Nucor Corporation Financial Statements (NUE)
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Report date
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01.10.2022 |
31.12.2022 |
01.03.2023 |
31.12.2023 |
27.02.2024 |
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06.11.2024 |
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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 |
? |
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41 512 |
41 512 |
34 714 |
34 714 |
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31 043 |
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Operating Income, bln rub |
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10 506 |
10 517 |
6 230 |
6 240 |
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2 637 |
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EBITDA, bln rub |
? |
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11 004 |
11 525 |
7 399 |
7 408 |
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3 534 |
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Net profit, bln rub |
? |
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7 607 |
7 607 |
4 525 |
4 525 |
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1 787 |
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OCF, bln rub |
? |
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10 072 |
10 072 |
7 112 |
7 112 |
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4 271 |
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CAPEX, bln rub |
? |
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1 948 |
1 948 |
2 214 |
2 214 |
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2 424 |
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FCF, bln rub |
? |
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8 124 |
8 124 |
4 898 |
4 898 |
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1 847 |
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Dividend payout, bln rub
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533.6 |
533.6 |
514.5 |
514.5 |
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391.1 |
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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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7.01% |
7.01% |
11.4% |
11.4% |
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21.9% |
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OPEX, bln rub |
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1 997 |
1 997 |
1 584 |
1 584 |
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1 282 |
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Cost of production, bln rub |
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29 009 |
29 009 |
26 899 |
26 889 |
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27 124 |
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R&D, bln rub |
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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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170.2 |
170.2 |
0.000 |
246.0 |
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83.7 |
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Assets, bln rub |
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32 073 |
32 479 |
32 479 |
35 340 |
35 340 |
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34 346 |
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Net Assets, bln rub |
? |
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17 708 |
18 415 |
18 415 |
20 941 |
20 941 |
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20 473 |
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Debt, bln rub |
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6 711 |
6 691 |
6 691 |
6 842 |
6 949 |
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6 939 |
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Cash, bln rub |
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3 427 |
4 858 |
4 858 |
7 131 |
7 131 |
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4 858 |
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Net debt, bln rub |
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3 283 |
1 834 |
1 834 |
-288.6 |
-181.5 |
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2 081 |
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Ordinary share price, rub |
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107.0 |
131.8 |
131.8 |
174.0 |
174.0 |
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151.3 |
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Number of ordinary shares, mln |
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290.5 |
262.3 |
250.4 |
249.8 |
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236.5 |
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Market cap, bln rub |
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0 |
38 292 |
34 580 |
43 582 |
43 470 |
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35 772 |
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EV, bln rub |
? |
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3 283 |
40 126 |
36 414 |
43 293 |
43 289 |
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37 853 |
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Book value, bln rub |
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10 398 |
11 172 |
11 172 |
13 864 |
13 864 |
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13 005 |
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EPS, rub |
? |
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26.2 |
29.0 |
18.1 |
18.1 |
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7.56 |
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FCF/share, rub |
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28.0 |
31.0 |
19.6 |
19.6 |
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7.81 |
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BV/share, rub |
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38.5 |
42.6 |
55.4 |
55.5 |
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55.0 |
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EBITDA margin, % |
? |
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26.5% |
27.8% |
21.3% |
21.3% |
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11.4% |
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Net margin, % |
? |
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18.3% |
18.3% |
13.0% |
13.0% |
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5.76% |
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FCF yield, % |
? |
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0.00% |
21.2% |
23.5% |
11.2% |
11.3% |
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5.16% |
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ROE, % |
? |
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0.00% |
41.3% |
41.3% |
21.6% |
21.6% |
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8.73% |
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ROA, % |
? |
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0.00% |
23.4% |
23.4% |
12.8% |
12.8% |
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5.20% |
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P/E |
? |
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5.03 |
4.55 |
9.63 |
9.61 |
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20.0 |
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P/FCF |
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4.71 |
4.26 |
8.90 |
8.88 |
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19.4 |
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P/S |
? |
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0.92 |
0.83 |
1.26 |
1.25 |
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1.15 |
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P/BV |
? |
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0.00 |
3.43 |
3.10 |
3.14 |
3.14 |
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2.75 |
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EV/EBITDA |
? |
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3.65 |
3.16 |
5.85 |
5.84 |
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10.7 |
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Debt/EBITDA |
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0.17 |
0.16 |
-0.04 |
-0.02 |
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0.59 |
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R&D/CAPEX, % |
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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% |
4.69% |
6.38% |
6.38% |
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7.81% |
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| Nucor Corporation shareholders |
