Last 7 days
-1.8%
Last 30 days
-5.8%
Last 90 days
-16.2%
Trailing 12 Months
2.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 61.8B | 10.1B | -10.90% | 12.75% | 23.34 | 6.15 | -9.74% | -22.37% |
FCX | 60.3B | 21.6B | -6.73% | -8.68% | 13.46 | 2.65 | -12.33% | -16.51% |
NUE | 38.3B | 39.7B | -5.79% | 2.78% | 5.03 | 0.92 | -0.58% | -16.70% |
NEM | 32.3B | 11.6B | -13.72% | -40.31% | -61.41 | 2.79 | -6.48% | -149.86% |
STLD | 16.5B | 22.3B | -6.37% | 13.92% | 4.26 | 0.74 | 20.92% | 19.49% |
MID-CAP | ||||||||
CLF | 7.4B | 22.3B | -3.23% | -38.79% | 14.22 | 0.33 | 37.87% | -86.51% |
CMC | 5.3B | 9.2B | -0.82% | 11.75% | 5.05 | 0.57 | 16.55% | 15.99% |
X | 4.9B | 20.3B | -7.54% | -15.08% | 1.42 | 0.22 | -7.07% | -62.92% |
ATI | 4.5B | 4.0B | -6.89% | 29.39% | 26.45 | 1.11 | 37.35% | 28250.00% |
WOR | 2.8B | 5.2B | -0.34% | 27.28% | 13.38 | 0.54 | 10.80% | -50.22% |
CRS | 2.2B | 2.4B | -4.93% | 31.88% | 108.59 | 0.94 | 39.05% | 118.84% |
SMALL-CAP | ||||||||
TMST | 802.0M | 1.3B | 5.55% | -25.57% | 3.67 | 0.55 | -4.40% | -78.62% |
SXC | 721.5M | 2.0B | -8.64% | -11.95% | 7.17 | 0.37 | 31.55% | 55.14% |
HAYN | 578.8M | 559.4M | -1.58% | 16.68% | 11.12 | 1.03 | 39.89% | 222.80% |
USAP | 104.9M | 220.4M | 20.00% | 46.21% | -15.05 | 0.48 | 32.42% | -423.28% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -4.3% | 39,729 | 41,512 | 43,153 | 42,965 | 39,960 |
S&GA Expenses | -6.7% | 1,862 | 1,997 | 2,076 | 2,116 | 1,940 |
EBITDA | -11.6% | 11,072 | 12,518 | 13,036 | 11,552 | - |
EBITDA Margin | -8.1% | 0.27* | 0.29* | 0.30* | 0.29* | - |
Earnings Before Taxes | -12.7% | 8,944 | 10,245 | 11,719 | 12,265 | 10,801 |
EBT Margin | -9.1% | 0.25* | 0.27* | 0.29* | 0.27* | - |
Net Income | -12.6% | 6,648 | 7,607 | 8,602 | 9,035 | 7,981 |
Net Income Margin | -8.1% | 0.18* | 0.20* | 0.21* | 0.20* | - |
Free Cahsflow | -2.2% | 8,124 | 8,304 | 7,193 | 6,416 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.7% | 32,246 | 32,479 | 32,073 | 31,668 | 28,633 |
Current Assets | -2.6% | 14,316 | 14,692 | 14,356 | 14,034 | 14,781 |
Cash Equivalents | -11.2% | 3,800 | 4,281 | 3,050 | 2,003 | 3,725 |
Inventory | 2.5% | 5,591 | 5,454 | 6,046 | 6,579 | 6,246 |
Net PPE | 2.6% | 9,863 | 9,617 | 9,440 | 9,214 | 8,921 |
Goodwill | -0.1% | 3,915 | 3,920 | 3,917 | 1,037 | 2,904 |
Liabilities | -4.6% | 12,317 | 12,909 | 13,248 | 13,816 | 12,490 |
Current Liabilities | -11.5% | 3,830 | 4,330 | 4,632 | 5,359 | 5,134 |
. Short Term Borrowings | -40.3% | 29.00 | 49.00 | 65.00 | 101 | 87.00 |
Long Term Debt | 0.0% | 6,616 | 6,614 | 6,617 | 6,622 | 6,112 |
Shareholder's Equity | 8.2% | 19,930 | 18,415 | 17,708 | 17,853 | 16,143 |
Retained Earnings | 4.1% | 25,762 | 24,755 | 23,630 | 22,064 | 19,635 |
Additional Paid-In Capital | 1.2% | 2,169 | 2,144 | 2,129 | 2,115 | 2,163 |
Accumulated Depreciation | 1.8% | 10,910 | 10,720 | 10,570 | - | - |
Shares Outstanding | -1.6% | 259 | 263 | 272 | - | - |
Minority Interest | -21.0% | 912 | 1,155 | 1,116 | 1,044 | 939 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -12.6% | 8,807 | 10,072 | 10,149 | 9,081 | 8,173 |
Share Based Compensation | -4.4% | 131 | 137 | 138 | 143 | 142 |
Cashflow From Investing | 3.7% | -5,490 | -5,702 | -5,484 | -6,728 | -3,553 |
Cashflow From Financing | -29.1% | -3,242 | -2,510 | -3,573 | -3,059 | -3,381 |
Dividend Payments | -1.3% | 527 | 534 | 521 | 509 | 497 |
Buy Backs | -17.4% | 2,283 | 2,763 | 3,862 | 4,068 | 3,880 |
78.8%
36.9%
16.5%
Y-axis is the maximum loss one would have experienced if Nucor was unfortunately bought at previous high price.
14.4%
18.7%
19.0%
51.2%
FIve years rolling returns for Nucor.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | reduced | -6.19 | 25,000 | 276,000 | 0.19% |
2023-05-23 | Toroso Investments, LLC | added | 134 | 5,688,000 | 8,942,000 | 0.15% |
2023-05-23 | 3Chopt Investment Partners, LLC | new | - | 572,186 | 572,186 | 0.30% |
2023-05-22 | Arete Wealth Advisors, LLC | added | 56.49 | -264,570,000 | 486,000 | 0.04% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 261,000 | 0.01% |
2023-05-22 | American Trust | reduced | -5.03 | 29,280 | 288,550 | 0.02% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -12.3 | 6,370,300 | 243,478,000 | 0.08% |
2023-05-22 | Raleigh Capital Management Inc. | added | 15.15 | 4,602 | 17,669 | 0.01% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 11.99 | 7,082,270 | 29,747,500 | 0.05% |
2023-05-18 | HNP Capital LLC | unchanged | - | 45,683 | 311,412 | 0.09% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.72% | 32,641,370 | SC 13G/A | |
Feb 07, 2023 | state street corp | 5.17% | 13,274,121 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.6% | 22,091,789 | SC 13G/A | |
Jan 31, 2023 | state farm mutual automobile insurance co | 8.46% | 21,703,504 | SC 13G/A | |
Mar 10, 2022 | state farm mutual automobile insurance co | 8.07% | 21,711,916 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 4.8% | 13,603,414 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.41% | 15,451,278 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 12.54% | 35,844,909 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 7.9% | 22,447,913 | SC 13G/A | |
Feb 02, 2022 | state farm mutual automobile insurance co | 7.60% | 21,711,916 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 19, 2023 | 3 | Insider Trading | |
May 12, 2023 | 8-K | Current Report | |
May 10, 2023 | 10-Q | Quarterly Report | |
Apr 20, 2023 | 8-K | Current Report | |
Mar 24, 2023 | ARS | ARS | |
Mar 24, 2023 | DEF 14A | DEF 14A | |
Mar 24, 2023 | DEFA14A | DEFA14A | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-14 | Topalian Leon J | sold (taxes) | -3,747,270 | 155 | -24,165 | chair, president and ceo |
2023-03-10 | Sumoski David A | acquired | 237,657 | 167 | 1,415 | chief operating officer |
2023-03-10 | Topalian Leon J | acquired | 682,500 | 167 | 4,066 | chair, president and ceo |
2023-03-10 | Laxton Stephen D | acquired | 186,235 | 167 | 1,109 | cfo, treasurer and evp |
2023-03-10 | Jellison Douglas J | acquired | 1,023,750 | 167 | 6,099 | executive vice president |
2023-03-10 | Hanners Noah C | acquired | 666,845 | 167 | 3,972 | executive vice president |
2023-03-10 | Needham Daniel R. | acquired | 409,500 | 167 | 2,439 | executive vice president |
2023-03-10 | Utermark D. Chad | acquired | 454,544 | 167 | 2,708 | executive vice president |
2023-03-07 | Utermark D. Chad | sold (taxes) | -1,640,000 | 175 | -9,324 | executive vice president |
2023-02-20 | Hollatz John J | acquired | - | - | 6,924 | executive vice president |
Condensed Consolidated Statements of Earnings - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Apr. 01, 2023 | Apr. 02, 2022 | |
Income Statement [Abstract] | ||
Net sales | $ 8,709,980 | $ 10,493,282 |
Costs, expenses and other: | ||
Cost of products sold | 6,711,778 | 7,035,143 |
Marketing, administrative and other expenses | 389,895 | 524,584 |
Equity in losses/(earnings) of unconsolidated affiliates | 1,340 | (7,695) |
Interest expense, net | 10,183 | 43,135 |
Costs, expenses and other, total | 7,113,196 | 7,595,167 |
Earnings before income taxes and noncontrolling interests | 1,596,784 | 2,898,115 |
Provision for income taxes | 365,155 | 671,000 |
Net earnings before noncontrolling interests | 1,231,629 | 2,227,115 |
Earnings attributable to noncontrolling interests | 95,087 | 131,492 |
Net earnings attributable to Nucor stockholders | $ 1,136,542 | $ 2,095,623 |
Net earnings per share: | ||
Basic | $ 4.47 | $ 7.69 |
Diluted | $ 4.45 | $ 7.67 |
Average shares outstanding: | ||
Basic | 253,608 | 271,564 |
Diluted | 254,397 | 272,094 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,800,034 | $ 4,280,852 |
Short-term investments | 817,811 | 576,946 |
Accounts receivable, net | 3,661,974 | 3,591,030 |
Inventories, net | 5,590,852 | 5,453,531 |
Other current assets | 445,714 | 789,325 |
Total current assets | 14,316,385 | 14,691,684 |
Property, plant and equipment, net | 9,862,987 | 9,616,920 |
Restricted cash and cash equivalents | 81,145 | 80,368 |
Goodwill | 3,914,908 | 3,920,060 |
Other intangible assets, net | 3,263,385 | 3,322,265 |
Other assets | 807,580 | 847,913 |
Total assets | 32,246,390 | 32,479,210 |
Current liabilities: | ||
Short-term debt | 29,316 | 49,081 |
Current portion of long-term debt and finance lease obligations | 25,133 | 28,582 |
Accounts payable | 2,012,092 | 1,649,523 |
Salaries, wages and related accruals | 759,403 | 1,654,210 |
Accrued expenses and other current liabilities | 1,003,996 | 948,348 |
Total current liabilities | 3,829,940 | 4,329,744 |
Long-term debt and finance lease obligations due after one year | 6,616,498 | 6,613,687 |
Deferred credits and other liabilities | 1,870,082 | 1,965,873 |
Total liabilities | 12,316,520 | 12,909,304 |
Commitments and contingencies | ||
Nucor stockholders' equity: | ||
Common stock | 152,061 | 152,061 |
Additional paid-in capital | 2,168,770 | 2,143,520 |
Retained earnings | 25,762,032 | 24,754,873 |
Accumulated other comprehensive loss, net of income taxes | (165,358) | (137,517) |
Treasury stock | (8,900,124) | (8,498,243) |
Total Nucor stockholders' equity | 19,017,381 | 18,414,694 |
Noncontrolling interests | 912,489 | 1,155,212 |
Total equity | 19,929,870 | 19,569,906 |
Total liabilities and equity | $ 32,246,390 | $ 32,479,210 |