Last 7 days
-23.3%
Last 30 days
-17.8%
Last 90 days
-0.2%
Trailing 12 Months
40.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 53.0B | 10.0B | -7.68% | 4.39% | 20 | 5.27 | -8.10% | -22.37% |
FCX | 51.7B | 22.8B | -15.67% | -18.67% | 11.53 | 2.27 | -0.28% | -16.51% |
NUE | 37.7B | 41.5B | -13.60% | 7.71% | 4.95 | 0.91 | 13.78% | 11.42% |
NEM | 36.3B | 11.9B | -4.53% | -36.64% | -84.62 | 3.05 | -2.51% | -136.79% |
STLD | 18.4B | 22.3B | -17.78% | 40.45% | 4.74 | 0.83 | 20.92% | 19.49% |
MID-CAP | ||||||||
CLF | 9.0B | 23.0B | -12.18% | -30.31% | 6.57 | 0.39 | 37.87% | -4.59% |
CMC | 5.2B | 9.2B | -23.62% | 6.50% | 4.17 | 0.57 | 25.13% | 114.13% |
X | 4.9B | 21.1B | -13.46% | -23.24% | 1.42 | 0.22 | 3.90% | -39.53% |
ATI | 4.8B | 3.8B | -7.55% | 37.88% | 36.83 | 1.26 | 37.01% | 442.67% |
WOR | 2.6B | 4.4B | -11.45% | -8.51% | 12.02 | 0.6 | 7.39% | -49.63% |
CRS | 2.0B | 2.2B | -17.02% | 14.69% | -365.19 | 0.95 | 38.38% | 96.05% |
SMALL-CAP | ||||||||
TMST | 802.0M | 1.3B | -16.56% | -19.49% | 3.67 | 0.55 | 3.66% | -61.93% |
SXC | 727.4M | 2.0B | -10.05% | 5.53% | 7.22 | 0.37 | 35.47% | 132.03% |
HAYN | 603.6M | 523.7M | -13.76% | 15.36% | 12.53 | 1.15 | 43.51% | 1103.27% |
USAP | 78.3M | 202.1M | 7.24% | -4.27% | -9.69 | 0.39 | 29.62% | -965.04% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -2.1% | 22,261 | 22,745 | 22,182 | 20,434 | 18,409 |
Gross Profit | -11.2% | 6,118 | 6,892 | 7,028 | 6,345 | 5,362 |
EBITDA | -10.2% | 5,497 | 6,120 | 6,190 | 5,505 | - |
EBITDA Margin | -8.2% | 0.25* | 0.27* | 0.28* | 0.27* | - |
Earnings Before Taxes | -11.5% | 5,021 | 5,671 | 5,766 | 5,100 | 4,209 |
EBT Margin | -9.5% | 0.23* | 0.25* | 0.26* | 0.25* | - |
Interest Expenses | 14.4% | 92.00 | 80.00 | 67.00 | 57.00 | 57.00 |
Net Income | -10.5% | 3,879 | 4,336 | 4,418 | 3,915 | 3,247 |
Net Income Margin | -8.6% | 0.17* | 0.19* | 0.20* | 0.19* | - |
Free Cahsflow | 8.6% | 3,552 | 3,272 | 2,433 | 1,905 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.8% | 14,160 | 14,048 | 13,711 | 13,057 | 12,531 |
Current Assets | -2.2% | 7,638 | 7,813 | 7,756 | 7,150 | 6,901 |
Cash Equivalents | 14.6% | 1,628 | 1,420 | 1,013 | 1,195 | 1,244 |
Inventory | -7.3% | 3,130 | 3,377 | 3,647 | 3,517 | 3,531 |
Net PPE | 4.4% | 5,374 | 5,147 | 4,887 | 4,828 | 4,751 |
Goodwill | 11.2% | 502 | 452 | 452 | 453 | 454 |
Liabilities | -0.8% | 6,064 | 6,112 | 6,162 | 6,078 | 6,211 |
Current Liabilities | -4.6% | 2,032 | 2,131 | 2,202 | 2,091 | 2,227 |
Long Term Debt | - | 3,106 | - | - | - | - |
LT Debt, Current | 149.8% | 57.00 | 23.00 | 37.00 | 68.00 | 97.00 |
LT Debt, Non Current | 0.0% | 3,013 | 3,012 | 3,011 | 3,010 | 3,009 |
Shareholder's Equity | 2.0% | 8,130 | 7,971 | 7,381 | 6,750 | 6,305 |
Retained Earnings | 5.3% | 11,376 | 10,800 | 9,946 | 8,801 | 7,761 |
Additional Paid-In Capital | -0.6% | 1,213 | 1,220 | 1,213 | 1,204 | 1,219 |
Shares Outstanding | -2.1% | 173 | 177 | 183 | 189 | 195 |
Minority Interest | -3.7% | -216 | -208 | -207 | -214 | -195 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 10.4% | 4,460 | 4,041 | 3,176 | 2,761 | 2,204 |
Share Based Compensation | -2.3% | 59.00 | 61.00 | 58.00 | 57.00 | 58.00 |
Cashflow From Investing | -16.6% | -1,879 | -1,611 | -1,306 | -1,071 | -999 |
Cashflow From Financing | -4.4% | -2,196 | -2,104 | -1,975 | -1,745 | -1,329 |
Dividend Payments | 3.5% | 237 | 229 | 220 | 211 | 213 |
Buy Backs | 4.8% | 1,801 | 1,718 | 1,574 | 1,450 | 1,061 |
71.5%
44.2%
32.3%
Y-axis is the maximum loss one would have experienced if Steel Dynamics was unfortunately bought at previous high price.
23.6%
27.5%
19.4%
70.6%
FIve years rolling returns for Steel Dynamics.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -34.15 | -23,126,200 | 224,910,000 | 0.25% |
2023-03-10 | MATHER GROUP, LLC. | new | - | 244,543 | 244,543 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -6.29 | 607,000 | 2,696,000 | 0.01% |
2023-03-01 | Regal Investment Advisors LLC | added | 2.02 | 148,438 | 513,438 | 0.05% |
2023-02-28 | Voya Investment Management LLC | added | 14.39 | 3,307,720 | 9,059,720 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 1,374 | 5,374 | -% |
2023-02-24 | National Pension Service | reduced | -11.14 | 6,081,120 | 32,775,900 | 0.06% |
2023-02-24 | NATIXIS | reduced | -59.57 | -3,816,300 | 4,723,700 | 0.03% |
2023-02-22 | CVA Family Office, LLC | unchanged | - | 3,678 | 13,678 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -12.28 | 1,546,000 | 8,978,000 | 0.09% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.43% | 21,822,262 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.7% | 17,084,445 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 12.6% | 25,061,389 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 12.6% | 25,061,389 | SC 13G/A | |
Jul 12, 2021 | vanguard group inc | 10.22% | 21,591,653 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.91% | 18,751,882 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 10.8% | 22,664,231 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 9.01% | 19,431,445 | SC 13G/A | |
Feb 04, 2020 | blackrock inc. | 10.4% | 22,301,411 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 335.55 215.75% | 501.48 371.89% | 791.77 645.06% | 1187.98 1017.89% | 2119.42 1894.37% |
Current Inflation | 309.11 190.87% | 453.67 326.90% | 701.05 559.69% | 1036.64 875.48% | 1827.22 1619.41% |
Very High Inflation | 276.34 160.04% | 395.70 272.35% | 593.82 458.78% | 860.48 709.71% | 1490.46 1302.52% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 8-K | Current Report | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | MILLETT MARK D | sold (taxes) | -6,958,490 | 120 | -57,814 | chairman and ceo |
2023-03-15 | Wagler Theresa E | acquired | - | - | 47,264 | executive vice president & cfo |
2023-03-15 | SCHNEIDER BARRY | sold (taxes) | -1,955,610 | 120 | -16,248 | president and coo |
2023-03-15 | Graham Christopher A | sold (taxes) | -1,761,830 | 120 | -14,638 | senior vice president |
2023-03-15 | Graham Christopher A | acquired | - | - | 33,285 | senior vice president |
2023-03-15 | Pushis Glenn | acquired | - | - | 36,946 | senior vice president |
2023-03-15 | Anderson James Stanley | sold (taxes) | -465,071 | 120 | -3,864 | senior vice president |
2023-03-15 | Wagler Theresa E | sold (taxes) | -2,501,800 | 120 | -20,786 | executive vice president & cfo |
2023-03-15 | Pushis Glenn | sold (taxes) | -1,955,610 | 120 | -16,248 | senior vice president |
2023-03-15 | SCHNEIDER BARRY | acquired | - | - | 36,946 | president and coo |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Net sales | |||
Unrelated parties | $ 21,469,251 | $ 18,376,743 | $ 9,587,691 |
Related parties | 791,523 | 32,107 | 13,791 |
Total net sales | 22,260,774 | 18,408,850 | 9,601,482 |
Costs of goods sold | 16,142,943 | 13,046,426 | 8,166,754 |
Gross profit | 6,117,831 | 5,362,424 | 1,434,728 |
Selling, general and administrative expenses | 545,621 | 643,976 | 477,450 |
Profit sharing | 452,551 | 388,111 | 61,728 |
Amortization of intangible assets | 27,837 | 29,232 | 28,999 |
Asset impairment charges | 19,409 | ||
Operating income | 5,091,822 | 4,301,105 | 847,142 |
Interest expense, net of capitalized interest | 91,538 | 57,209 | 94,877 |
Other (income) expense, net | (20,785) | 34,826 | 46,787 |
Income before income taxes | 5,021,069 | 4,209,070 | 705,478 |
Income tax expense | 1,141,577 | 962,256 | 134,650 |
Net income | 3,879,492 | 3,246,814 | 570,828 |
Net income attributable to noncontrolling interests | (16,818) | (32,748) | (20,006) |
Net income attributable to Steel Dynamics, Inc. | $ 3,862,674 | $ 3,214,066 | $ 550,822 |
Basic earnings per share attributable to Steel Dynamics, Inc. stockholders (in dollars per share) | $ 21.06 | $ 15.67 | $ 2.61 |
Weighted average common shares outstanding (in shares) | 183,393 | 205,115 | 211,140 |
Diluted earnings per share attributable to Steel Dynamics, Inc. stockholders, including the effect of assumed conversions when dilutive (in dollars per share) | $ 20.92 | $ 15.56 | $ 2.59 |
Weighted average common shares and share equivalents outstanding (in shares) | 184,622 | 206,615 | 212,345 |
Dividends declared per share (in dollars per share) | $ 1.36 | $ 1.04 | $ 1.00 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and equivalents | $ 1,628,417 | $ 1,243,868 |
Short-term investments | 628,215 | |
Accounts receivable, net of allowances for credit losses of $5,678 and $6,161 as of December 31, 2022, and December 31, 2021, respectively | 1,976,282 | 1,911,385 |
Accounts receivable-related parties | 79,769 | 5,049 |
Inventories | 3,129,964 | 3,531,130 |
Other current assets | 195,371 | 209,591 |
Total current assets | 7,638,018 | 6,901,023 |
Property, plant and equipment, net | 5,373,665 | 4,751,430 |
Intangible assets, net | 267,507 | 295,345 |
Goodwill | 502,067 | 453,835 |
Other assets | 378,727 | 129,601 |
Total assets | 14,159,984 | 12,531,234 |
Current liabilities | ||
Accounts payable | 1,007,304 | 1,266,833 |
Accounts payable-related parties | 9,934 | 13,722 |
Income taxes payable | 6,520 | 13,746 |
Accrued payroll and benefits | 610,558 | 539,812 |
Accrued expenses | 340,646 | 296,082 |
Current maturities of long-term debt | 57,334 | 97,174 |
Total current liabilities | 2,032,296 | 2,227,369 |
Long-term debt | 3,013,241 | 3,008,702 |
Deferred income taxes | 889,103 | 854,905 |
Other liabilities | 129,539 | 120,087 |
Total liabilities | 6,064,179 | 6,211,063 |
Commitments and contingencies | ||
Redeemable noncontrolling interests | 181,503 | 211,414 |
Equity | ||
Common stock voting, $.0025 par value; 900,000,000 shares authorized; 267,762,488 and 267,224,622 shares issued; and 172,936,163 and 194,997,922 shares outstanding, as of December 31, 2022, and December 31, 2021, respectively | 650 | 649 |
Treasury stock, at cost; 94,826,325 and 72,226,700 shares, as of December 31, 2022, and December 31, 2021, respectively | (4,459,513) | (2,674,267) |
Additional paid-in capital | 1,212,566 | 1,218,933 |
Retained earnings | 11,375,765 | 7,761,417 |
Accumulated other comprehensive income (loss) | 889 | (2,091) |
Total Steel Dynamics, Inc. equity | 8,130,357 | 6,304,641 |
Noncontrolling interests | (216,055) | (195,884) |
Total equity | 7,914,302 | 6,108,757 |
Total liabilities and equity | $ 14,159,984 | $ 12,531,234 |