Last 7 days
-4.9%
Last 30 days
5.9%
Last 90 days
-1.8%
Trailing 12 Months
7.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 39.7B | 37.5B | 35.7B | 0 |
2022 | 40.0B | 43.0B | 43.2B | 41.5B |
2021 | 21.5B | 26.0B | 31.4B | 36.5B |
2020 | 22.1B | 20.5B | 20.0B | 20.1B |
2019 | 25.6B | 25.0B | 23.8B | 22.6B |
2018 | 21.0B | 22.3B | 23.9B | 25.1B |
2017 | 17.3B | 18.2B | 19.1B | 20.3B |
2016 | 15.8B | 15.6B | 15.7B | 16.2B |
2015 | 20.4B | 19.5B | 18.0B | 16.4B |
2014 | 19.6B | 20.2B | 21.0B | 21.1B |
2013 | 18.9B | 18.5B | 18.6B | 19.1B |
2012 | 20.3B | 20.3B | 19.8B | 19.4B |
2011 | 17.0B | 17.9B | 19.0B | 20.0B |
2010 | 12.2B | 13.9B | 14.9B | 15.8B |
2009 | 21.3B | 16.7B | 12.4B | 11.2B |
2008 | 18.4B | 20.1B | 21.9B | 23.7B |
2007 | 0 | 0 | 0 | 16.6B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 14, 2023 | jellison douglas j | sold | -898,151 | 172 | -5,194 | executive vice president |
Aug 10, 2023 | state farm mutual automobile insurance co | bought | -6,660,290 | 168 | -39,641 | - |
Aug 10, 2023 | needham daniel r. | sold | -1,190,340 | 170 | -7,002 | executive vice president |
Aug 03, 2023 | behr allen c | sold | -1,372,860 | 171 | -8,000 | executive vice president |
Aug 03, 2023 | behr allen c | acquired | 339,680 | 42.46 | 8,000 | executive vice president |
Aug 03, 2023 | hanners noah c | sold | -357,009 | 172 | -2,074 | executive vice president |
Aug 02, 2023 | behr allen c | acquired | 424,600 | 42.46 | 10,000 | executive vice president |
Aug 02, 2023 | query kenneth rex | sold | -1,704,040 | 170 | -10,000 | executive vice president |
Aug 02, 2023 | behr allen c | sold | -1,705,430 | 170 | -10,000 | executive vice president |
Aug 01, 2023 | hollatz john j | sold | -876,098 | 173 | -5,058 | executive vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -64.35 | -58,579,800 | 30,169,200 | 0.02% |
Dec 06, 2023 | Raleigh Capital Management Inc. | reduced | -98.62 | -23,584 | 258 | -% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | added | 0.83 | -1,518 | 37,837 | 0.02% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | added | 33.33 | 800 | 3,752 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -0.93 | -61,270 | 1,048,210 | 0.03% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 1,545,000 | 1,545,000 | 0.68% |
Nov 30, 2023 | Modera Wealth Management, LLC | reduced | -10.41 | -268,947 | 1,576,460 | 0.03% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | unchanged | - | -69.00 | 1,407 | -% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | reduced | -42.49 | -847,663 | 1,029,250 | 0.01% |
Nov 27, 2023 | TRUST CO OF VERMONT | reduced | -0.08 | -28,448 | 572,867 | 0.04% |
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 | |
---|---|---|---|
Nov 08, 2023 | 10-Q | Quarterly Report | |
Oct 23, 2023 | 8-K | Current Report | |
Sep 01, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 58.3B | 10.4B | 7.29% | 22.78% | 20.9 | 5.6 | 3.67% | -4.72% |
FCX | 54.7B | 22.7B | 13.48% | -4.32% | 16.49 | 2.41 | -2.06% | -44.93% |
NUE | 40.5B | 35.7B | 5.94% | 7.42% | 8.11 | 1.13 | -17.19% | -41.93% |
NEM | 31.1B | 11.1B | 12.36% | -17.06% | -38.21 | 2.81 | -8.67% | -181.14% |
RS | 15.4B | 15.1B | -0.17% | 26.55% | 10.13 | 1.02 | -13.35% | -20.92% |
MID-CAP | ||||||||
CLF | 8.8B | 21.9B | 4.01% | 7.55% | 22.79 | 0.4 | -5.85% | -84.47% |
AA | 6.5B | 10.6B | -1.96% | -46.96% | -9.33 | 0.55 | -19.11% | -2294.62% |
CMC | 5.3B | 8.8B | 1.19% | -8.05% | 6.2 | 0.61 | -1.28% | -7.73% |
HL | 2.8B | 754.4M | 18.09% | -15.59% | -62.08 | 3.76 | 6.37% | -117.56% |
MTRN | 2.4B | 1.7B | 8.72% | 36.09% | 22.61 | 1.41 | -2.39% | 36.52% |
SMALL-CAP | ||||||||
CDE | 1.2B | 769.2M | 31.30% | -11.18% | -39.83 | 1.5 | -1.81% | 78.97% |
CMP | 998.7M | 1.2B | 2.50% | -43.23% | 47.9 | 0.83 | -3.17% | 194.56% |
CENX | 730.0M | 2.2B | 22.67% | -2.83% | -3.91 | 0.33 | -24.20% | -216.77% |
GLG | 234.6M | - | -6.06% | 50.00% | -74.42 | - | - | -196.73% |
AUMN | 4.3M | 16.3M | 11.11% | -92.03% | -0.36 | 0.26 | -42.20% | -176.50% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -7.8% | 8,776 | 9,523 | 8,710 | 8,724 | 10,501 | 11,794 | 10,493 | 10,364 | 10,313 | 8,789 | 7,017 | 5,260 | 4,928 | 4,327 | 5,624 | 5,132 | 5,465 | 5,896 | 6,097 | 6,296 | 6,742 |
S&GA Expenses | -14.9% | 386 | 453 | 390 | 423 | 487 | 563 | 525 | 502 | 526 | 387 | 291 | 154 | 166 | 142 | 153 | 162 | 159 | 209 | 181 | 209 | 234 |
EBITDA Margin | -100.0% | - | 0.22* | 0.25* | 0.27* | 0.29* | 0.30* | 0.29* | 0.27* | 0.23* | 0.17* | 0.10* | 0.05* | 0.05* | 0.05* | 0.06* | 0.09* | 0.11* | 0.13* | 0.14* | 0.14* | 0.12* |
Income Taxes | -29.4% | 327 | 463 | 365 | 207 | 524 | 763 | 671 | 668 | 646 | 454 | 311 | -208 | 68.00 | 48.00 | 92.00 | 44.00 | 87.00 | 122 | 159 | 196 | 216 |
Earnings Before Taxes | -24.5% | 1,548 | 2,050 | 1,597 | 1,533 | 2,323 | 3,490 | 2,898 | 3,008 | 2,869 | 2,026 | 1,298 | 218 | 290 | 181 | 146 | 178 | 380 | 535 | 690 | 877 | 923 |
EBT Margin | -100.0% | - | 0.20* | 0.23* | 0.25* | 0.27* | 0.29* | 0.27* | 0.25* | 0.20* | 0.15* | 0.09* | 0.04* | 0.04* | 0.04* | 0.06* | 0.08* | 0.10* | 0.12* | 0.13* | 0.13* | 0.11* |
Net Income | -21.9% | 1,142 | 1,461 | 1,137 | 1,256 | 1,695 | 2,561 | 2,096 | 2,250 | 2,128 | 1,507 | 942 | 399 | 193 | 109 | 20.00 | 108 | 275 | 386 | 502 | 647 | 677 |
Net Income Margin | -100.0% | - | 0.15* | 0.17* | 0.18* | 0.20* | 0.21* | 0.20* | 0.19* | 0.16* | 0.12* | 0.08* | 0.04* | 0.02* | 0.02* | 0.04* | 0.06* | 0.08* | 0.09* | 0.10* | 0.09* | 0.09* |
Free Cashflow | -100.0% | - | 1,395 | 675 | 2,016 | 2,343 | 1,740 | 2,024 | 2,196 | 1,232 | 964 | 217 | 127 | 454 | 788 | -215 | 197 | 598 | 176 | 362 | 135 | 768 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 2.7% | 34,268 | 33,380 | 32,246 | 32,479 | 32,073 | 31,668 | 28,633 | 25,823 | 24,949 | 22,996 | 21,172 | 20,125 | 19,519 | 18,766 | 17,866 | 18,345 | 18,506 | 18,126 | 18,087 | 17,921 | 17,963 |
Current Assets | 4.3% | 15,949 | 15,291 | 14,316 | 14,692 | 14,356 | 14,034 | 14,781 | 12,800 | 12,124 | 12,056 | 10,409 | 9,489 | 8,966 | 8,635 | 7,847 | 8,226 | 8,684 | 8,467 | 8,650 | 8,636 | 8,844 |
Cash Equivalents | 29.8% | 5,856 | 4,511 | 3,800 | 4,281 | 3,050 | 2,003 | 3,725 | 2,365 | 1,764 | 2,723 | 2,461 | 2,640 | 2,867 | 2,789 | 1,245 | 1,535 | 1,686 | 1,432 | 1,551 | 1,399 | 1,932 |
Inventory | -6.9% | 5,246 | 5,632 | 5,591 | 5,454 | 6,046 | 6,579 | 6,246 | 6,011 | 5,679 | 5,241 | 4,360 | 3,569 | 3,261 | 3,373 | 3,876 | 3,842 | 4,072 | 4,269 | 4,445 | 4,554 | 4,106 |
Net PPE | 2.6% | 10,356 | 10,093 | 9,863 | 9,617 | 9,440 | 9,214 | 8,921 | 8,115 | 7,777 | 7,236 | 7,032 | 6,899 | 6,830 | 6,556 | 6,417 | 6,179 | 5,887 | 5,798 | 5,573 | 5,335 | 5,151 |
Goodwill | -0.1% | 3,922 | 3,926 | 3,915 | 3,920 | 3,917 | 1,040 | 2,904 | 2,827 | 2,788 | 2,242 | 2,235 | 2,230 | 2,196 | 2,190 | 2,183 | 2,201 | 2,186 | 2,188 | 2,184 | 2,184 | 2,194 |
Liabilities | 2.6% | 12,759 | 12,439 | 12,317 | 12,909 | 13,248 | 13,816 | 12,490 | 11,219 | 10,999 | 10,286 | 9,311 | 8,894 | 8,802 | 8,142 | 7,270 | 7,553 | 7,645 | 7,428 | 7,584 | 7,719 | 7,788 |
Current Liabilities | 7.0% | 4,284 | 4,004 | 3,830 | 4,330 | 4,632 | 5,359 | 5,134 | 5,157 | 4,798 | 3,880 | 2,970 | 2,628 | 2,373 | 1,965 | 2,219 | 2,464 | 2,586 | 2,380 | 2,568 | 2,806 | 2,808 |
Short Term Borrowings | 7.8% | 36.00 | 33.00 | 29.00 | 49.00 | 65.00 | 101 | 87.00 | 108 | 103 | 101 | 56.00 | 58.00 | 64.00 | 65.00 | 53.00 | 62.00 | 48.00 | 60.00 | 71.00 | 58.00 | 53.00 |
Long Term Debt | 0.0% | 6,621 | 6,621 | 6,616 | 6,614 | 6,617 | 6,622 | 6,112 | 4,961 | 4,950 | 5,275 | 5,273 | 5,272 | 5,452 | 5,279 | 4,243 | 4,291 | 4,288 | - | - | 4,233 | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,234 | 4,234 | 4,233 | 4,233 |
Shareholder's Equity | 7.8% | 21,509 | 19,954 | 19,930 | 18,415 | 17,708 | 17,853 | 16,143 | 14,604 | 13,950 | 12,710 | 11,862 | 11,232 | 10,717 | 10,623 | 10,596 | 10,791 | 10,861 | 10,698 | 10,503 | 10,202 | 10,174 |
Retained Earnings | 3.7% | 28,110 | 27,096 | 25,762 | 24,755 | 23,630 | 22,064 | 19,635 | 17,674 | 15,561 | 13,550 | 12,164 | 11,344 | 11,069 | 10,999 | 11,013 | 11,115 | 11,130 | 10,978 | 10,714 | 10,337 | 9,814 |
Additional Paid-In Capital | 0.7% | 2,166 | 2,150 | 2,169 | 2,144 | 2,129 | 2,115 | 2,163 | 2,141 | 2,132 | 2,117 | 2,161 | 2,121 | 2,118 | 2,107 | 2,119 | 2,108 | 2,109 | 2,099 | 2,083 | 2,074 | 2,065 |
Shares Outstanding | -100.0% | - | 250 | 254 | - | 259 | 263 | 272 | - | 291 | 297 | 302 | - | 303 | 303 | 303 | - | 305 | 305 | 307 | - | 316 |
Minority Interest | 5.7% | 1,043 | 987 | 912 | 1,155 | 1,116 | 1,044 | 939 | 587 | 528 | 456 | 414 | 443 | 415 | 429 | 428 | 433 | 412 | 397 | 388 | 410 | 382 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 28.3% | 2,464 | 1,920 | 1,207 | 2,534 | 2,805 | 2,262 | 2,472 | 2,610 | 1,737 | 1,353 | 530 | 491 | 856 | 1,149 | 201 | 689 | 932 | 537 | 651 | 492 | 1,031 |
Share Based Compensation | -72.3% | 18.00 | 63.00 | 20.00 | 37.00 | 26.00 | 48.00 | 26.00 | 38.00 | 31.00 | 47.00 | 20.00 | 18.00 | 17.00 | 29.00 | 10.00 | 16.00 | 13.00 | 49.00 | 12.00 | 8.00 | 14.00 |
Cashflow From Investing | 24.4% | -460 | -609 | -769 | -715 | -450 | -3,554 | -981 | -497 | -1,695 | -379 | -301 | -433 | -615 | -460 | -254 | -625 | -536 | -366 | -265 | -397 | -266 |
Cashflow From Financing | 2.1% | -654 | -668 | -920 | -585 | -1,310 | -425 | -189 | -1,648 | -797 | -747 | -410 | -310 | -27.24 | 852 | -228 | -215 | -141 | -289 | -233 | -627 | -310 |
Dividend Payments | -1.0% | 128 | 129 | 131 | 129 | 132 | 134 | 138 | 117 | 120 | 123 | 124 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 120 | 121 |
Buy Backs | 10.9% | 500 | 451 | 426 | 403 | 652 | 803 | 905 | 1,502 | 858 | 614 | 302 | 0.00 | - | - | 39.00 | 101 | - | 125 | 73.00 | 503 | 181 |
Condensed Consolidated Statements of Earnings - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 8,775,734 | $ 10,500,755 | $ 27,008,970 | $ 32,788,511 |
Costs, expenses and other: | ||||
Cost of products sold | 6,854,934 | 7,657,364 | 20,588,294 | 22,382,718 |
Marketing, administrative and other expenses | 385,768 | 486,560 | 1,229,051 | 1,574,355 |
Equity in losses (earnings) of unconsolidated affiliates | 1,083 | (8,438) | (3,671) | (23,246) |
Interest (income) expense, net | (14,133) | 42,347 | 648 | 143,245 |
Costs, expenses and other, total | 7,227,652 | 8,177,833 | 21,814,322 | 24,077,072 |
Earnings before income taxes and noncontrolling interests | 1,548,082 | 2,322,922 | 5,194,648 | 8,711,439 |
Provision for income taxes | 326,827 | 523,879 | 1,154,689 | 1,958,044 |
Net earnings before noncontrolling interests | 1,221,255 | 1,799,043 | 4,039,959 | 6,753,395 |
Earnings attributable to noncontrolling interests | 79,749 | 104,295 | 300,557 | 401,791 |
Net earnings attributable to Nucor stockholders | $ 1,141,506 | $ 1,694,748 | $ 3,739,402 | $ 6,351,604 |
Net earnings per share: | ||||
Basic | $ 4.58 | $ 6.51 | $ 14.86 | $ 23.9 |
Diluted | $ 4.57 | $ 6.5 | $ 14.83 | $ 23.85 |
Average shares outstanding: | ||||
Basic | 248,504 | 259,102 | 250,752 | 264,655 |
Diluted | 248,916 | 259,526 | 251,179 | 265,239 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 5,855,950 | $ 4,280,852 |
Short-term investments | 863,140 | 576,946 |
Accounts receivable, net | 3,427,697 | 3,591,030 |
Inventories, net | 5,246,365 | 5,453,531 |
Other current assets | 555,784 | 789,325 |
Total current assets | 15,948,936 | 14,691,684 |
Property, plant and equipment, net | 10,355,848 | 9,616,920 |
Restricted cash and cash equivalents | 12,832 | 80,368 |
Goodwill | 3,922,267 | 3,920,060 |
Other intangible assets, net | 3,146,973 | 3,322,265 |
Other assets | 880,930 | 847,913 |
Total assets | 34,267,786 | 32,479,210 |
Current liabilities: | ||
Short-term debt | 35,938 | 49,081 |
Current portion of long-term debt and finance lease obligations | 24,934 | 28,582 |
Accounts payable | 1,854,707 | 1,649,523 |
Salaries, wages and related accruals | 1,268,771 | 1,654,210 |
Accrued expenses and other current liabilities | 1,099,498 | 948,348 |
Total current liabilities | 4,283,848 | 4,329,744 |
Long-term debt and finance lease obligations due after one year | 6,620,586 | 6,613,687 |
Deferred credits and other liabilities | 1,854,270 | 1,965,873 |
Total liabilities | 12,758,704 | 12,909,304 |
Commitments and contingencies | ||
Nucor stockholders' equity: | ||
Common stock | 152,061 | 152,061 |
Additional paid-in capital | 2,165,635 | 2,143,520 |
Retained earnings | 28,110,225 | 24,754,873 |
Accumulated other comprehensive loss, net of income taxes | (148,827) | (137,517) |
Treasury stock | (9,813,377) | (8,498,243) |
Total Nucor stockholders' equity | 20,465,717 | 18,414,694 |
Noncontrolling interests | 1,043,365 | 1,155,212 |
Total equity | 21,509,082 | 19,569,906 |
Total liabilities and equity | $ 34,267,786 | $ 32,479,210 |
CEO | Mr. Leon J. Topalian |
---|---|
WEBSITE | www.nucor.com |
EMPLOYEES | 31400 |