Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 30.81B | 30.73B | 34.71B | 41.51B | 36.48B | 20.14B |
Gross Profit | 3.21B | 4.10B | 7.82B | 12.50B | 11.03B | 2.23B |
EBITDA | 3.62B | 4.49B | 7.69B | 11.57B | 10.23B | 1.79B |
Net Income | 1.30B | 2.03B | 4.52B | 7.61B | 6.83B | 721.47M |
Balance Sheet | ||||||
Total Assets | 34.22B | 33.94B | 35.34B | 32.48B | 25.82B | 20.13B |
Cash, Cash Equivalents and Short-Term Investments | 2.48B | 4.14B | 7.13B | 4.86B | 2.62B | 3.05B |
Total Debt | 6.88B | 6.95B | 6.84B | 6.69B | 5.68B | 5.34B |
Total Liabilities | 12.72B | 12.52B | 13.22B | 12.91B | 11.22B | 8.89B |
Stockholders Equity | 20.39B | 20.29B | 20.94B | 18.41B | 14.02B | 10.79B |
Cash Flow | ||||||
Free Cash Flow | -385.00M | 806.00M | 4.90B | 8.12B | 4.61B | 1.15B |
Operating Cash Flow | 3.13B | 3.98B | 7.11B | 10.07B | 6.23B | 2.70B |
Investing Cash Flow | -3.86B | -3.73B | -2.50B | -5.70B | -2.87B | -1.76B |
Financing Cash Flow | -1.97B | -3.06B | -2.59B | -2.51B | -3.60B | 285.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $33.96B | 27.00 | 6.28% | 1.46% | -5.78% | -60.07% | |
74 Outperform | $15.53B | 21.49 | 9.93% | 1.59% | -3.91% | -30.31% | |
74 Outperform | $19.39B | 19.44 | 11.57% | 1.46% | -5.51% | -45.07% | |
72 Outperform | $6.44B | 186.98 | 0.88% | 1.26% | -5.64% | -93.26% | |
69 Neutral | $27.60B | 10.31 | 4.72% | 1.45% | -4.51% | ― | |
64 Neutral | $16.16B | 45.12 | 0.92% | 2.46% | -7.63% | -63.14% | |
61 Neutral | $10.31B | 6.18 | 0.76% | 2.94% | 3.30% | -36.34% |
On July 28, 2025, Nucor Corporation reported its financial results for the second quarter of 2025, highlighting net earnings of $603 million and net sales of $8.46 billion. The company experienced sequential earnings growth across all segments, driven by higher selling prices and increased shipments. Nucor’s strong financial position is supported by a cash reserve of $2.48 billion and an undrawn $2.25 billion credit facility. The company repurchased 1.8 million shares and declared a cash dividend, reflecting its commitment to returning capital to shareholders. Nucor’s performance is buoyed by resilient demand, a healthy order backlog, and favorable tax and trade policies.