Nucor Corporation Financial Statements (NUE)
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Report date
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01.03.2023 |
31.12.2023 |
27.02.2024 |
27.02.2025 |
25.02.2026 |
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27.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
41 512 |
34 714 |
34 714 |
30 734 |
32 494 |
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34 160 |
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Operating Income, bln rub |
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10 506 |
6 230 |
6 230 |
2 979 |
2 659 |
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3 431 |
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EBITDA, bln rub |
? |
|
11 568 |
7 399 |
7 688 |
4 486 |
4 107 |
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4 910 |
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Net profit, bln rub |
? |
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7 607 |
4 525 |
4 525 |
2 027 |
1 744 |
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2 331 |
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OCF, bln rub |
? |
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10 072 |
7 112 |
7 112 |
3 979 |
3 234 |
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3 756 |
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CAPEX, bln rub |
? |
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1 948 |
2 214 |
2 214 |
3 173 |
3 422 |
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3 224 |
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FCF, bln rub |
? |
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8 124 |
4 898 |
4 898 |
806.0 |
-188.0 |
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532.0 |
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Dividend payout, bln rub
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534.0 |
514.5 |
515.0 |
522.0 |
512.0 |
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383.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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7.02% |
11.4% |
11.4% |
25.8% |
29.4% |
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16.4% |
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OPEX, bln rub |
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1 997 |
1 584 |
1 585 |
1 123 |
1 219 |
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1 348 |
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Cost of production, bln rub |
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29 009 |
26 899 |
26 899 |
26 632 |
28 616 |
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29 386 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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218.9 |
0.000 |
246.0 |
228.0 |
59.0 |
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117.0 |
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Assets, bln rub |
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32 479 |
35 340 |
35 340 |
33 940 |
35 104 |
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35 635 |
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Net Assets, bln rub |
? |
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18 415 |
20 941 |
20 940 |
20 294 |
20 936 |
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21 453 |
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Debt, bln rub |
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6 691 |
6 842 |
6 842 |
6 950 |
7 121 |
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7 124 |
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Cash, bln rub |
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4 858 |
7 131 |
7 130 |
4 139 |
2 699 |
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2 481 |
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Net debt, bln rub |
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1 834 |
-288.6 |
-288.0 |
2 811 |
4 422 |
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4 643 |
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Ordinary share price, rub |
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131.8 |
174.0 |
174.0 |
116.7 |
163.1 |
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227.9 |
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Number of ordinary shares, mln |
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262.3 |
250.4 |
249.8 |
238.3 |
230.7 |
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228.9 |
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Market cap, bln rub |
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34 580 |
43 582 |
43 470 |
27 812 |
37 629 |
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52 157 |
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EV, bln rub |
? |
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36 414 |
43 293 |
43 182 |
30 623 |
42 051 |
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56 800 |
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Book value, bln rub |
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11 172 |
13 864 |
13 863 |
12 872 |
13 759 |
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14 341 |
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EPS, rub |
? |
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29.0 |
18.1 |
18.1 |
8.51 |
7.56 |
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10.2 |
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FCF/share, rub |
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31.0 |
19.6 |
19.6 |
3.38 |
-0.81 |
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2.32 |
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BV/share, rub |
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42.6 |
55.4 |
55.5 |
54.0 |
59.6 |
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62.7 |
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EBITDA margin, % |
? |
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27.9% |
21.3% |
22.1% |
14.6% |
12.6% |
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14.4% |
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Net margin, % |
? |
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18.3% |
13.0% |
13.0% |
6.60% |
5.37% |
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6.82% |
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FCF yield, % |
? |
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23.5% |
11.2% |
11.3% |
2.90% |
-0.50% |
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1.02% |
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ROE, % |
? |
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41.3% |
21.6% |
21.6% |
9.99% |
8.33% |
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10.9% |
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ROA, % |
? |
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23.4% |
12.8% |
12.8% |
5.97% |
4.97% |
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6.54% |
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P/E |
? |
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4.55 |
9.63 |
9.61 |
13.7 |
21.6 |
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22.4 |
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P/FCF |
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4.26 |
8.90 |
8.88 |
34.5 |
-200.2 |
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98.0 |
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P/S |
? |
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0.83 |
1.26 |
1.25 |
0.90 |
1.16 |
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1.53 |
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P/BV |
? |
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3.10 |
3.14 |
3.14 |
2.16 |
2.73 |
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3.64 |
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EV/EBITDA |
? |
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3.15 |
5.85 |
5.62 |
6.83 |
10.2 |
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11.6 |
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Debt/EBITDA |
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0.16 |
-0.04 |
-0.04 |
0.63 |
1.08 |
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0.95 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.69% |
6.38% |
6.38% |
10.3% |
10.5% |
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9.44% |
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| Nucor Corporation shareholders |
