Stocks
Nucor Corporation Financial Statements (NUE) |
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| Nucor Corporationsmart-lab.ru | % | 2022 | 2021 | 2022 | 2022 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.10.2022 | 31.12.2022 | 01.03.2023 | 31.12.2023 | 27.02.2024 | 22.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 41 512 | 41 512 | 34 714 | 34 714 | 32 322 | ||||
| Operating Income, bln rub | 10 506 | 10 517 | 6 230 | 6 240 | 4 790 | |||||
| EBITDA, bln rub | ? | 11 004 | 11 578 | 7 399 | 7 408 | 6 020 | ||||
| Net profit, bln rub | ? | 7 607 | 7 607 | 4 525 | 4 525 | 3 557 | ||||
| OCF, bln rub | ? | 10 072 | 10 072 | 7 112 | 7 112 | 5 964 | ||||
| CAPEX, bln rub | ? | 1 948 | 1 948 | 2 214 | 2 214 | 2 545 | ||||
| FCF, bln rub | ? | 8 124 | 8 124 | 4 898 | 4 898 | 3 419 | ||||
| Dividend payout, bln rub | 533.6 | 533.6 | 514.5 | 514.5 | 514.7 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 7.01% | 7.01% | 11.4% | 11.4% | 14.5% | |||||
| OPEX, bln rub | 1 997 | 1 997 | 1 584 | 1 584 | 1 441 | |||||
| Cost of production, bln rub | 29 009 | 29 009 | 26 899 | 26 889 | 26 090 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 170.2 | 170.2 | 0.000 | 246.0 | 112.5 | |||||
| Assets, bln rub | 32 073 | 32 479 | 32 479 | 35 340 | 35 340 | 33 933 | ||||
| Net Assets, bln rub | ? | 17 708 | 18 415 | 18 415 | 20 941 | 20 941 | 20 694 | |||
| Debt, bln rub | 6 711 | 6 691 | 6 691 | 6 842 | 6 949 | 6 851 | ||||
| Cash, bln rub | 3 427 | 4 858 | 4 858 | 7 131 | 7 131 | 5 539 | ||||
| Net debt, bln rub | 3 283 | 1 834 | 1 834 | -288.6 | -181.5 | 1 313 | ||||
| Ordinary share price, rub | 107.0 | 131.8 | 131.8 | 174.0 | 174.0 | 151.3 | ||||
| Number of ordinary shares, mln | 290.5 | 262.3 | 250.4 | 249.8 | 243.1 | |||||
| Market cap, bln rub | 0 | 38 292 | 34 580 | 43 582 | 43 470 | 36 776 | ||||
| EV, bln rub | ? | 3 283 | 40 126 | 36 414 | 43 293 | 43 289 | 38 088 | |||
| Book value, bln rub | 10 398 | 11 172 | 11 172 | 13 864 | 13 864 | 13 689 | ||||
| EPS, rub | ? | 26.2 | 29.0 | 18.1 | 18.1 | 14.6 | ||||
| FCF/share, rub | 28.0 | 31.0 | 19.6 | 19.6 | 14.1 | |||||
| BV/share, rub | 38.5 | 42.6 | 55.4 | 55.5 | 56.3 | |||||
| EBITDA margin, % | ? | 26.5% | 27.9% | 21.3% | 21.3% | 18.6% | ||||
| Net margin, % | ? | 18.3% | 18.3% | 13.0% | 13.0% | 11.0% | ||||
| FCF yield, % | ? | 0.00% | 21.2% | 23.5% | 11.2% | 11.3% | 9.30% | |||
| ROE, % | ? | 0.00% | 41.3% | 41.3% | 21.6% | 21.6% | 17.2% | |||
| ROA, % | ? | 0.00% | 23.4% | 23.4% | 12.8% | 12.8% | 10.5% | |||
| P/E | ? | 5.03 | 4.55 | 9.63 | 9.61 | 10.3 | ||||
| P/FCF | 4.71 | 4.26 | 8.90 | 8.88 | 10.8 | |||||
| P/S | ? | 0.92 | 0.83 | 1.26 | 1.25 | 1.14 | ||||
| P/BV | ? | 0.00 | 3.43 | 3.10 | 3.14 | 3.14 | 2.69 | |||
| EV/EBITDA | ? | 3.65 | 3.14 | 5.85 | 5.84 | 6.33 | ||||
| Debt/EBITDA | 0.17 | 0.16 | -0.04 | -0.02 | 0.22 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 4.69% | 4.69% | 6.38% | 6.38% | 7.87% | |||||
| Nucor Corporation shareholders | ||||||||||
