Nucor Corporation Financial Statements (NUE)
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Report date
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28.02.2022 |
01.03.2023 |
27.02.2024 |
27.02.2025 |
25.02.2026 |
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13.05.2026 |
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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 |
? |
|
36 484 |
41 512 |
34 714 |
30 734 |
32 494 |
|
34 160 |
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Operating Income, bln rub |
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|
9 319 |
10 506 |
6 230 |
2 979 |
2 659 |
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3 431 |
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EBITDA, bln rub |
? |
|
10 229 |
11 568 |
7 688 |
4 486 |
4 107 |
|
4 910 |
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Net profit, bln rub |
? |
|
6 827 |
7 607 |
4 525 |
2 027 |
1 744 |
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2 331 |
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OCF, bln rub |
? |
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6 231 |
10 072 |
7 112 |
3 979 |
3 234 |
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3 756 |
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CAPEX, bln rub |
? |
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1 622 |
1 948 |
2 214 |
3 173 |
3 422 |
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3 224 |
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FCF, bln rub |
? |
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4 609 |
8 124 |
4 898 |
806.0 |
-188.0 |
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532.0 |
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Dividend payout, bln rub
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483.5 |
534.0 |
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% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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7.08% |
7.02% |
11.4% |
25.8% |
29.4% |
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16.4% |
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OPEX, bln rub |
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1 707 |
1 997 |
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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25 459 |
29 009 |
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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163.1 |
218.9 |
246.0 |
228.0 |
59.0 |
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117.0 |
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Assets, bln rub |
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25 823 |
32 479 |
35 340 |
33 940 |
35 104 |
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35 635 |
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Net Assets, bln rub |
? |
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14 016 |
18 415 |
20 940 |
20 294 |
20 936 |
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21 453 |
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Debt, bln rub |
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5 685 |
6 691 |
6 842 |
6 950 |
7 121 |
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7 124 |
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Cash, bln rub |
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2 618 |
4 858 |
7 130 |
4 139 |
2 699 |
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2 481 |
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Net debt, bln rub |
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3 067 |
1 834 |
-288.0 |
2 811 |
4 422 |
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4 643 |
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Ordinary share price, rub |
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114.2 |
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116.7 |
163.1 |
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248.7 |
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Number of ordinary shares, mln |
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292.5 |
262.3 |
249.8 |
238.3 |
230.7 |
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228.9 |
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Market cap, bln rub |
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33 388 |
0 |
0 |
27 812 |
37 629 |
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56 925 |
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EV, bln rub |
? |
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36 455 |
1 834 |
-288 |
30 623 |
42 051 |
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61 568 |
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Book value, bln rub |
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10 085 |
11 172 |
13 863 |
12 872 |
13 759 |
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14 341 |
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EPS, rub |
? |
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23.3 |
29.0 |
18.1 |
8.51 |
7.56 |
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10.2 |
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FCF/share, rub |
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15.8 |
31.0 |
19.6 |
3.38 |
-0.81 |
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2.32 |
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BV/share, rub |
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34.5 |
42.6 |
55.5 |
54.0 |
59.6 |
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62.7 |
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EBITDA margin, % |
? |
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28.0% |
27.9% |
22.1% |
14.6% |
12.6% |
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14.4% |
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Net margin, % |
? |
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18.7% |
18.3% |
13.0% |
6.60% |
5.37% |
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6.82% |
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FCF yield, % |
? |
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13.8% |
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2.90% |
-0.50% |
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0.93% |
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ROE, % |
? |
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48.7% |
41.3% |
21.6% |
9.99% |
8.33% |
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10.9% |
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ROA, % |
? |
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26.4% |
23.4% |
12.8% |
5.97% |
4.97% |
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6.54% |
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P/E |
? |
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4.89 |
0.00 |
0.00 |
13.7 |
21.6 |
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24.4 |
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P/FCF |
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7.24 |
0.00 |
0.00 |
34.5 |
-200.2 |
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107.0 |
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P/S |
? |
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0.92 |
0.00 |
0.00 |
0.90 |
1.16 |
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1.67 |
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P/BV |
? |
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3.31 |
0.00 |
0.00 |
2.16 |
2.73 |
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3.97 |
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EV/EBITDA |
? |
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3.56 |
0.16 |
-0.04 |
6.83 |
10.2 |
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12.5 |
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Debt/EBITDA |
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0.30 |
0.16 |
-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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4.45% |
4.69% |
6.38% |
10.3% |
10.5% |
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9.44% |
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| Nucor Corporation shareholders |
