$18.7 B

NUE Mkt cap, 04-Dec-2018

$6.7 B

Nucor Revenue Q3, 2018
Nucor Gross profit (Q3, 2018)1.3 B
Nucor Gross profit margin (Q3, 2018), %19.1%
Nucor Net income (Q3, 2018)706.3 M
Nucor Cash, 29-Sep-20181.9 B

Nucor Revenue

Nucor revenue was $20.25 b in FY, 2017

Embed Graph

Nucor Income Statement

Annual

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

Revenue

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

Revenue growth, %

11%(22%)(1%)

Cost of goods sold

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

Gross profit

1.4b1.9b1.6b2.0b2.6b

Gross profit Margin, %

7%9%10%12%13%

Interest expense

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

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

4.9b5.1b5.3b5.7b4.4b4.4b4.2b3.7b4.2b4.3b4.8b5.2b5.2b5.6b6.5b6.7b

Cost of goods sold

4.5b4.7b4.9b5.1b4.1b4.0b3.7b3.4b3.7b3.7b4.1b4.5b4.6b4.8b5.3b5.5b

Gross profit

408.5m377.2m415.9m599.6m288.3m386.3m523.8m286.9m566.3m624.3m760.3m709.6m579.0m726.4m1.2b1.3b

Gross profit Margin, %

8%7%8%11%7%9%12%8%13%15%16%14%11%13%18%19%

Interest expense

37.5m40.7m44.4m45.3m44.4m42.2m45.3m44.9m40.5m43.0m43.6m44.6m43.3m37.1m29.5m37.2m

Income tax expense

70.1m77.8m74.9m129.8m34.8m56.9m86.5m37.1m112.5m131.8m171.3m166.4m104.5m135.8m200.1m216.2m

Net Income

178.1m129.7m166.9m274.2m84.3m159.3m267.7m104.5m258.3m294.5m377.6m341.7m266.1m380.1m713.6m706.3m

Nucor Balance Sheet

Annual

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

Cash

1.5b1.0b1.9b2.0b949.1m

Accounts Receivable

1.8b2.1b1.4b1.6b2.0b

Inventories

3.5b

Current Assets

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

PP&E

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

Goodwill

2.0b2.1b2.0b2.1b2.2b

Total Assets

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

Accounts Payable

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

Short-term debt

3.3m16.3m16.3m600.0m500.0m

Current Liabilities

2.0b2.1b1.4b2.4b2.8b

Long-term debt

Total Debt

3.3m16.3m16.3m600.0m500.0m

Total Liabilities

6.8b

Common Stock

151.0m151.2m151.4m151.7m152.0m

Additional Paid-in Capital

1.8b1.9b1.9b2.0b2.0b

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0 x0 x0 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

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

Quarterly

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

Cash

1.7b1.2b1.1b1.3b1.2b1.6b1.9b2.3b1.8b1.7b1.7b1.5b1.6b760.3m1.5b1.9b

Accounts Receivable

1.9b1.9b2.1b2.2b1.7b1.8b1.7b1.5b1.8b1.9b2.0b2.1b2.1b2.4b2.6b2.6b

Inventories

2.4b2.7b2.7b2.7b2.4b2.3b2.4b2.0b2.3b2.3b3.1b3.3b3.5b3.7b4.1b4.1b

Current Assets

6.5b6.3b6.5b6.8b5.9b6.2b6.5b6.0b6.5b6.7b6.9b7.2b7.5b7.1b8.4b8.8b

PP&E

4.7b5.0b5.0b4.9b5.2b5.1b5.0b4.8b4.8b4.9b5.1b5.1b5.1b5.1b5.1b5.2b

Goodwill

2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.2b2.2b2.2b2.2b2.2b2.2b

Total Assets

15.1b15.1b15.3b15.5b14.9b15.1b15.3b14.4b14.9b15.1b15.9b16.1b16.5b16.1b17.5b18.0b

Accounts Payable

1.1b1.1b1.1b1.1b746.2m820.6m907.3m758.7m1.0b926.1m1.3b1.2b1.3b1.3b1.6b1.4b

Short-term debt

3.3m11.3m16.3m16.3m8.3m16.3m600.0m1.1b1.1b500.0m

Current Liabilities

2.0b1.9b2.0b2.2b1.5b1.7b1.8b1.6b1.9b1.9b2.8b3.3b3.6b2.8b2.8b2.8b

Total Debt

3.3m11.3m16.3m16.3m8.3m16.3m600.0m1.1b1.1b500.0m

Total Liabilities

7.2b7.3b7.4b7.5b6.9b7.1b7.2b6.6b7.0b7.0b7.4b7.4b7.7b6.8b7.7b7.8b

Common Stock

151.0m151.0m151.2m151.2m151.2m151.4m151.4m151.4m151.6m151.6m151.8m151.9m151.9m152.1m152.1m152.1m

Additional Paid-in Capital

1.8b1.8b1.9b1.9b1.9b1.9b1.9b1.9b1.9b2.0b2.0b2.0b2.0b2.0b2.1b2.1b

Retained Earnings

7.1b7.1b7.2b7.3b7.3b7.3b7.4b7.2b7.3b7.5b7.9b8.1b8.2b8.7b9.3b9.8b

Total Equity

7.9b7.9b7.9b8.0b7.9b8.0b8.0b7.8b7.9b8.1b8.5b8.7b8.8b9.3b9.7b10.2b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0.1 x0 x

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 x1.8 x1.8 x

Nucor Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

727.1m

Accounts Receivable

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

Inventories

(46.0m)593.8m(132.6m)(900.9m)

Accounts Payable

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

Cash From Operating Activities

1.3b2.2b1.7b1.1b

Purchases of PP&E

(768.6m)(19.1m)(474.8m)(544.0m)

Cash From Investing Activities

(918.9m)

Long-term Borrowings

(5.4m)(16.3m)(16.3m)(600.0m)

Cash From Financing Activities

(1.2b)

Free Cash Flow

2.0b2.5b2.3b602.7m

Nucor Ratios

USDY, 2018

Financial Leverage

1.8 x
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Nucor Employee Rating

3.7194 votes
Culture & Values
3.9
Work/Life Balance
3.0
Senior Management
3.1
Salary & Benefits
4.0
Career Opportunities
3.6
Source