Nucor Corporation

Earnings chart of Nucor Corporation

Returns of Nucor Corporation

(US$ in Million)20242023202220212020
Turnover30,73434,71441,51236,48420,140
Year-on-Year Change-11.5%-16.4%13.8%81.2%-10.8%
      
Operating Profit2,8726,24310,4159,360989
Year-on-Year Change-54.0%-40.1%11.3%846.4%-48.1%
      
EBITDA4,2287,41211,47710,2251,774
Year-on-Year Change-43.0%-35.4%12.2%476.4%-32.8%
      
PBT2,9026,27310,2459,201836
Year-on-Year Change-53.7%-38.8%11.4%1,000.6%-53.1%
      
PAT2,3194,9138,0797,122836
Year-on-Year Change-52.8%-39.2%13.4%751.9%-39.0%
      
Total Assets33,94035,34032,47925,82320,125
Year-on-Year Change-4.0%8.8%25.8%28.3%9.7%
      
Net Current Assets7,49811,79110,3627,6436,861
Year-on-Year Change-36.4%13.8%35.6%11.4%19.1%
      
Total Equity21,41722,12319,57014,60411,232
Year-on-Year Change-3.2%13.1%34.0%30.0%4.1%
      
Capital Expenditure3,9312,2855,5013,0481,631
Year-on-Year Change72.0%-58.5%80.5%86.9%4.6%
      
Funds from Operations3,9797,11210,0726,2312,697
Year-on-Year Change-44.1%-29.4%61.6%131.0%-4.0%
      
Free Operating Cashflow484,8274,5713,1831,066
Year-on-Year Change-99.0%5.6%43.6%198.6%-14.7%
      
Total Debt6,9506,8426,6925,6845,341
Year-on-Year Change1.6%2.2%17.7%6.4%21.9%
      
Net Debt3,3924592,4113,3192,701
Year-on-Year Change639.0%-81.0%-27.4%22.9%-5.2%
      
Shares Outstanding (Million)238250262292303
Year-on-Year Change-4.8%-4.6%-10.3%-3.6%-0.7%
      
Payout Ratio22.6%10.4%6.5%6.6%47.8%
⇑ – Year-on-Year IncreaseGreen: ‘Improved’
⇓ – Year-on-Year DecreaseRed: ‘Worsened’
⇔ – Year-on-Year Unchanged 
 20242023202220212020
CAPITAL STRUCTURE     
Total Debt/(Total Debt + Equity)24.5%⇑23.6%⇓25.5%⇓28.0%⇓32.2%⇑
Net Debt/Equity15.8%⇑2.1%⇓12.3%⇓22.7%⇓24.1%⇓
Debt/Total Assets20.5%⇑19.4%⇓20.6%⇓22.0%⇓26.5%⇑
Long Term Debt/Net Earnings2.9x⇑1.5x⇑0.9x⇑0.7x⇓5.8x⇑
Current Ratio2.5x⇓3.6x⇑3.4x⇑2.5x⇓3.6x⇑
Acid Test Ratio1.5x⇓2.4x⇑2.1x⇑1.3x⇓2.3x⇑
      
      
CASHFLOW RATIOS     
Funds from Operations/Total Debt 0.6x⇓1.0x⇓1.5x⇑1.1x⇑0.5x⇓
Funds from Operations/Net Debt1.2x⇓15.5x⇑4.2x⇑1.9x⇑1.0x⇔
EBITDA/Interest18.5x⇓30.1x⇓52.4x⇓62.7x⇑10.6x⇓
EBIT/Interest12.6x⇓25.4x⇓47.6x⇓57.4x⇑5.9x⇓
Net Debt/EBITDA0.8x⇑0.1x⇓0.2x⇓0.3x⇓1.5x⇑
Free Operating Cashflow/Interest0.2x⇓19.6x⇓20.9x⇑19.5x⇑6.4x⇓
Free Operating Cashflow/Net Debt0.0x⇓10.5x⇑1.9x⇑1.0x⇑0.4x⇔
Free Operating Cashflow/Sales0.0x⇓0.1x⇔0.1x⇔0.1x⇔0.1x⇔
      
      
PROFITABILITY RATIOS     
Gross Profit Margin13.4%⇓22.5%⇓30.1%⇓30.2%⇑11.1%⇓
EBITDA Margin13.8%⇓21.4%⇓27.7%⇓28.0%⇑8.8%⇓
EBIT Margin9.3%⇓18.0%⇓25.1%⇓25.7%⇑4.9%⇓
PBT Margin9.4%⇓18.1%⇓24.7%⇓25.2%⇑4.2%⇓
PAT Margin7.6%⇓14.2%⇓19.5%⇔19.5%⇑4.2%⇓
ROAE10.4%⇓23.5%⇓47.2%⇓55.2%⇑9.3%⇓
ROAA6.6%⇓14.4%⇓27.6%⇓31.0%⇑5.3%⇓