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Nucor Corporation USD

Update

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

Price chart

266.35 USDDay 2.09%

Key metrics

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.

Market

Price
266.35 USD · 2.09%
Market cap
60.8 bn USD

Growth

Δ revenue y/y
21.3%
Δ EBITDA y/y
126.6%

Multiples

P/E (LTM)
26.1x
P/B (FY)
2.9x
P/E (ann.)
20.5x
EV/EBITDA (LTM)
13.2x
EV/EBITDA (ann.)
11.0x

Cash return

Dividend yield
0.8%
FCF yield (LTM)
-0.8%

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)

Liquidity

Daily turnover (listing)
238.1 mln USD

Shares: yahoo_fundamentals_timeseries/NUE

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 4 / Warn: 14 / Err: 0 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1OK
2023-04-01 Q1Warn 1
2023-04-01 Q2Warn 1
2023-07-01 Q3Warn 1
2023-09-30 Q4Warn 1
2023-12-31 FYWarn 1
2024-03-30 Q1Warn 1
2024-06-29 Q2Warn 1
2024-09-28 Q3Warn 1
2024-12-31 FYWarn 1
2024-12-31 Q4OK
2025-03-31 Q1OK
2025-04-05 Q1Warn 1
2025-07-05 Q2Warn 1
2025-10-04 Q3Warn 1
2025-12-31 FYWarn 1
2025-12-31 Q4OK
2026-04-04 Q1Warn 2
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

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.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-04-04Q2 2026 (3M)OK9.5
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%
0.9-0.735.6
y/y 2.7%
21.5
y/y 6.9%
14.0%4.5Link
2025-12-31Q4 2025 (3M)PARTIAL7.7
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%
0.8-0.835.1
y/y 3.4%
20.9
y/y 3.2%
8.4%4.9
2025-10-04Q4 2025 (3M)OK8.5
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%
1.3-0.834.8
y/y 1.3%
20.8
y/y 1.5%
3.9%4.6
2025-07-05Q3 2025 (3M)OK8.5
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%
0.7-1.034.2
y/y 0.1%
20.4
y/y -1.6%
11.9%4.9
2025-04-05Q2 2025 (3M)OK7.8
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%
0.4-0.934.7
y/y 2.3%
20.1
y/y -3.0%
2.8Link
2025-03-31Q1 2025 (3M)OK7.8
y/y -3.8%
y/y
y/y
0.7
y/y -55.5%
y/y
y/y
y/y
6.7
2024-12-31Q4 2024 (3M)PARTIAL7.1
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%
0.7-0.933.9
y/y -4.0%
20.3
y/y -3.1%
9.9%3.2
2024-09-28Q3 2024 (3M)OK7.4
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%
1.3-0.834.3
y/y 2.9%
20.5
y/y 2.6%
1.6%2.7
2024-06-29Q2 2024 (3M)OK8.1
y/y
0.9
y/y
0.3
y/y
1.2
y/y
0.6
y/y
1.5-0.834.2
y/y
20.7
y/y
12.5%2.3
2024-03-30Q1 2024 (3M)OK8.1
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%
0.5-0.733.9
y/y 5.2%
20.7
y/y 8.8%
16.2%2.3
2023-12-31Q4 2023 (3M)PARTIAL7.7
y/y
1.0
y/y
0.3
y/y
1.4
y/y
0.8
y/y
1.5-0.735.3
y/y
20.9
y/y
21.9%0.3
2023-09-30Q3 2023 (3M)OK8.8
y/y
1.5
y/y
0.3
y/y
1.8
y/y
1.1
y/y
2.5-0.434.3
y/y
20.5
y/y
22.6%0.8
2023-07-01Q3 2023 (3M)OK9.5
y/y
2.1
y/y
0.3
y/y
2.3
y/y
1.5
y/y
1.9-0.533.4
y/y
20.0
y/y
10.0%2.2
2023-04-01Q2 2023 (3M)OK8.7
y/y
1.6
y/y
0.3
y/y
1.9
y/y
1.1
y/y
1.2-0.532.2
y/y
19.0
y/y
2.0Link
2023-03-31Q1 2023 (3M)OK8.7
y/y
y/y
y/y
1.9
y/y
y/y
y/y
y/y
4.8
Data quality — review suggested

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Annual production
26 615 thousand tons
2025

Production, thousand tons

24 767202426 6152025

Production

YearProduction, thousand tons
202526 615
+7.5%
202424 767

SEC 10-K (CIK 73309) via DeepSeek; NUE primary-product production & reserves.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02 0004 0006 0008 0002023 q12023 q32024 q12024 q22024 q32024 q42025 q12025 q4

Year-over-year change

-60%-40%-20%0%20%2023 q12023 q32024 q12024 q22024 q32024 q42025 q12025 q4

Cash flow

FCF ($ mln)

-50005001 0001 5002 0002023 q12023 q32024 q12024 q22024 q32024 q42025 q12025 q4

Net debt / cash ($ mln)

02 0004 0006 0008 0002023 q12023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q4

Key-commodity price — CRC (China)

Current 3 858spot vs LTM -0%

Commodity-player potential

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

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Iron and Steel Scrap (cost)-48%595.13543.96569.90+9%+5%
CRC (China) (rev)+46%3 857.503 871.094 239.61-0%+10%
HRC (China) (rev)+39%3 380.003 327.833 655.96+2%+10%
Iron and Steel Scrap (rev)+15%595.13543.96569.90+9%+5%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue32 494
LTM EBITDA4 107
LTM cash costs (revenue − EBITDA)28 387
2 · Revenue projection
Revenue multiplier — spot×1.019 (+2%)
= Spot revenue33 111
Revenue multiplier — 3y price×1.089 (+9%)
= 3-year-price revenue35 393
3 · Costs projection
Cost multiplier — spot×1.066 (+7%)
= Spot cash costs30 260
Cost multiplier — 3y price×1.044 (+4%)
= 3-year-price cash costs29 628
4 · EBITDA projection (revenue − costs)
= Spot EBITDA2 851
= 3-year-price EBITDA5 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 EBITDA15 606
Net debt7 677
Target market cap = EV − net debt7 184
Current market cap62 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.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2024 Q28 0778 197-1.5%1 2261 323-7.3%
2024 Q37 4447 421+0.3%864654+32.1%
2024 Q47 0767 604-6.9%614947-35.2%
2025 Q17 8307 446+5.2%667803-16.9%
2025 Q28 4567 213+17.2%1 285105+1128.7%
2025 Q38 5217 652+11.4%1 255722+73.8%
2025 Q47 6878 080-4.9%891895-0.5%
2026 Q19 4967 942+19.6%1 480669+121.3%

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 11.9x · target 3-yr avg 5.5x · LTM avg 8.5x

EV/EBITDA (LTM)EV/EBITDA (projected)target avg (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-03-310.56 USDEx-dividend: 0.56 USD per sharePaidYahoo Finance (ex-div)
2025-12-310.56 USDEx-dividend: 0.56 USD per sharePaidYahoo Finance (ex-div)
2025-09-300.55 USDEx-dividend: 0.55 USD per sharePaidYahoo Finance (ex-div)
2025-06-300.55 USDEx-dividend: 0.55 USD per sharePaidYahoo Finance (ex-div)
2025-03-310.55 USDEx-dividend: 0.55 USD per sharePaidYahoo Finance (ex-div)
2024-12-310.55 USDEx-dividend: 0.55 USD per sharePaidYahoo Finance (ex-div)
2024-09-270.54 USDEx-dividend: 0.54 USD per sharePaidYahoo Finance (ex-div)
2024-06-280.54 USDEx-dividend: 0.54 USD per sharePaidYahoo Finance (ex-div)
2024-03-270.54 USDEx-dividend: 0.54 USD per sharePaidYahoo Finance (ex-div)
2023-12-280.54 USDEx-dividend: 0.54 USD per sharePaidYahoo Finance (ex-div)
2023-09-280.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2023-06-290.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2023-03-300.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2022-12-290.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2022-09-290.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2022-06-290.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2022-03-300.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2021-12-300.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2021-09-290.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2021-06-290.405 USDEx-dividend: 0.405 USD per sharePaidYahoo 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)