41%
Inventory, Net 5.11B USD -8.46%
Other Assets, Current 555M USD -23.4%
Assets, Current 12.5B USD -23.9%
Property, Plant and Equipment, Net 13.2B USD +19.8%
Operating Lease, Right-of-Use Asset 107M USD +3.88%
Goodwill 4.29B USD +8.04%
Other Assets, Noncurrent 800M USD -2.8%
Assets 33.9B USD -3.96%
Accounts Payable, Current 1.83B USD -9.31%
Employee-related Liabilities, Current 903M USD -31.9%
Accrued Liabilities, Current 975M USD -7.67%
Contract with Customer, Liability, Current 200M USD -36.3%
Liabilities, Current 4.98B USD +8.31%
Long-term Debt and Lease Obligation 5.68B USD -14.5%
Operating Lease, Liability, Noncurrent 93M USD +13.4%
Liabilities 12.5B USD -5.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -208M USD -28.4%
Retained Earnings (Accumulated Deficit) 30.3B USD +5.25%
Stockholders' Equity Attributable to Parent 20.3B USD -3.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.4B USD -3.19%
Liabilities and Equity 33.9B USD -3.96%

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 152M USD -27.6%
Deferred Tax Assets, Gross 693M USD +0.15%
Operating Lease, Liability 117M USD +9.27%
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 1.98B USD -56%
Lessee, Operating Lease, Liability, to be Paid 142M USD +11%
Property, Plant and Equipment, Gross 25.9B USD +13.2%
Operating Lease, Liability, Current 24M USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 29M USD -0.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -39.6M USD -40.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD +4.17%
Deferred Tax Assets, Operating Loss Carryforwards 113M USD +20.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250K shares 0%
Unrecognized Tax Benefits 212M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD +17.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 262M USD +10.1%
Deferred Tax Assets, Net of Valuation Allowance 44M USD +7.32%
Interest Expense 228M USD -7.32%
Preferred Stock, Par or Stated Value Per Share 4 USD/shares 0%