RY 169.76 -1.0261% SHOP 174.55 -3.9192% TD 85.4 -0.187% ENB 59.52 -1.847% BN 84.62 -1.6733% TRI 250.94 2.2367% CNQ 43.52 0.5081% CP 110.72 -0.5926% CNR 146.2 0.3225% BMO 142.32 -0.9672% BNS 72.2 -0.2762% CSU 4880.0 -0.1394% CM 86.94 -1.1146% MFC 45.85 8.3412% ATD 71.23 -0.5029% NGT 67.99 0.7857% TRP 64.6 -1.0113% SU 56.91 0.2996% WCN 265.41 -0.6253% L 177.59 -1.042%
Last update at 2025-02-20T19:17:00Z
Nucor Trades at Premium Valuation: Buy, Sell or Hold the Stock?
Mon 17 Feb 25, 12:24 PMSteel Dynamics, Inc. (STLD): A Bull Case Theory
Tue 11 Feb 25, 07:35 PMSteel Dynamics gets KeyBanc upgrade on operational performance, higher pricing
Tue 11 Feb 25, 05:46 PMTrump Steel Tariff Redux Spells Relief But Not Revival
Tue 11 Feb 25, 05:46 AMTrump Tariffs Hit Steel, Aluminum; Nucor, Alcoa Rise As These Stocks Flash Buy Signals
Tue 11 Feb 25, 01:20 AMTrump's latest tariff plans on steel, aluminum and other imports are spreading uncertainty
Mon 10 Feb 25, 06:02 PMTrump’s latest trade war move ‘threatens devastating blow’ to UK industry
Mon 10 Feb 25, 05:49 PMTrump Tariffs Target Steel, Aluminum Imports; Nucor, Alcoa Jump As STLD Flashes Buy Signal
Mon 10 Feb 25, 01:01 PMWhy Steel Dynamics (STLD) Mining Stock Is Skyrocketing So Far In 2025?
Wed 05 Feb 25, 11:41 AM2 Hot Stocks to Watch as Trump’s Tariffs Stall, But Uncertainty Remains
Wed 05 Feb 25, 11:01 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 5021.07M | 4209.07M | 705.48M | 875.34M | 1619.77M |
| Minority interest | -16.81800M | -32.74800M | -20.00600M | -6.79700M | 2.57M |
| Net income | 3862.67M | 3214.07M | 550.82M | 671.10M | 1258.38M |
| Selling general administrative | 998.17M | 1032.09M | 539.18M | 514.53M | 572.62M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 6117.83M | 5362.42M | 1434.73M | 1530.98M | 2322.81M |
| Reconciled depreciation | 384.20M | 347.65M | 325.79M | 321.08M | 317.20M |
| Ebit | 5091.82M | 4301.10M | 847.14M | 986.88M | 1746.39M |
| Ebitda | 5496.81M | 4613.93M | 1145.55M | 1323.52M | 2063.59M |
| Depreciation and amortization | 404.99M | 312.83M | 298.41M | 336.64M | 317.20M |
| Non operating income net other | - | -34.82600M | -46.78700M | 15.56M | 23.98M |
| Operating income | 5091.82M | 4301.10M | 847.14M | 986.88M | 1722.41M |
| Other operating expenses | 17168.95M | 14107.75M | 8734.93M | 9498.41M | 10099.43M |
| Interest expense | 91.54M | 57.21M | 94.88M | 127.10M | 126.62M |
| Tax provision | 1141.58M | 962.26M | 134.65M | 197.44M | 363.97M |
| Interest income | - | - | - | 127.10M | 126.62M |
| Net interest income | -91.53800M | -57.20900M | -94.87700M | -127.10400M | -126.62000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 19.41M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1141.58M | 962.26M | 134.65M | 197.44M | 363.97M |
| Total revenue | 22260.77M | 18408.85M | 9601.48M | 10485.29M | 11821.84M |
| Total operating expenses | 1026.01M | 1061.32M | 568.18M | 544.10M | 600.40M |
| Cost of revenue | 16142.94M | 13046.43M | 8166.75M | 8954.30M | 9499.02M |
| Total other income expense net | -70.75300M | -92.03500M | -141.66400M | -111.54300M | 23.98M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3879.49M | 3246.81M | 570.83M | 677.90M | 1255.81M |
| Net income applicable to common shares | 3862.67M | 3214.07M | 550.82M | 671.10M | 1258.38M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 14982.79M | 14159.98M | 12531.23M | 9265.56M | 8275.76M |
| Intangible assets | 257.76M | 267.51M | 295.35M | 324.58M | 327.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 162.79M | 195.37M | 209.59M | 74.36M | 76.01M |
| Total liab | 6143.27M | 6064.18M | 6211.06M | 4917.34M | 4210.91M |
| Total stockholder equity | 8866.67M | 8130.36M | 6304.64M | 4345.16M | 4075.83M |
| Deferred long term liab | - | - | 854.90M | 536.29M | 484.17M |
| Other current liab | 757.45M | 957.72M | 849.64M | 402.44M | 404.00M |
| Common stock | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M |
| Capital stock | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M |
| Retained earnings | 13545.59M | 11375.76M | 7761.42M | 4758.97M | 4419.30M |
| Other liab | - | 926.85M | 974.99M | 642.77M | 501.33M |
| Good will | 477.47M | 502.07M | 453.83M | 457.23M | 452.92M |
| Other assets | - | 268.09M | 129.60M | 119.74M | 30.86M |
| Cash | 1400.89M | 1628.42M | 1243.87M | 1368.62M | 1381.46M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2332.30M | 2032.30M | 2227.37M | 1258.79M | 1006.70M |
| Current deferred revenue | 5.52M | - | - | 536.29M | - |
| Net debt | 1798.32M | 1442.16M | 1862.01M | 1734.06M | 1352.88M |
| Short term debt | 480.99M | 57.33M | 97.17M | 86.89M | 89.36M |
| Short long term debt | 459.99M | 57.33M | 97.17M | 86.89M | 89.36M |
| Short long term debt total | 3199.21M | 3070.57M | 3105.88M | 3102.68M | 2734.34M |
| Other stockholder equity | -4679.99600M | -3246.94700M | -1455.33400M | -416.35500M | -344.10100M |
| Property plant equipment | - | 5484.30M | 4751.43M | 4105.57M | 3135.89M |
| Total current assets | 6787.83M | 7638.02M | 6901.02M | 4258.45M | 4253.02M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 7360.78M | 5555.46M | 3721.97M | 3438.63M |
| Short term investments | 721.21M | 628.22M | 0.35M | 0.00000M | 262.17M |
| Net receivables | 1608.31M | 2056.05M | 1916.43M | 971.92M | 844.34M |
| Long term debt | 2611.07M | 3013.24M | 3008.70M | 3015.78M | 2644.99M |
| Inventory | 2894.63M | 3129.96M | 3531.13M | 1843.55M | 1689.04M |
| Accounts payable | 1088.33M | 1017.24M | 1280.56M | 769.46M | 513.34M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | -195.88400M | -155.55200M | -154.59300M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.42M | 0.89M | -2.09100M | 1.90M | -0.00700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.65M | 0.65M | 0.65M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 7761.42M | 4758.97M | 4419.30M |
| Treasury stock | - | - | -2674.26700M | -1623.74700M | -1525.11300M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 518.05M | -510.37600M | 129.60M | 119.74M | 106.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8194.97M | 6521.97M | 5630.21M | 5007.11M | 4022.74M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 3008.70M | 3015.78M | 2644.99M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1879.26900M | -999.42000M | 262.17M | -33.39100M | -228.78300M |
| Change to liabilities | -289.04200M | 557.74M | 200.69M | -172.86300M | 134.13M |
| Total cashflows from investing activities | -1879.26900M | -999.42000M | -993.25900M | -576.68600M | -895.26400M |
| Net borrowings | -42.21800M | -5.44600M | 345.83M | 309.81M | -9.88400M |
| Total cash from financing activities | -2196.58400M | -1329.46900M | -7.04800M | -266.63000M | -720.86700M |
| Change to operating activities | 56.80M | 411.72M | -15.91800M | -60.58800M | 66.28M |
| Net income | 3879.49M | 3246.81M | 570.83M | 677.90M | 1255.81M |
| Change in cash | 384.55M | -124.75300M | -13.27500M | 552.97M | -200.66200M |
| Begin period cash flow | 1249.37M | 1374.12M | 1387.40M | 834.42M | 1035.09M |
| End period cash flow | 1633.92M | 1249.37M | 1374.12M | 1387.40M | 834.42M |
| Total cash from operating activities | 4460.40M | 2204.14M | 987.03M | 1396.29M | 1415.47M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 384.20M | 347.65M | 325.79M | 321.08M | 317.20M |
| Other cashflows from investing activities | 15.84M | 6.82M | -57.37800M | -91.35000M | -427.09100M |
| Dividends paid | -237.16300M | -212.96800M | -209.24800M | -200.27100M | 168.91M |
| Change to inventory | 413.26M | -1685.83400M | -150.59600M | 217.87M | -246.21300M |
| Change to account receivables | -110.56000M | -944.51600M | -111.92000M | 237.81M | -145.87300M |
| Sale purchase of stock | -1800.90500M | -1060.63200M | -106.52900M | -348.60800M | -523.56900M |
| Other cashflows from financing activities | 1348.96M | -50.42300M | -37.10000M | -27.56100M | -18.50100M |
| Change to netincome | 111.45M | 409.23M | 153.79M | 100.77M | 103.90M |
| Capital expenditures | 908.90M | 1006.24M | 1198.06M | 451.94M | 239.39M |
| Change receivables | - | -944.51600M | -111.92000M | 237.81M | -145.87300M |
| Cash flows other operating | - | -2.49100M | -1.54700M | 13.73M | -3.47500M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -124.75300M | -13.27500M | 552.97M | -200.66200M |
| Change in working capital | 102.08M | -1766.81300M | -63.37400M | 296.54M | -261.43300M |
| Stock based compensation | 59.24M | 57.72M | 55.60M | 47.63M | 43.32M |
| Other non cash items | -1.79500M | -3.24000M | 50.38M | 1.41M | -1.24500M |
| Free cash flow | 3551.50M | 1197.90M | -211.02300M | 944.35M | 1176.08M |
Sector: Basic Materials Industry: Steel
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| STLD Steel Dynamics Inc |
-1.375 1.01% | 135.38 | 9.12 | 11.40 | 1.18 | 2.50 | 1.23 | 6.20 |
| NUE Nucor Corp |
0.37 0.26% | 140.14 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
| PKX POSCO Holdings Inc |
2.23 5.03% | 46.66 | 29.47 | 10.88 | 0.0004 | 0.68 | 0.0005 | 0.0057 |
| MT ArcelorMittal SA ADR |
-0.16 0.57% | 27.96 | 5.71 | 7.20 | 0.33 | 0.42 | 0.39 | 3.50 |
| NPSCY Nippon Steel Corp ADR |
- -% | 7.51 | 5.38 | 7.94 | 0.0024 | 0.64 | 0.0043 | 0.03 |
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing steel bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, girders, trusses, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, owners, brokers, and governmental entities, as well as e-commerce warehouses, data centers, metal buildings, and education and commercial building projects. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was founded in 1993 and is headquartered in Fort Wayne, Indiana.
7575 West Jefferson Boulevard, Fort Wayne, IN, United States, 46804
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark D. Millett | Chairman, Co-Founder, CEO & Pres | 1960 |
| Mr. Keith E. Busse | Co-Founder & Director | 1944 |
| Mr. Richard P. Teets Jr. | Co-Founder & Director | 1955 |
| Ms. Theresa E. Wagler | Exec. VP, CFO & Company Sec. | 1970 |
| Mr. Glenn A. Pushis | Sr. VP of Special Projects | 1966 |
| Mr. Barry T. Schneider | Sr. VP of Flat Roll Steel Group | 1969 |
| Marlene Owen | Director of Investor Relations | NA |
| Mr. Jeff Hansen | VP of HR & Safety | NA |
| Mr. James S. Anderson | Sr. VP | 1961 |
| Mr. Christopher A. Graham | Sr. VP of Long Products Steel Group | 1964 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...