Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Steel
Geography: United States
COMM_NUE
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/NUE
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✓OK |
| 2023-04-01 Q1 | ⚠Warn 1 |
| 2023-04-01 Q2 | ⚠Warn 1 |
| 2023-07-01 Q3 | ⚠Warn 1 |
| 2023-09-30 Q4 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-03-30 Q1 | ⚠Warn 1 |
| 2024-06-29 Q2 | ⚠Warn 1 |
| 2024-09-28 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ✓OK |
| 2025-03-31 Q1 | ✓OK |
| 2025-04-05 Q1 | ⚠Warn 1 |
| 2025-07-05 Q2 | ⚠Warn 1 |
| 2025-10-04 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2025-12-31 Q4 | ✓OK |
| 2026-04-04 Q1 | ⚠Warn 2 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-04 | Q2 2026 (3M) | OK | 9.5 y/y 21.3% | 1.1 y/y 284.6% | 0.4 y/y 4.3% | 1.5 y/y 126.6% | 0.7 y/y 376.3% | 0.9 | -0.7 | 35.6 y/y 2.7% | 21.5 y/y 6.9% | 14.0% | 4.5 | Link |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 7.7 y/y 8.6% | 0.6 y/y 46.0% | 0.4 y/y 5.8% | 0.9 y/y 26.7% | 0.4 y/y 31.7% | 0.8 | -0.8 | 35.1 y/y 3.4% | 20.9 y/y 3.2% | 8.4% | 4.9 | — |
| 2025-10-04 | Q4 2025 (3M) | OK | 8.5 y/y 14.5% | 0.9 y/y 73.0% | 0.4 y/y 4.7% | 1.3 y/y 45.3% | 0.6 y/y 142.9% | 1.3 | -0.8 | 34.8 y/y 1.3% | 20.8 y/y 1.5% | 3.9% | 4.6 | — |
| 2025-07-05 | Q3 2025 (3M) | OK | 8.5 y/y 4.7% | 0.9 y/y 2.8% | 0.4 y/y 10.3% | 1.3 y/y 4.8% | 0.6 y/y -6.5% | 0.7 | -1.0 | 34.2 y/y 0.1% | 20.4 y/y -1.6% | 11.9% | 4.9 | — |
| 2025-04-05 | Q2 2025 (3M) | OK | 7.8 y/y -3.8% | 0.3 y/y -75.9% | 0.4 y/y 16.6% | 0.7 y/y -56.4% | 0.2 y/y -81.5% | 0.4 | -0.9 | 34.7 y/y 2.3% | 20.1 y/y -3.0% | — | 2.8 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 7.8 y/y -3.8% | — y/y — | — y/y — | 0.7 y/y -55.5% | — y/y — | — | — | — y/y — | — y/y — | — | 6.7 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 7.1 y/y -8.2% | 0.4 y/y -62.8% | 0.4 y/y 14.7% | 0.7 y/y -45.0% | 0.3 y/y -63.5% | 0.7 | -0.9 | 33.9 y/y -4.0% | 20.3 y/y -3.1% | 9.9% | 3.2 | — |
| 2024-09-28 | Q3 2024 (3M) | OK | 7.4 y/y -21.8% | 0.5 y/y -75.0% | 0.4 y/y 22.4% | 0.9 y/y -63.1% | 0.2 y/y -82.9% | 1.3 | -0.8 | 34.3 y/y 2.9% | 20.5 y/y 2.6% | 1.6% | 2.7 | — |
| 2024-06-29 | Q2 2024 (3M) | OK | 8.1 y/y — | 0.9 y/y — | 0.3 y/y — | 1.2 y/y — | 0.6 y/y — | 1.5 | -0.8 | 34.2 y/y — | 20.7 y/y — | 12.5% | 2.3 | — |
| 2024-03-30 | Q1 2024 (3M) | OK | 8.1 y/y -6.6% | 1.2 y/y -25.9% | 0.3 y/y 12.8% | 1.5 y/y -20.1% | 0.8 y/y -25.7% | 0.5 | -0.7 | 33.9 y/y 5.2% | 20.7 y/y 8.8% | 16.2% | 2.3 | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 7.7 y/y — | 1.0 y/y — | 0.3 y/y — | 1.4 y/y — | 0.8 y/y — | 1.5 | -0.7 | 35.3 y/y — | 20.9 y/y — | 21.9% | 0.3 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 8.8 y/y — | 1.5 y/y — | 0.3 y/y — | 1.8 y/y — | 1.1 y/y — | 2.5 | -0.4 | 34.3 y/y — | 20.5 y/y — | 22.6% | 0.8 | — |
| 2023-07-01 | Q3 2023 (3M) | OK | 9.5 y/y — | 2.1 y/y — | 0.3 y/y — | 2.3 y/y — | 1.5 y/y — | 1.9 | -0.5 | 33.4 y/y — | 20.0 y/y — | 10.0% | 2.2 | — |
| 2023-04-01 | Q2 2023 (3M) | OK | 8.7 y/y — | 1.6 y/y — | 0.3 y/y — | 1.9 y/y — | 1.1 y/y — | 1.2 | -0.5 | 32.2 y/y — | 19.0 y/y — | — | 2.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 8.7 y/y — | — y/y — | — y/y — | 1.9 y/y — | — y/y — | — | — | — y/y — | — y/y — | — | 4.8 | — |
2025-12-31 FY: Missing metrics: investing_cash_flow.2025-03-31 Q1: Missing metrics: operating_profit,net_profit.2024-12-31 Q4: Missing metrics: investing_cash_flow.2024-12-31 FY: Missing metrics: investing_cash_flow.2023-12-31 FY: Missing metrics: investing_cash_flow.2023-03-31 Q1: Missing metrics: operating_profit,net_profit.2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Physical operating metrics — supplementary, not part of the financial statements
| Year | Production, thousand tons |
|---|---|
| 2025 | 26 615 +7.5% |
| 2024 | 24 767 |
SEC 10-K (CIK 73309) via DeepSeek; NUE primary-product production & reserves.
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 3 858spot vs LTM -0%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: -88.5%
Main driver: CRC (China) -0% vs LTM; revenue ×1.02 vs costs ×1.07; EBITDA 4 107→2 851; at 5.5× EV/EBITDA → -89%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| Iron and Steel Scrap (cost) | -48% | 595.13 | 543.96 | 569.90 | +9% | +5% |
| CRC (China) (rev) | +46% | 3 857.50 | 3 871.09 | 4 239.61 | -0% | +10% |
| HRC (China) (rev) | +39% | 3 380.00 | 3 327.83 | 3 655.96 | +2% | +10% |
| Iron and Steel Scrap (rev) | +15% | 595.13 | 543.96 | 569.90 | +9% | +5% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 32 494 |
| LTM EBITDA | 4 107 |
| LTM cash costs (revenue − EBITDA) | 28 387 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×1.019 (+2%) |
| = Spot revenue | 33 111 |
| Revenue multiplier — 3y price | ×1.089 (+9%) |
| = 3-year-price revenue | 35 393 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.066 (+7%) |
| = Spot cash costs | 30 260 |
| Cost multiplier — 3y price | ×1.044 (+4%) |
| = 3-year-price cash costs | 29 628 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 2 851 |
| = 3-year-price EBITDA | 5 765 |
| Conservative EBITDA = min(spot, avg) | 2 851 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (3-yr average) | 5.5x |
| Target EV = EV/EBITDA × conservative EBITDA | 15 606 |
| Net debt | 7 677 |
| Target market cap = EV − net debt | 7 184 |
| Current market cap | 62 659 |
Upside = target market cap ÷ current − 1 = -88.5%
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2024 Q2 | 8 077 | 8 197 | -1.5% | 1 226 | 1 323 | -7.3% |
| 2024 Q3 | 7 444 | 7 421 | +0.3% | 864 | 654 | +32.1% |
| 2024 Q4 | 7 076 | 7 604 | -6.9% | 614 | 947 | -35.2% |
| 2025 Q1 | 7 830 | 7 446 | +5.2% | 667 | 803 | -16.9% |
| 2025 Q2 | 8 456 | 7 213 | +17.2% | 1 285 | 105 | +1128.7% |
| 2025 Q3 | 8 521 | 7 652 | +11.4% | 1 255 | 722 | +73.8% |
| 2025 Q4 | 7 687 | 8 080 | -4.9% | 891 | 895 | -0.5% |
| 2026 Q1 | 9 496 | 7 942 | +19.6% | 1 480 | 669 | +121.3% |
Projected EV/EBITDA 11.9x · target 3-yr avg 5.5x · LTM avg 8.5x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-03-31 | 0.56 USD | Ex-dividend: 0.56 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-12-31 | 0.56 USD | Ex-dividend: 0.56 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-09-30 | 0.55 USD | Ex-dividend: 0.55 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-06-30 | 0.55 USD | Ex-dividend: 0.55 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-31 | 0.55 USD | Ex-dividend: 0.55 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-12-31 | 0.55 USD | Ex-dividend: 0.55 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-09-27 | 0.54 USD | Ex-dividend: 0.54 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-06-28 | 0.54 USD | Ex-dividend: 0.54 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-27 | 0.54 USD | Ex-dividend: 0.54 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-12-28 | 0.54 USD | Ex-dividend: 0.54 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-09-28 | 0.51 USD | Ex-dividend: 0.51 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-06-29 | 0.51 USD | Ex-dividend: 0.51 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-30 | 0.51 USD | Ex-dividend: 0.51 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-12-29 | 0.51 USD | Ex-dividend: 0.51 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-09-29 | 0.5 USD | Ex-dividend: 0.5 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-06-29 | 0.5 USD | Ex-dividend: 0.5 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-30 | 0.5 USD | Ex-dividend: 0.5 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-12-30 | 0.5 USD | Ex-dividend: 0.5 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-09-29 | 0.405 USD | Ex-dividend: 0.405 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-06-29 | 0.405 USD | Ex-dividend: 0.405 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)