Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.22B | 17.54B | 18.80B | 22.26B | 18.41B | 9.60B |
Gross Profit | 2.31B | 2.80B | 4.05B | 6.12B | 5.36B | 1.43B |
EBITDA | 2.03B | 2.52B | 3.73B | 5.50B | 4.61B | 1.19B |
Net Income | 1.17B | 1.54B | 2.45B | 3.86B | 3.21B | 550.82M |
Balance Sheet | ||||||
Total Assets | 15.93B | 14.94B | 14.91B | 14.16B | 12.53B | 9.27B |
Cash, Cash Equivalents and Short-Term Investments | 1.21B | 737.27M | 2.12B | 2.26B | 1.24B | 1.37B |
Total Debt | 4.20B | 3.23B | 3.20B | 3.07B | 3.11B | 3.10B |
Total Liabilities | 7.10B | 5.99B | 6.07B | 6.06B | 6.21B | 4.92B |
Stockholders Equity | 8.82B | 8.93B | 8.87B | 8.13B | 6.30B | 4.35B |
Cash Flow | ||||||
Free Cash Flow | -157.31M | -23.50M | 1.86B | 3.55B | 1.20B | -211.02M |
Operating Cash Flow | 1.64B | 1.84B | 3.52B | 4.46B | 2.20B | 987.03M |
Investing Cash Flow | -1.19B | -1.30B | -1.97B | -1.88B | -999.42M | -993.26M |
Financing Cash Flow | -305.46M | -1.35B | -1.78B | -2.20B | -1.33B | -7.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $16.55B | 22.16 | 10.27% | 1.55% | -5.60% | -35.05% | |
76 Outperform | $14.32B | 23.19 | 1.64% | 2.80% | -8.83% | -43.85% | |
73 Outperform | $29.58B | 22.83 | 6.54% | 1.72% | -10.88% | -66.97% | |
71 Outperform | $19.07B | 16.98 | 13.08% | 1.56% | -7.42% | -48.08% | |
67 Neutral | $25.53B | 18.25 | 2.60% | 0.75% | -8.56% | 68.36% | |
64 Neutral | $12.42B | 186.15 | 0.86% | 0.36% | -14.79% | -88.78% | |
58 Neutral | HK$16.25B | 4.26 | -6.43% | 7.78% | -3.39% | -61.30% |
On June 18, 2025, Steel Dynamics announced its second quarter 2025 earnings guidance, projecting earnings per diluted share between $2.00 and $2.04, compared to $1.44 in the first quarter and $2.72 in the previous year’s second quarter. The company’s steel operations are expected to see improved profitability due to expanded metal spreads and increased steel pricing, despite a $32 million noncash write-off. Metals recycling earnings are anticipated to remain steady, while steel fabrication earnings may decline due to increased raw material costs. The company also continues to advance its aluminum operations, with successful commissioning in Mississippi and Mexico, and plans to start shipping mid-2025. Additionally, Steel Dynamics repurchased $179 million of its common stock during the second quarter.
The most recent analyst rating on (STLD) stock is a Buy with a $158.00 price target. To see the full list of analyst forecasts on Steel Dynamics stock, see the STLD Stock Forecast page.
On May 9, 2025, Steel Dynamics announced leadership transitions as Glenn Pushis will retire on October 1, 2025, to become CEO of McBride Capital Partners’ Project Aero, while continuing as a consultant for Steel Dynamics’ new aluminum facilities. Miguel Alvarez will take over as Senior Vice President Aluminum Group, overseeing the company’s aluminum operations and strategic investments. These changes reflect Steel Dynamics’ commitment to leadership development and its strategic focus on aluminum operations, which are expected to enhance its market positioning and operational capabilities.
The most recent analyst rating on (STLD) stock is a Buy with a $158.00 price target. To see the full list of analyst forecasts on Steel Dynamics stock, see the STLD Stock Forecast page.