Nucor Corporation Financial Statements (NUE)
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Report date
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25.02.2010 |
28.02.2011 |
28.02.2012 |
28.02.2013 |
28.02.2014 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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Financial report URL
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Revenue, bln rub |
? |
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11 190 |
15 845 |
20 024 |
19 429 |
19 052 |
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Operating Income, bln rub |
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-194.1 |
452.3 |
1 442 |
1 059 |
942.7 |
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EBITDA, bln rub |
? |
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287.2 |
1 011 |
2 021 |
1 633 |
1 553 |
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Net profit, bln rub |
? |
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-293.6 |
134.1 |
778.2 |
504.6 |
488.0 |
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OCF, bln rub |
? |
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1 173 |
866.8 |
1 031 |
1 200 |
1 078 |
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CAPEX, bln rub |
? |
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390.5 |
338.7 |
438.9 |
947.6 |
1 197 |
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FCF, bln rub |
? |
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782.7 |
528.1 |
592.1 |
252.8 |
-119.0 |
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Dividend payout, bln rub
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633.3 |
457.3 |
461.5 |
466.4 |
471.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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Dividend payout ratio, %
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0.00% |
341.0% |
59.3% |
92.4% |
96.5% |
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OPEX, bln rub |
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348.5 |
331.5 |
439.5 |
454.9 |
467.9 |
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Cost of production, bln rub |
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11 036 |
15 061 |
18 142 |
17 916 |
17 641 |
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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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Interest expenses, bln rub |
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134.8 |
161.1 |
178.8 |
173.5 |
152.0 |
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Assets, bln rub |
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12 572 |
13 922 |
14 570 |
14 152 |
15 203 |
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Net Assets, bln rub |
? |
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7 391 |
7 120 |
7 475 |
7 642 |
7 646 |
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Debt, bln rub |
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3 088 |
4 294 |
4 282 |
3 660 |
4 409 |
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Cash, bln rub |
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2 242 |
2 479 |
2 563 |
1 157 |
1 511 |
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Net debt, bln rub |
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846.0 |
1 814 |
1 719 |
2 503 |
2 898 |
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Ordinary share price, rub |
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46.7 |
43.8 |
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43.2 |
53.4 |
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Number of ordinary shares, mln |
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314.9 |
316.0 |
317.0 |
318.2 |
319.1 |
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Market cap, bln rub |
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14 689 |
13 845 |
0 |
13 732 |
17 032 |
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EV, bln rub |
? |
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15 535 |
15 660 |
1 719 |
16 235 |
19 930 |
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Book value, bln rub |
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4 685 |
4 428 |
4 860 |
4 678 |
4 798 |
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EPS, rub |
? |
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-0.93 |
0.42 |
2.45 |
1.59 |
1.53 |
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FCF/share, rub |
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2.49 |
1.67 |
1.87 |
0.79 |
-0.37 |
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BV/share, rub |
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14.9 |
14.0 |
15.3 |
14.7 |
15.0 |
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EBITDA margin, % |
? |
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2.57% |
6.38% |
10.1% |
8.41% |
8.15% |
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Net margin, % |
? |
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-2.62% |
0.85% |
3.89% |
2.60% |
2.56% |
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FCF yield, % |
? |
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5.33% |
3.81% |
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1.84% |
-0.70% |
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ROE, % |
? |
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-3.97% |
1.88% |
10.4% |
6.60% |
6.38% |
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ROA, % |
? |
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-2.34% |
0.96% |
5.34% |
3.57% |
3.21% |
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P/E |
? |
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-50.0 |
103.3 |
0.00 |
27.2 |
34.9 |
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P/FCF |
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18.8 |
26.2 |
0.00 |
54.3 |
-143.1 |
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P/S |
? |
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1.31 |
0.87 |
0.00 |
0.71 |
0.89 |
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P/BV |
? |
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3.14 |
3.13 |
0.00 |
2.94 |
3.55 |
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EV/EBITDA |
? |
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54.1 |
15.5 |
0.85 |
9.94 |
12.8 |
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Debt/EBITDA |
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2.95 |
1.80 |
0.85 |
1.53 |
1.87 |
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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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CAPEX/Revenue, % |
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3.49% |
2.14% |
2.19% |
4.88% |
6.28% |
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| Nucor Corporation shareholders |
