OakChart

Nucor Corp

NUEBasic Materials·Steel·USA·Large·NYSE·Nov 11 • 3:59 PM ET

261.39+4.92 (1.92%)
2026-11-12 03:15 CET
Market cap
59,303.12 USD m
Revenue, TTM
38,829.00 USD m
Net income, TTM
3,583.00 USD m
Free cash flow, TTM
2,658.00 USD m
EPS diluted, TTM
15.71
P/E
16.64
Compare

Price

NUE against its 20, 50 and 200-day averages
2050200beatmiss
200.00250.002.6M5.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NUEclose 261.3920-day 261.9950-day 255.47200-day 227.29261.3952w high

9.1% under the 52-week high of 287.70 on 2 Nov 2026. 52-week low 141.33 on 11 Nov 2025. Last 15 sessions, 17.6% high to low

Volume 1.05× normal · the line is the 50-bar volume average

Profile

NUE
52-week range, 82% of the way up
141.33287.7

Nucor Corp. engages in the manufacture of steel products, and ferrous and non-ferrous materials. It operates through the following segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment consists of producing sheet, plate, structural, and bar steel. The Steel Products segment includes steel joists and joist girders, deck, fabricated concrete reinforcing, cold finished, fasteners, metal building systems, grating, tubular, piling products businesses, and wire mesh. The Raw Materials segment consists of direct reduced iron, and ferrous and nonferrous metals. The company was founded by Ransom E. Olds in 1905 and is headquartered in Charlotte, NC.

IndexS&P 500, RUI
Employees33000
IPOJul 02, 1962
Beta1.82
ATR, 14d10.09
Rel volume1.05
Short float1.93%
Insider own0.62%
Inst own82.47%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap59.30B
Enterprise Value64.04B
Income3.58B
Sales38.83B
Book/sh101.34
Cash/sh16.04
Dividend Est.2.24 (0.86%)
Dividend TTM2.24 (0.86%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y3.21% 6.54%
Payout29.39%
Employees33000
IPOJul 02, 1962

Ratios

P/E16.64
Forward P/E11.95
PEG0.36
P/S1.53
P/B2.58
P/C16.29
P/FCF22.31
EV/EBITDA9.58
EV/Sales1.65
Quick Ratio1.43
Current Ratio2.46
Debt/Eq0.31
LT Debt/Eq0.28
Option/ShortYes / Yes

Earnings

EPS (ttm)15.71
EPS next Y21.87
EPS next Q5.99
EPS this Y158.43%
EPS next Y9.74%
EPS next 5Y33.30%
EPS past 3/5Y-36.08% 26.03%
Sales past 3/5Y-7.84% 10.04%
EPS Y/Y TTM120.78%
Sales Y/Y TTM21.79%
EPS Q/Q120.71%
Sales Q/Q32.02%
EarningsOct 26 AMC
EPS/Sales Surpr.-0.66% 3.81%

Ownership

Insider Own0.62%
Insider Trans-9.58%
Inst Own82.47%
Inst Trans0.35%
ROA9.80%
ROE16.44%
ROIC12.27%
Gross Margin17.29%
Oper. Margin13.27%
Profit Margin9.23%
SMA20-0.23%
SMA502.32%
SMA20015.00%
Trades-

Technical

Shs Outstand226.88M
Shs Float225.47M
Short Float1.93%
Short Ratio3.14
Short Interest4.35M
52W High287.70 -9.14%
52W Low141.33 84.95%
Volatility4.91% 3.85%
ATR (14)10.09
RSI (14)52.14
Beta1.82
Rel Volume1.05
Avg Volume1.39M
Volume1,457,443

Performance

Perf Week-2.43%
Perf Month2.99%
Perf Quarter-4.00%
Perf Half Y12.50%
Perf YTD60.25%
Perf Year81.47%
Perf 3Y71.27%
Perf 5Y130.56%
Perf 10Y344.92%
Recom1.68
Target Price304.79
Prev Close256.47
Price261.39
Change %1.92%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026UpgradeCCFRAStrong Sell → Hold
Jun 24, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$274+4.8%
May 22, 2026InitiatedBBarclaysOverweight$270+3.3%
Apr 28, 2026DowngradeUUBSBuy → Neutral$224-14.3%
Apr 01, 2026InitiatedGGoldmanBuy$210-19.7%
Mar 26, 2026UpgradeUUBSNeutral → Buy$190-27.3%
Mar 25, 2026ResumedKKeyBanc Capital MarketsSector Weight
Jan 28, 2026DowngradeUUBSBuy → Neutral$183-30.0%
Jan 09, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$180-31.1%
Nov 14, 2025UpgradeWWells FargoEqual Weight → Overweight

Peers

Mkt cap
TickerCompanyMkt cap
STLDSteel Dynamics Inc33.99B
CLFCleveland-Cliffs Inc7.50B
MTArcelorMittal SA49.89B
RSReliance Inc21.90B
GGBGerdau SA ADR5.71B
TXTernium SA ADR10.12B
PKXPOSCO Holdings Inc ADR15.37B
CMCCommercial Metals Co7.11B
MTUSMetallus Inc724.92M
WSWorthington Steel Inc2.02B

Insider trading

latest 14 of 66
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Laxton Stephen DPresident and COONov 03 '26Option Exercise131.8210,5601,391,98683,389Nov 04 02:42 PM
Laxton Stephen DPresident and COONov 03 '26Sale274.9810,5602,903,80077,867Nov 04 02:42 PM
Keller Michael DVice Pres. and Corp. ControNov 02 '26Sale279.331,136317,32315,588Nov 03 04:44 PM
Laxton Stephen DOfficerNov 03 '26Proposed Sale274.9810,5602,903,800Nov 03 11:36 AM
Keller Michael DOfficerNov 02 '26Proposed Sale279.331,136317,323Nov 02 03:49 PM
Behr Allen CExecutive Vice PresidentOct 29 '26Option Exercise131.8210,5601,391,98669,868Nov 02 03:33 PM
Behr Allen CExecutive Vice PresidentOct 29 '26Sale272.9011,8463,232,79658,022Nov 02 03:33 PM
Hanners Noah CExecutive Vice PresidentOct 29 '26Sale275.035,1901,427,40644,073Oct 30 02:57 PM
Hanners Noah COfficerOct 29 '26Proposed Sale275.035,1901,427,406Oct 29 03:45 PM
Behr Allen COfficerOct 29 '26Proposed Sale272.9011,8463,232,796Oct 29 01:42 PM
Topalian Leon JChair and CEOAug 14 '26Option Exercise42.4626,0001,103,960164,154Aug 19 02:42 PM
Topalian Leon JChair and CEOAug 14 '26Sale268.5226,0006,981,547138,154Aug 19 02:42 PM
Behr Allen CExecutive Vice PresidentAug 14 '26Option Exercise110.747,739857,01767,047Aug 18 03:06 PM
Behr Allen CExecutive Vice PresidentAug 14 '26Sale274.147,7392,121,57859,308Aug 18 03:06 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
XLBState Street Materials Select Sector SPDR ETFAUM: 8.46B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-265.8005.8395.80011,24910,83613
2026Q22026-07-274.8404.4625.04210,39710,14713
2026Q12026-04-273.2952.8163.2279,4968,88111
2025Q42026-01-261.7301.9111.6387,6877,90612
2025Q32025-10-272.6302.1852.6288,5218,17812
2025Q22025-07-282.6002.5552.6008,4568,53712
2025Q12025-04-280.7700.6870.6707,8307,22112
2024Q42025-01-271.2200.6421.2197,0766,76312
2024Q32024-10-211.4901.5051.0517,4447,28011
2024Q22024-07-222.6802.4892.6768,0777,68611
2024Q12024-04-223.4603.6693.4568,1378,25810
2023Q42024-01-293.1602.9233.1647,7057,63510
2023Q32023-10-234.5704.2864.5688,7768,3659
2023Q22023-07-245.8105.5365.8099,5239,62110
2023Q12023-04-204.4503.8694.4548,7109,03511
2022Q42023-01-264.8904.1634.8898,7248,4319

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.1504.1114.13822,58922,392
2020FY3.2303.0242.36520,14020,288
2021FY23.16023.53823.16136,48436,591
2022FY28.79028.41628.78841,51241,167
2023FY18.00017.87818.00234,71434,600
2024FY8.4608.2698.46130,73430,410
2025FY7.7107.9547.52032,49432,685
2026FY-19.925--41,540
2027FY-21.865--43,386
2028FY-18.264--42,689
2029FY-20.435--42,783
2030FY-18.504--39,593

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0588010,3769,56410,962
2026Q4S2026-11-0398010,3279,56410,962
2026Q4S2026-11-0298010,3259,56410,962
2026Q4S2026-10-2997010,2549,56410,746
2026Q4S2026-10-2796010,1778,87110,746
2026Q4S2026-10-26107010,0158,87110,639
2026Q4S2026-10-14107010,0158,87110,639
2026Q4S2026-10-13107110,0038,87110,562
2026Q4S2026-10-1110619,9598,87110,562
2026Q4S2026-10-0910919,9598,87110,562
2026Q4S2026-10-0810919,8698,87110,522
2026Q4S2026-10-0210919,8618,87110,522
2026Q4S2026-09-1710919,8618,87110,522
2026Q4S2026-09-1610919,8498,87110,522

Estimate history

EPS, annual4.17.4244.1382.36523.16128.78818.0028.4617.5215.707
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0511.2190.672.62.6281.6383.2275.0425.801
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual20252.39325067.27922588.85820139.65836483.93941512.46734713.501307343249438829
Period201720182019202020212022202320242025TTM
Sales, quarterly7444.167076783084568521768794961039711249
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual317.969305.592301.812302.245272.412253.493244.902232.8228.3225.1
Period201720182019202020212022202320242025MRQ
Shares, quarterly234.813232.8230.8230.8228.8228.3227.8227225.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue38,829.0032,494.0030,734.0034,713.5041,512.4736,483.9420,139.6622,588.8625,067.28
Cost of Goods Sold Incl. D&A32,117.0028,591.0026,611.0026,889.4729,075.6925,429.5617,892.6319,909.6520,781.16
Gross Profit6,712.003,903.004,123.007,824.0312,436.7711,054.382,247.032,679.214,286.12
Selling, General and Administrative Excl. Other1,561.001,219.001,123.001,584.051,997.181,706.61596.84744.95881.22
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income5,151.002,684.003,000.006,239.9810,439.609,347.771,650.191,934.263,404.90
Interest Expense139.00170.00228.00245.95218.91163.12166.61157.36161.26
Unusual Expense58.0062.00137.00-2.4486.8081.82643.7064.7180.08
Net Income Before Taxes5,089.002,568.002,902.006,272.7610,244.849,200.86835.541,782.813,229.39
Income Taxes1,043.00530.00583.001,359.972,165.202,078.49-0.49411.90748.31
Consolidated Net Income4,033.002,031.002,310.004,895.858,048.477,090.06831.671,363.882,471.74
Net Income From Continuing Operations3,583.001,737.002,018.004,507.857,576.166,795.15717.111,264.112,351.42
Net Income3,583.001,737.002,018.004,507.857,576.166,795.15717.111,264.112,351.42
EPS (Recurring)15.987.718.8618.0029.0223.363.854.297.60
EPS (Basic, Before Extraordinaries)15.737.538.4718.0528.8823.232.374.147.44
EPS (Diluted)15.717.528.4618.0028.7923.162.364.147.42
EBITDA6,685.004,164.004,356.007,408.2911,501.2310,212.332,435.662,668.914,124.54
Non-Operating Income (Expense)135.00116.00267.00276.29110.9698.03-4.3370.6165.83
Other After Tax Adjustments-13.00-7.00-9.00-16.95-31.17-32.31-4.36-7.04-9.34
Stock Option Compensation Expense127.82105.07104.28103.17108.0799.1353.8765.9958.00
Price To Earnings Ratio16.6416.6411.288.834.144.8822.5313.626.97
Price To Sales Ratio1.401.160.911.260.840.920.800.760.65
Gross Margin17.2912.0113.4222.5429.9630.3011.1611.8617.10
Operating Margin13.278.269.7617.9825.1525.628.198.5613.58
Net Margin9.235.356.5712.9918.2518.633.565.609.38
Shares Outstanding225.10228.30232.80244.90253.49272.41302.25301.81305.59
Market Capitalization59,303.1259,303.1227,405.0342,785.8233,815.0632,623.9616,059.6017,064.9416,264.87

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue11,249.0010,397.009,496.007,687.008,521.008,456.007,830.007,076.00
Cost of Goods Sold Incl. D&A8,917.008,371.008,015.006,814.007,326.007,229.007,222.006,409.23
Gross Profit2,332.002,026.001,481.00873.001,195.001,227.00608.00666.77
Selling, General and Administrative Excl. Other444.00405.00378.00334.00300.00304.00281.00240.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,888.001,621.001,103.00539.00895.00923.00327.00426.77
Interest Expense32.0036.0039.0032.0038.0049.0051.0052.47
Unusual Expense17.000.0015.0026.000.0011.0029.000.00
Net Income Before Taxes1,867.001,625.001,096.00501.00883.00899.00285.00390.00
Income Taxes394.00345.00226.0078.00200.00193.0059.0045.00
Consolidated Net Income1,469.001,276.00867.00421.00681.00703.00226.00343.56
Net Income From Continuing Operations1,315.001,152.00740.00376.00605.00600.00156.00285.56
Net Income1,315.001,152.00740.00376.00605.00600.00156.00285.59
EPS (Recurring)5.855.043.271.722.632.630.761.22
EPS (Basic, Before Extraordinaries)5.815.053.231.642.632.600.671.22
EPS (Diluted)5.805.043.231.642.632.600.671.22
EBITDA2,276.002,004.001,487.00918.001,262.001,289.00695.00784.77
Non-Operating Income (Expense)28.0040.0047.0020.0026.0036.0038.0015.70
Other After Tax Adjustments-4.00-4.00-3.00-2.00-2.00-3.000.00-1.44
Stock Option Compensation Expense30.3448.1924.0225.2818.4141.0825.6014.06
Price To Earnings Ratio16.6422.0722.4422.9224.4523.0714.3211.28
Price To Sales Ratio1.401.401.161.151.001.030.790.89
Gross Margin20.7319.4915.6011.3614.0214.517.779.42
Operating Margin16.7815.5911.627.0110.5010.924.186.03
Net Margin11.6911.087.794.897.107.101.994.04
Shares Outstanding225.10227.00227.80228.30228.80230.80230.80232.80
Market Capitalization59,303.1250,729.3138,516.7537,329.1931,085.9229,891.3527,767.9727,405.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,699.004,139.007,130.784,857.802,617.863,047.681,834.641,398.89999.10
Short Term Receivables3,188.002,893.003,299.414,155.733,969.172,754.952,400.902,531.772,241.05
Inventories5,462.005,106.005,577.765,453.536,011.183,569.093,842.094,553.503,461.69
Other Current Assets416.00337.00377.91224.62201.34116.95148.73152.11122.58
Total Current Assets11,765.0012,475.0016,385.8614,691.6812,799.569,488.668,226.378,636.266,824.42
Net Property, Plant & Equipment15,424.0013,350.0011,152.659,718.428,207.146,993.006,269.685,334.755,093.15
Total Investments and Advances473.00485.00482.99659.87768.40635.26793.20869.90750.10
Long-Term Note Receivable---0.000.0037.8039.3040.2035.00
Intangible Assets7,177.007,422.007,076.867,242.323,931.102,897.692,943.253,012.843,110.70
Deferred Tax Assets30.0044.0040.7019.30--0.000.700.60
Other Assets235.00164.00201.44147.61116.8872.9872.8725.9327.29
Total Assets35,104.0033,940.0035,340.5032,479.2125,823.0720,125.3918,344.6717,920.5915,841.26
Short Term Debt Incl. Current Port. of LT Debt238.001,291.00218.72101.28744.0088.78109.3657.87552.83
Accounts Payable1,890.001,832.002,020.291,649.521,974.041,432.161,201.701,428.191,181.35
Other Current Liabilities1,876.001,854.002,355.502,578.942,439.371,106.921,152.721,320.241,090.59
Total Current Liabilities4,004.004,977.004,594.514,329.745,157.412,627.862,463.772,806.302,824.76
Long Term Debt7,011.005,776.006,730.556,695.145,035.575,347.524,366.184,233.283,242.24
Provision for Risks Charges41.0035.0033.2025.6040.6038.6039.3036.9038.40
Deferred Tax Liabilities1,522.001,404.001,480.311,426.39705.40644.40481.92332.00329.30
Other Liabilities402.00331.00378.18432.43280.30235.14202.32310.14321.76
Total Liabilities12,980.0012,523.0013,216.7512,909.3011,219.288,893.537,553.497,718.626,756.47
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity20,936.0020,294.0020,940.6318,414.6914,016.3910,788.6710,357.879,792.088,739.04
Total Shareholders Equity20,936.0020,294.0020,940.6318,414.6914,016.3910,788.6710,357.879,792.088,739.04
Accumulated Minority Interest1,188.001,123.001,183.121,155.21587.40443.20433.31409.89345.75
Total Equity22,124.0021,417.0022,123.7519,569.9114,603.7911,231.8610,791.1810,201.979,084.79
Total Liabilities & Stockholders Equity35,104.0033,940.0035,340.5032,479.2125,823.0720,125.3918,344.6717,920.5915,841.26
Book Value Per Share91.7087.1785.5172.6451.4535.7034.3232.0427.48
Tangible Book Value Per Share60.2755.2956.6144.0737.0226.1124.5722.1817.70
Full-Time Employees33,00032,70032,00031,40028,80026,40026,80026,30025,100
Price to Book Ratio2.581.342.121.912.221.491.641.622.38
Return on Assets5.035.8313.2925.9929.583.736.9713.938.37
Return on Equity8.439.7922.9146.7254.796.7812.5525.3815.81
Return on Invested Capital6.227.7416.2930.1735.674.448.5916.7710.97
Quick Ratio1.571.482.352.131.322.251.781.451.19
Current Ratio2.942.513.573.392.483.613.343.082.42

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income4,046.002,038.002,319.004,912.798,079.647,122.37836.031,370.912,481.08
Depreciation1,534.001,480.001,356.001,168.321,061.63864.56785.47734.65719.64
Other Funds (Non Cash)231.00191.00264.00151.00284.9595.07708.55191.42173.38
Funds from Operations5,899.003,870.003,823.006,253.529,379.378,093.672,492.882,396.143,377.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-578.00-636.00156.00858.41692.68-1,862.89204.00413.27-983.16
Income Taxes Payable114.00124.0097.00188.34-337.36313.68-197.28-180.32163.74
Cash from Operating Activities5,321.003,234.003,979.007,111.9310,072.056,230.782,696.882,809.412,393.95
Capital Expenditures-2,663.00-3,422.00-3,173.00-2,214.16-1,947.90-1,621.99-1,543.22-1,477.29-982.53
Net Assets From Acquisitions-2.00-2.00-758.00-70.82-3,553.19-1,426.42-88.07-83.11-33.06
Sale of Fixed Assets and Businesses41.0045.0018.0014.91131.9619.4040.9341.6231.59
Purchase or Sale of Investments354.00154.00191.00-189.36-323.98154.76-140.77-278.28-71.41
Purchase of Investments-280.00-986.00-1,296.00-1,506.66-914.16-494.13-532.94-413.57-121.41
Sale Or Maturity of Investments634.001,140.001,487.001,317.31590.17648.89392.18135.2950.00
Other Uses-1.00-1.00-12.00-37.00-9.600.00-33.170.000.00
Other Sources19.000.000.000.000.000.400.002.8725.35
Cash from Investing Activities-2,252.00-3,226.00-3,734.00-2,496.43-5,702.71-2,873.85-1,764.29-1,794.19-1,030.07
Cash Dividends Paid-513.00-512.00-522.00-514.53-533.59-483.47-491.65-492.06-485.38
Change in Capital Stock-1,054.00-704.00-2,213.00-1,542.20-2,739.72-3,130.83-27.65-282.40-829.90
Repurchase of Common Pref Stock-1,076.00-700.00-2,217.00-1,553.93-2,762.57-3,276.09-39.50-298.54-854.00
Sale of Common Pref Stock22.00-4.004.0011.7322.85145.2511.8516.1424.10
Proceedsfrom Stock Options-1.00-9.000.000.000.000.0011.8516.1424.10
Issuance or Reduction of Debt, Net185.00100.0095.00-34.87909.15246.81949.314.57493.12
Change in Long Term Debt190.00202.00-10.00-10.00967.80196.99953.850.00488.08
Issuance of Long Term Debt235.001,217.000.000.002,078.80196.991,231.380.00988.09
Reduction of Long Term Debt-45.00-1,015.00-10.00-10.00-1,111.000.00-277.530.00-500.00
Net Financing Active Other Cash Flow-437.00-199.00-418.00-501.20-146.71-235.38-144.15-110.53-86.03
Other Financing Activities Uses-428.00-281.00-418.00-501.20-421.71-235.38-144.15-110.53-86.03
Cash from Financing Activities-1,819.00-1,315.00-3,058.00-2,592.81-2,510.86-3,602.88285.85-880.41-908.18
Exchange Rate Effect-4.009.00-16.002.88-5.92-0.321.890.91-5.92
Net Change in Cash1,246.00-1,298.00-2,829.002,025.571,852.56-246.271,220.32135.72449.78
Free Cash Flow2,658.00-188.00806.004,897.778,124.164,608.791,153.661,332.121,411.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow25.41-98.019.944.578.1224.3720.4717.72
Deferred Taxes & Investment Tax Credit-161.00-116.0021.42-46.8511.66162.8499.163.02

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,640.002,692.002,481.002,699.002,745.002,483.00
Short Term Receivables4,296.004,045.003,567.003,188.003,288.003,388.00
Inventories6,020.006,020.005,644.005,462.005,393.005,462.00
Other Current Assets398.00399.00396.00416.00382.00386.00
Total Current Assets14,354.0013,156.0012,088.0011,765.0011,808.0011,719.00
Net Property, Plant & Equipment16,103.0015,863.0015,596.0015,424.0014,821.0014,303.00
Total Investments and Advances135.00140.0079.00473.000.000.00
Intangible Assets6,983.007,043.007,112.007,177.007,237.007,305.00
Deferred Tax Assets22.0026.0027.0030.0029.0033.00
Other Assets767.00726.00733.00235.00881.00857.00
Total Assets38,364.0036,954.0035,635.0035,104.0034,776.0034,217.00
Short Term Debt Incl. Current Port. of LT Debt709.00710.00247.00238.00167.00189.00
Accounts Payable2,380.002,357.002,109.001,890.002,145.002,183.00
Other Current Liabilities2,741.002,179.001,811.001,876.001,945.001,774.00
Total Current Liabilities5,830.005,246.004,167.004,004.004,257.004,146.00
Long Term Debt6,384.006,389.006,877.007,011.006,686.006,692.00
Provision for Risks Charges0.000.000.0041.000.000.00
Deferred Tax Liabilities1,300.001,320.001,340.001,522.001,230.001,210.00
Other Liabilities759.00733.00703.00402.00672.00677.00
Total Liabilities14,273.0013,688.0013,087.0012,980.0012,845.0012,725.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity22,811.0022,109.0021,453.0020,936.0020,770.0020,389.00
Total Shareholders Equity22,811.0022,109.0021,453.0020,936.0020,770.0020,389.00
Accumulated Minority Interest1,280.001,157.001,095.001,188.001,161.001,103.00
Total Equity24,091.0023,266.0022,548.0022,124.0021,931.0021,492.00
Total Liabilities & Stockholders Equity38,364.0036,954.0035,635.0035,104.0034,776.0034,217.00
Book Value Per Share101.3497.4094.1791.7090.7888.34
Tangible Book Value Per Share70.3266.3762.9560.2759.1556.69
Full-Time Employees---33,000--
Price to Book Ratio2.582.371.841.801.531.49
Return on Assets9.808.076.605.034.763.77
Return on Equity16.4413.5211.188.437.986.28
Return on Invested Capital4.504.042.611.352.202.22
Quick Ratio1.431.361.551.571.511.51
Current Ratio2.462.512.902.942.772.83

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,473.001,280.00870.00423.00683.00706.00
Depreciation388.00383.00384.00379.00367.00366.00
Other Funds (Non Cash)46.0054.0044.0087.0014.0050.00
Funds from Operations1,897.001,690.001,264.001,048.001,083.001,136.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital339.00-290.00-378.00-249.00256.00-404.00
Income Taxes Payable57.0032.0078.00-53.0042.0063.00
Cash from Operating Activities2,236.001,400.00886.00799.001,339.00732.00
Capital Expenditures-629.00-571.00-661.00-802.00-807.00-954.00
Net Assets From Acquisitions0.000.000.00-2.001.000.00
Sale of Fixed Assets and Businesses14.0010.0014.003.003.0036.00
Purchase or Sale of Investments42.0040.00183.0089.0015.00375.00
Purchase of Investments-8.00-16.00-143.00-113.00-206.00-215.00
Sale Or Maturity of Investments50.0056.00326.00202.00221.00590.00
Other Uses0.000.000.00-1.000.000.00
Other Sources-6.0011.0018.00-4.002.000.00
Cash from Investing Activities-579.00-510.00-446.00-717.00-786.00-543.00
Cash Dividends Paid-128.00-129.00-129.00-127.00-127.00-129.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-497.00-340.00-121.00-96.00-99.00-200.00
Repurchase of Common Pref Stock-501.00-350.00-125.00-100.00-100.00-200.00
Sale of Common Pref Stock4.0010.004.004.001.000.00
Proceedsfrom Stock Options-1.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-3.00-24.008.00204.00-26.00-1,006.00
Change in Long Term Debt-5.00-18.00-4.00217.00-5.00-1,003.00
Issuance of Long Term Debt0.0015.000.00220.000.000.00
Reduction of Long Term Debt-5.00-33.00-4.00-3.00-5.00-1,003.00
Net Financing Active Other Cash Flow-41.00-139.00-230.00-27.00-21.00-75.00
Other Financing Activities Uses-41.00-139.00-230.00-18.00-18.00-73.00
Cash from Financing Activities-669.00-632.00-472.00-46.00-273.00-1,410.00
Exchange Rate Effect1.00-6.00-2.003.00-5.0011.00
Net Change in Cash989.00252.00-34.0039.00275.00-1,210.00
Free Cash Flow1,607.00829.00225.00-3.00532.00-222.00
Price to Free Cash Flow25.4147.101,977.25---

Revenue breakdown

Bar2024: 5.19B 2025: 5.72B
Building Systems2024: 1.35B 2025: 1.25B
Joist and Deck2024: 2.23B 2025: 2.22B
Other Steel Products2024: 3.44B 2025: 3.52B
Plate2024: 2.02B 2025: 2.49B
Raw Materials2024: 1.92B 2025: 2.16B
Rebar Fabrication2024: 1.78B 2025: 1.91B
Sheet2024: 9.25B 2025: 9.16B
Structural2024: 2.28B 2025: 2.63B
Tubular Products2024: 1.29B 2025: 1.43B
United States2024: 30.73B 2025: 32.49B
Total Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) revenue2024: 30.73B 2025: 32.49B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.93%4.3M225.5M1.35M
2026-10-152.16%4.9M225.5M1.34M
2026-09-301.94%4.4M225.5M1.37M
2026-09-151.90%4.3M225.5M1.51M
2026-08-311.82%4.1M225.5M1.57M
2026-08-141.56%3.5M225.5M1.54M
2026-07-311.63%3.7M226.3M1.54M
2026-07-151.78%4.0M226.3M1.62M
2026-06-301.94%4.4M226.3M1.63M
2026-06-151.79%4.1M226.2M1.49M
2026-05-291.71%3.9M226.3M1.49M
2026-05-152.11%4.8M226.3M1.52M
2026-04-302.02%4.6M226.3M1.63M
2026-04-151.94%4.4M226.3M1.66M
2026-03-311.95%4.4M226.3M1.72M
2026-03-131.95%4.4M226.3M1.74M
2026-02-271.91%4.3M226.3M1.73M
2026-02-131.80%4.1M227.4M1.68M
2026-01-302.19%5.0M227.5M1.59M
2026-01-152.07%4.7M227.5M1.56M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call16099.70103.487.002.08615.000.000.988-0.1120.012
call16594.7098.400.001.9750.000.000.988-0.1110.013
call17089.7093.400.001.9350.000.000.987-0.1110.013
call17585.1088.4062.501.7631.000.000.986-0.1100.014
call18079.7083.400.001.6610.000.000.985-0.1100.015
call18574.7078.4087.881.5612.000.000.985-0.1090.016
call19070.0073.4055.061.4633.000.000.983-0.1080.017
call19564.7068.500.001.3860.000.000.982-0.1070.018
call20059.9063.5068.701.2908.000.000.981-0.1060.019
call21049.9053.5064.901.1054.000.000.978-0.1040.021
call22040.3043.6033.000.93711.000.000.960-0.1480.035
call23030.1033.8030.000.77933.000.000.939-0.1690.049
call24021.1024.4011.500.65122.000.000.877-0.2500.083
call25012.7015.2014.700.5102506.000.747-0.3580.130
call2605.907.707.470.42479925.000.551-0.4050.161
call2702.254.003.390.4521,23243.000.343-0.3960.150
call2801.101.301.100.41352411.000.164-0.2480.100
call2900.200.750.280.47431011.000.087-0.1750.064
call3000.050.200.060.4555875.000.029-0.0690.027
call3100.000.150.190.5202930.000.020-0.0580.020
call3200.000.300.100.6052400.000.017-0.0600.018
call3300.002.150.140.67725.000.000.016-0.0620.016
call3400.002.150.100.7511180.000.014-0.0640.015
call3500.001.800.050.82151.000.000.013-0.0650.014
call3600.000.100.100.8602660.000.009-0.0470.010
call3700.000.100.050.92146.000.000.008-0.0470.009
call3800.000.050.050.8904170.000.004-0.0250.005
call3900.002.150.740.9564.000.000.004-0.0270.005
put1600.002.350.141.4612.000.00-0.011-0.1000.012
put1650.002.150.251.3797.000.00-0.012-0.0990.013
put1700.002.150.351.2998.000.00-0.013-0.0980.013
put1750.002.150.001.2210.000.00-0.013-0.0970.014
put1800.002.150.151.14628.000.00-0.014-0.0960.015
put1850.002.150.141.07121.000.00-0.015-0.0940.016
put1900.004.000.100.99921.000.00-0.016-0.0930.017
put1950.002.150.340.9284500.00-0.017-0.0920.018
put2000.002.000.300.8584030.00-0.019-0.0900.019
put2100.001.900.250.7222430.00-0.022-0.0870.021
put2200.000.450.120.6563291.00-0.040-0.1300.035
put2300.250.600.380.54946121.00-0.060-0.1500.049
put2400.501.150.960.48126340.00-0.123-0.2290.083
put2501.802.752.500.4483977.00-0.253-0.3360.130
put2604.806.305.600.4397234.00-0.449-0.3820.161
put27010.2012.7011.510.4752201.00-0.657-0.3720.150
put28017.5020.9029.670.5291150.00-0.836-0.2230.100
put29026.9029.8020.300.56936.000.00-0.913-0.1490.064
put30036.8040.1017.500.7320.000.00-0.971-0.0420.027
put31046.8050.2066.200.8650.000.00-0.980-0.0300.020
put32056.8060.600.001.0290.000.00-0.982-0.0310.018
put33066.8070.3060.301.0980.000.00-0.984-0.0320.016
put34076.8080.200.001.1850.000.00-0.985-0.0320.015
put35086.8090.400.001.3120.000.00-0.986-0.0320.014
put36096.80100.20.001.3730.000.00-0.991-0.0140.010
put370106.8110.41131.3510.000.00-0.991-0.0130.009
put380116.8120.30.001.5630.000.00-0.9950.0090.005
put390126.8130.30.001.6440.000.00-0.9950.0090.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-08-21S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-23144Filing for proposed sale of securities under Rule 144.SEC
2026-06-228-K/A2026-02-27SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11003.22M2
2026-10004.66M2
2026-090000
2026-080010.15M3
2026-07001.02M1
2026-06006.13M2
2026-050020.61M7
2026-04007.46M1
2026-03001.87M1
2026-02004.25M3
2026-0100690.82K1
2025-12002.06M3
2025-11001.05M1

Institutional holders

Manager% owned
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO10.63%
BlackRock, Inc.8.78%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC5.36%
STATE STREET CORP5.08%
GEODE CAPITAL MANAGEMENT, LLC2.72%
NORGES BANK1.81%
MORGAN STANLEY1.74%
NORTHERN TRUST CORP1.28%
FMR LLC1.14%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND4.29%
VANGUARD TOTAL BOND MARKET INDEX FUND3.99%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND3.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2.51%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND2.43%
BNY Mellon Bond Fund2.41%
Invesco BulletShares 2027 Corporate Bond ETF2.26%
VANGUARD MID-CAP INDEX FUND2.17%

OakChart. NUE. Cached 15 minutes.