$21.8 B

NUE Mkt cap, 14-Jun-2018

$5.6 B

Nucor Corporation Revenue Q1, 2018
Nucor Corporation Gross profit (Q1, 2018)726.4 M
Nucor Corporation Gross profit margin (Q1, 2018), %13%
Nucor Corporation Net income (Q1, 2018)380.1 M
Nucor Corporation Cash, 31-Mar-2018760.3 M
Nucor Corporation EV21.5 B

Nucor Corporation Financials

Nucor Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

19.1 b21.1 b16.4 b16.2 b20.3 b

Revenue growth, %

11%(22%)(1%)

Cost of goods sold

17.6 b19.2 b14.9 b14.2 b17.7 b

Gross profit

1.4 b1.9 b1.6 b2 b2.6 b

Gross profit Margin, %

7%9%10%12%13%

Interest expense

146.9 m169.3 m173.5 m169.2 m173.6 m

Income tax expense

205.6 m388.8 m213.2 m398.2 m369.4 m

Net Income

585.5 m815.8 m496.1 m900.4 m1.4 b

Quarterly

USDQ3, 2013Q3, 2014Q1, 2015Q2, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

4.9 b5.7 b5.1 b5.3 b4.2 b4.4 b4.4 b4.3 b3.7 b4.2 b4.8 b5.2 b5.2 b5.6 b

Cost of goods sold

4.5 b5.1 b4.7 b4.9 b3.7 b4.1 b4 b3.7 b3.4 b3.7 b4.1 b4.5 b4.6 b4.8 b

Gross profit

408.5 m599.6 m377.2 m415.9 m523.8 m288.3 m386.3 m624.3 m286.9 m566.3 m760.3 m709.6 m579 m726.4 m

Gross profit Margin, %

8%11%7%8%12%7%9%15%8%13%16%14%11%13%

Interest expense

37.5 m45.3 m40.7 m44.4 m45.3 m44.4 m42.2 m43 m44.9 m40.5 m43.6 m44.6 m37.1 m

Income tax expense

70.1 m129.8 m77.8 m74.9 m86.5 m34.8 m56.9 m131.8 m37.1 m112.5 m171.3 m166.4 m104.5 m135.8 m

Net Income

178.1 m274.2 m129.7 m166.9 m267.7 m84.3 m159.3 m294.5 m104.5 m258.3 m377.6 m341.7 m266.1 m380.1 m

Nucor Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.5 b1 b1.9 b2 b949.1 m

Accounts Receivable

1.8 b2.1 b1.4 b1.6 b2 b

Inventories

3.5 b

Current Assets

6.4 b6.4 b5.8 b6.5 b6.8 b

PP&E

4.9 b5.3 b4.9 b5.1 b5.1 b

Goodwill

2 b2.1 b2 b2.1 b2.2 b

Total Assets

15.2 b15.6 b14.3 b15.2 b15.8 b

Accounts Payable

1.1 b993.9 m566.5 m838.1 m1.2 b

Short-term debt

3.3 m16.3 m16.3 m600 m500 m

Current Liabilities

2 b2.1 b1.4 b2.4 b2.8 b

Long-term debt

Total Debt

3.3 m16.3 m16.3 m600 m500 m

Total Liabilities

6.8 b

Common Stock

151 m151.2 m151.4 m151.7 m152 m

Additional Paid-in Capital

1.8 b1.9 b1.9 b2 b2 b

Retained Earnings

7.1 b7.4 b7.3 b7.6 b8.5 b

Total Equity

7.9 b8.1 b7.8 b8.3 b9.1 b

Debt to Equity Ratio

0 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.9 x1.9 x1.8 x1.8 x1.7 x

Quarterly

USDQ3, 2013Q3, 2014Q1, 2015Q2, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

1.7 b1.3 b1.2 b1.1 b1.9 b1.2 b1.6 b1.7 b2.3 b1.8 b1.7 b1.5 b1.6 b760.3 m

Accounts Receivable

1.9 b2.2 b1.9 b2.1 b1.7 b1.7 b1.8 b1.9 b1.5 b1.8 b2 b2.1 b2.1 b2.4 b

Inventories

2.4 b2.7 b2.7 b2.7 b2.4 b2.4 b2.3 b2.3 b2 b2.3 b3.1 b3.3 b3.7 b

Current Assets

6.5 b6.8 b6.3 b6.5 b6.5 b5.9 b6.2 b6.7 b6 b6.5 b6.9 b7.2 b7.5 b7.1 b

PP&E

4.7 b4.9 b5 b5 b5 b5.2 b5.1 b4.9 b4.8 b4.8 b5.1 b5.1 b5.1 b

Goodwill

2 b2 b2 b2 b2 b2 b2 b2 b2 b2 b2.2 b2.2 b2.2 b2.2 b

Total Assets

15.1 b15.5 b15.1 b15.3 b15.3 b14.9 b15.1 b15.1 b14.4 b14.9 b15.9 b16.1 b16.5 b16.1 b

Accounts Payable

1.1 b1.1 b1.1 b1.1 b907.3 m746.2 m820.6 m926.1 m758.7 m1 b1.3 b1.2 b1.3 b1.3 b

Short-term debt

16.3 m3.3 m11.3 m16.3 m16.3 m8.3 m600 m1.1 b500 m

Current Liabilities

2 b2.2 b1.9 b2 b1.8 b1.5 b1.7 b1.9 b1.6 b1.9 b2.8 b3.3 b3.6 b2.8 b

Total Debt

16.3 m3.3 m11.3 m16.3 m16.3 m8.3 m600 m1.1 b500 m

Total Liabilities

7.2 b7.5 b7.3 b7.4 b7.2 b6.9 b7.1 b7 b6.6 b7 b7.4 b7.4 b7.7 b6.8 b

Common Stock

151 m151.2 m151 m151.2 m151.4 m151.2 m151.4 m151.6 m151.4 m151.6 m151.8 m151.9 m151.9 m152.1 m

Additional Paid-in Capital

1.8 b1.9 b1.8 b1.9 b1.9 b1.9 b1.9 b2 b1.9 b1.9 b2 b2 b2 b2 b

Retained Earnings

7.1 b7.3 b7.1 b7.2 b7.4 b7.3 b7.3 b7.5 b7.2 b7.3 b7.9 b8.1 b8.2 b8.7 b

Total Equity

7.9 b8 b7.9 b7.9 b8 b7.9 b8 b8.1 b7.8 b7.9 b8.5 b8.7 b8.8 b9.3 b

Financial Leverage

1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.8 x1.9 x1.7 x

Nucor Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

585.5 m815.8 m496.1 m900.4 m1.4 b

Depreciation and Amortization

635.8 m

Accounts Receivable

(179.2 m)655.5 m(217.7 m)(329.5 m)

Inventories

(46 m)593.8 m(132.6 m)(900.9 m)

Accounts Payable

(111.9 m)(438.8 m)236.8 m314.8 m

Cash From Operating Activities

1.3 b2.2 b1.7 b1.1 b

Purchases of PP&E

(768.6 m)(19.1 m)(474.8 m)(544 m)

Long-term Borrowings

(5.4 m)(16.3 m)(16.3 m)(600 m)

Free Cash Flow

2 b2.5 b2.3 b602.7 m

Quarterly

USDQ3, 2013Q3, 2014Q1, 2015Q2, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2017Q1, 2018

Net Income

178.1 m274.2 m129.7 m166.9 m511.4 m84.3 m243.6 m266.1 m380.1 m

Depreciation and Amortization

469.2 m157.9 m314.5 m181.1 m

Accounts Receivable

328.7 m343.5 m254.3 m2.1 b(344 m)

Inventories

370.4 m330.8 m472.1 m(246.9 m)

Accounts Payable

(83.4 m)(237.8 m)(159.9 m)1.3 b157.8 m

Cash From Operating Activities

1.8 b563.7 m1.2 b127.9 m

Purchases of PP&E

(253 k)(1.4 m)(253 k)

Long-term Borrowings

(16.3 m)(8 m)

Free Cash Flow

1.5 b486.2 m1 b(44.3 m)

Nucor Corporation Ratios

USDY, 2018

EV/CFO

168.4 x

EV/FCF

-486.4 x

Financial Leverage

1.7 x
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