RankingsPricing
  1. US-listed companies
  2. NUCOR CORP
  3. Financials
  4. Repayments of term debt

NUCOR CORPNUE

Market cap
$36.5B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202410+0.00%
Dec 31, 202310-99.10%
Dec 31, 20221,111+1043.59%
Dec 31, 202097-80.57%
Dec 31, 2018500-16.67%
Dec 31, 2017600+3580.98%
Dec 31, 201516+204.22%
Dec 31, 20145-97.86%
Dec 31, 2013250-61.54%
Dec 31, 2012650+10733.33%
Dec 31, 20106

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)