Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
37
NUE Quote, Financials, Valuation and Earnings
Last price:
$116.60
Seasonality move
:
11.07%
Day range:
$113.94 - $117.92
52-week range:
$113.94 - $203.00
Dividend yield:
1.85%
P/E ratio:
11.26x
P/S ratio:
0.90x
P/B ratio:
1.34x
Volume:
10.3M
Avg. volume:
2.3M
1-year change:
-33.64%
Market cap:
$27.4B
Revenue:
$34.7B
EPS (TTM):
$10.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6B | $20.1B | $36.5B | $41.5B | $34.7B | |
| Revenue Growth (YoY) | -9.89% | -10.84% | 81.16% | 13.78% | -16.38% | |
| Cost of Revenues | $19.9B | $17.9B | $25.5B | $29B | $26.9B | |
| Gross Profit | $2.7B | $2.2B | $11B | $12.5B | $7.8B | |
| Gross Profit Margin | 11.86% | 11.06% | 30.22% | 30.12% | 22.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $711.2M | $615M | $1.7B | $2B | $1.6B | |
| Other Inc / (Exp) | -$63.6M | -$624.2M | $40.9M | -$91M | $12.8M | |
| Operating Expenses | $711.2M | $615M | $1.7B | $2B | $1.6B | |
| Operating Income | $2B | $1.6B | $9.3B | $10.5B | $6.2B | |
| Net Interest Expenses | $121.4M | $153.2M | $158.9M | $170.2M | -- | |
| EBT. Incl. Unusual Items | $1.8B | $835.5M | $9.2B | $10.2B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $411.9M | -$490K | $2.1B | $2.2B | $1.4B | |
| Net Income to Company | $1.4B | $836M | $7.1B | $8.1B | $4.9B | |
| Minority Interest in Earnings | -$99.8M | -$114.6M | -$294.9M | -$472.3M | -$388M | |
| Net Income to Common Excl Extra Items | $1.3B | $721.5M | $6.8B | $7.6B | $4.5B | |
| Basic EPS (Cont. Ops) | $4.14 | $2.37 | $23.23 | $28.88 | $18.05 | |
| Diluted EPS (Cont. Ops) | $4.14 | $2.36 | $23.16 | $28.79 | $18.00 | |
| Weighted Average Basic Share | $305M | $303.2M | $292.5M | $262.3M | $249.8M | |
| Weighted Average Diluted Share | $305.5M | $303.3M | $293.4M | $263.2M | $250.4M | |
| EBITDA | $2.7B | $1.8B | $10.2B | $11.5B | $7.7B | |
| EBIT | $1.9B | $1B | $9.4B | $10.5B | $6.5B | |
| Revenue (Reported) | $22.6B | $20.1B | $36.5B | $41.5B | $34.7B | |
| Operating Income (Reported) | $2B | $1.6B | $9.3B | $10.5B | $6.2B | |
| Operating Income (Adjusted) | $1.9B | $1B | $9.4B | $10.5B | $6.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $10.3B | $10.5B | $8.8B | $7.4B | |
| Revenue Growth (YoY) | -9.82% | 109.28% | 1.82% | -16.43% | -15.17% | |
| Cost of Revenues | $4.4B | $6.9B | $7.7B | $6.9B | $6.7B | |
| Gross Profit | $502.2M | $3.4B | $2.8B | $1.9B | $757.9M | |
| Gross Profit Margin | 10.19% | 33.03% | 27.08% | 21.89% | 10.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.5M | $526.3M | $486.6M | $385.8M | $244.7M | |
| Other Inc / (Exp) | -$6.1M | $32.5M | $8.4M | -$1.1M | -$117.7M | |
| Operating Expenses | $165.5M | $526.3M | $486.6M | $385.8M | $244.7M | |
| Operating Income | $336.7M | $2.9B | $2.4B | $1.5B | $513.3M | |
| Net Interest Expenses | $40.1M | $43.3M | $42.3M | -- | $7.3M | |
| EBT. Incl. Unusual Items | $290.4M | $2.9B | $2.3B | $1.5B | $388.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.8M | $645.8M | $523.9M | $326.8M | $85.4M | |
| Net Income to Company | $222.6M | $2.2B | $1.8B | $1.2B | $302.8M | |
| Minority Interest in Earnings | -$29.2M | -$95.5M | -$104.3M | -$79.7M | -$52.9M | |
| Net Income to Common Excl Extra Items | $193.4M | $2.1B | $1.7B | $1.1B | $249.9M | |
| Basic EPS (Cont. Ops) | $0.63 | $7.29 | $6.51 | $4.58 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.63 | $7.28 | $6.50 | $4.57 | $1.05 | |
| Weighted Average Basic Share | $303.4M | $290.5M | $259.1M | $248.5M | $236.5M | |
| Weighted Average Diluted Share | $303.4M | $291.2M | $259.5M | $248.9M | $236.8M | |
| EBITDA | $529.4M | $3.1B | $2.6B | $1.9B | $804.1M | |
| EBIT | $332.7M | $2.9B | $2.4B | $1.6B | $453.6M | |
| Revenue (Reported) | $4.9B | $10.3B | $10.5B | $8.8B | $7.4B | |
| Operating Income (Reported) | $336.7M | $2.9B | $2.4B | $1.5B | $513.3M | |
| Operating Income (Adjusted) | $332.7M | $2.9B | $2.4B | $1.6B | $453.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20B | $31.4B | $43.2B | $35.7B | $31.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.1B | $23.2B | $29.2B | $27.2B | $26.5B | |
| Gross Profit | $1.9B | $8.2B | $13.9B | $8.5B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $623.2M | $1.4B | $2.1B | $1.7B | $1.3B | |
| Other Inc / (Exp) | -$379.9M | -$296.1M | $50M | -$110.6M | -$89.8M | |
| Operating Expenses | $623.2M | $1.4B | $2.1B | $1.7B | $1.3B | |
| Operating Income | $1.3B | $6.9B | $11.9B | $6.9B | $3.6B | |
| Net Interest Expenses | $145.5M | $155.1M | $183.4M | $27.6M | -- | |
| EBT. Incl. Unusual Items | $796M | $6.4B | $11.7B | $6.7B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $251.6M | $1.2B | $2.6B | $1.4B | $743.1M | |
| Net Income to Company | $544.4M | $5.2B | $9.1B | $5.4B | $2.8B | |
| Minority Interest in Earnings | -$114M | -$232.2M | -$491.5M | -$371.1M | -$321.4M | |
| Net Income to Common Excl Extra Items | $430.5M | $5B | $8.6B | $5B | $2.5B | |
| Basic EPS (Cont. Ops) | $1.41 | $16.75 | $31.88 | $19.77 | $10.36 | |
| Diluted EPS (Cont. Ops) | $1.41 | $16.72 | $31.81 | $19.72 | $10.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.7B | $7.4B | $12.9B | $8.2B | $5.1B | |
| EBIT | $966.2M | $6.6B | $11.9B | $7B | $3.8B | |
| Revenue (Reported) | $20B | $31.4B | $43.2B | $35.7B | $31.4B | |
| Operating Income (Reported) | $1.3B | $6.9B | $11.9B | $6.9B | $3.6B | |
| Operating Income (Adjusted) | $966.2M | $6.6B | $11.9B | $7B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $26.1B | $32.8B | $27B | $23.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4B | $18.6B | $22.4B | $20.6B | $20.2B | |
| Gross Profit | $1.5B | $7.5B | $10.4B | $6.4B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $460.9M | $1.2B | $1.6B | $1.2B | $897.3M | |
| Other Inc / (Exp) | -$313.9M | $14.1M | $23.2M | $3.7M | -$98.9M | |
| Operating Expenses | $460.9M | $1.2B | $1.6B | $1.2B | $897.3M | |
| Operating Income | $1B | $6.3B | $8.8B | $5.2B | $2.6B | |
| Net Interest Expenses | $116.9M | $118.7M | $143.2M | $14.8M | $7.3M | |
| EBT. Incl. Unusual Items | $617.8M | $6.2B | $8.7B | $5.2B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $207.6M | $1.4B | $2B | $1.2B | $537.8M | |
| Net Income to Company | $410.2M | $4.8B | $6.8B | $4B | $2B | |
| Minority Interest in Earnings | -$87.5M | -$205.2M | -$401.8M | -$300.6M | -$234M | |
| Net Income to Common Excl Extra Items | $322.6M | $4.6B | $6.4B | $3.7B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.06 | $15.44 | $23.89 | $14.87 | $7.19 | |
| Diluted EPS (Cont. Ops) | $1.06 | $15.42 | $23.84 | $14.83 | $7.19 | |
| Weighted Average Basic Share | $909.2M | $889.2M | $793.9M | $752.3M | $719.1M | |
| Weighted Average Diluted Share | $909.3M | $891.2M | $795.3M | $753.8M | $720.2M | |
| EBITDA | $1.3B | $6.9B | $9.6B | $6.2B | $3.7B | |
| EBIT | $746.5M | $6.3B | $8.9B | $5.4B | $2.7B | |
| Revenue (Reported) | $14.9B | $26.1B | $32.8B | $27B | $23.7B | |
| Operating Income (Reported) | $1B | $6.3B | $8.8B | $5.2B | $2.6B | |
| Operating Income (Adjusted) | $746.5M | $6.3B | $8.9B | $5.4B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $2.6B | $2.4B | $4.3B | $6.4B | |
| Short Term Investments | $300M | $408M | $253M | $576.9M | $747.5M | |
| Accounts Receivable, Net | $2.2B | $2.3B | $3.9B | $3.6B | $3B | |
| Inventory | $3.8B | $3.6B | $6B | $5.5B | $5.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $389.5M | $573M | $316.5M | $789.3M | $724M | |
| Total Current Assets | $8.2B | $9.5B | $12.8B | $14.7B | $16.4B | |
| Property Plant And Equipment | $6.2B | $6.9B | $8.1B | $9.6B | $11B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.2B | $2.8B | $3.9B | $4B | |
| Other Intangibles | $742.2M | $668M | $1.1B | $3.3B | $3.1B | |
| Other Long-Term Assets | $996.5M | $839.9M | $977.6M | $928.3M | $828M | |
| Total Assets | $18.3B | $20.1B | $25.8B | $32.5B | $35.3B | |
| Accounts Payable | $1.2B | $1.4B | $1.8B | $1.6B | $2B | |
| Accrued Expenses | $1.2B | $1.1B | $2.3B | $2.6B | $2.4B | |
| Current Portion Of Long-Term Debt | $82.4M | $57.9M | $708.7M | $59.1M | $179.2M | |
| Current Portion Of Capital Lease Obligations | $9.3M | $10.9M | $14.7M | $18.6M | $14.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2.6B | $5.2B | $4.3B | $4.6B | |
| Long-Term Debt | $4.2B | $5.2B | $4.8B | $6.4B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $8.9B | $11.2B | $12.9B | $13.2B | |
| Common Stock | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | |
| Other Common Equity Adj | -$303M | -$118.9M | -$115.3M | -$137.5M | -$162.1M | |
| Common Equity | $10.4B | $10.8B | $14B | $18.4B | $20.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $433.3M | $443.2M | $587.4M | $1.2B | $1.2B | |
| Total Equity | $10.8B | $11.2B | $14.6B | $19.6B | $22.1B | |
| Total Liabilities and Equity | $18.3B | $20.1B | $25.8B | $32.5B | $35.3B | |
| Cash and Short Terms | $1.8B | $3B | $2.6B | $4.9B | $7.1B | |
| Total Debt | $4.3B | $5.3B | $5.5B | $6.5B | $6.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $1.8B | $3B | $5.9B | $4.3B | |
| Short Term Investments | $412.4M | $247.2M | $377.4M | $863.1M | $595.7M | |
| Accounts Receivable, Net | $2.1B | $4.1B | $4.2B | $3.4B | $2.9B | |
| Inventory | $3.3B | $5.7B | $6B | $5.2B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $306.8M | $346.3M | $682.3M | $555.8M | $587.1M | |
| Total Current Assets | $9B | $12.1B | $14.4B | $15.9B | $13.5B | |
| Property Plant And Equipment | $6.8B | $7.8B | $9.4B | $10.4B | $12.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.8B | $3.9B | $3.9B | $4.3B | |
| Other Intangibles | $678.6M | $1.2B | $3.4B | $3.1B | $3.2B | |
| Other Long-Term Assets | $849.4M | $1.1B | $965.8M | $893.8M | $776.9M | |
| Total Assets | $19.5B | $24.9B | $32.1B | $34.3B | $34.3B | |
| Accounts Payable | $1.2B | $1.9B | $1.7B | $1.9B | $1.9B | |
| Accrued Expenses | $1.1B | $2.2B | $2.3B | $2.4B | $2.1B | |
| Current Portion Of Long-Term Debt | -- | -- | $93.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $4.8B | $4.6B | $4.3B | $5.2B | |
| Long-Term Debt | $5.5B | $4.9B | $6.6B | $6.6B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $11B | $13.2B | $12.8B | $12.8B | |
| Common Stock | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | |
| Other Common Equity Adj | -$315.5M | -$85.9M | -$103.6M | -$148.8M | -$168.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $414.7M | $527.8M | $1.1B | $1B | $1.1B | |
| Total Equity | $10.7B | $14B | $18.8B | $21.5B | $21.6B | |
| Total Liabilities and Equity | $19.5B | $24.9B | $32.1B | $34.3B | $34.3B | |
| Cash and Short Terms | $3.3B | $2B | $3.4B | $6.7B | $4.9B | |
| Total Debt | $5.5B | $5.7B | $6.7B | $6.7B | $6.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $836M | $7.1B | $8.1B | $4.9B | |
| Depreciation & Amoritzation | $734.7M | $785.5M | $864.6M | $1.1B | $1.2B | |
| Stock-Based Compensation | $90.4M | $73.9M | $135.8M | $136.8M | $130.2M | |
| Change in Accounts Receivable | $361.3M | -$129.3M | -$1.4B | $501.2M | $663.8M | |
| Change in Inventories | $712.6M | $284.1M | -$2.3B | $962.4M | -$75M | |
| Cash From Operations | $2.8B | $2.7B | $6.2B | $10.1B | $7.1B | |
| Capital Expenditures | $1.5B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Cash Acquisitions | -$61.3M | -$132.5M | -$1.4B | -$3.5B | -$106M | |
| Cash From Investing | -$1.8B | -$1.8B | -$2.9B | -$5.7B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$492.1M | -$491.7M | -$483.5M | -$533.6M | -$514.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | $197M | $2.1B | -- | |
| Long-Term Debt Repaid | -- | -$97.2M | -- | -$1.1B | -$10M | |
| Repurchase of Common Stock | -$298.5M | -$39.5M | -$3.3B | -$2.8B | -$1.6B | |
| Other Financing Activities | -$110.5M | -$330.8M | -$235.4M | -$159.9M | -$501.2M | |
| Cash From Financing | -$880.4M | $285.9M | -$3.6B | -$2.5B | -$2.6B | |
| Beginning Cash (CF) | $1.4B | $1.5B | $2.8B | $2.5B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $134.8M | $1.2B | -$246M | $1.9B | $2B | |
| Ending Cash (CF) | $1.5B | $2.8B | $2.5B | $4.4B | $6.4B | |
| Levered Free Cash Flow | $1.3B | $1.2B | $4.6B | $8.1B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.6M | $2.2B | $1.8B | $1.2B | $302.8M | |
| Depreciation & Amoritzation | $196.7M | $218.9M | $289.9M | $290.8M | $350.5M | |
| Stock-Based Compensation | $17M | $30.9M | $25.6M | $17.5M | $31.6M | |
| Change in Accounts Receivable | -$226.9M | -$529.6M | $543.8M | $441.9M | $200.7M | |
| Change in Inventories | $126.4M | -$302.8M | $529M | $383.5M | $162.8M | |
| Cash From Operations | $855.6M | $1.7B | $2.8B | $2.5B | $1.3B | |
| Capital Expenditures | $401.8M | $504.7M | $461.3M | $439.2M | $822.6M | |
| Cash Acquisitions | -$27.9M | -$1.3B | $15.8M | -$28K | -$561.8M | |
| Cash From Investing | -$615.8M | -$1.7B | -$450.9M | -$460.9M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$123M | -$120.1M | -$132.1M | -$128.1M | -$129.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $162.6M | $197M | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -- | -$602.5M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -$857.7M | -$652.1M | -$500.1M | -$400.3M | |
| Other Financing Activities | -$46M | -$33.4M | $109.1M | -$30.1M | -$25.1M | |
| Cash From Financing | -$27.2M | -$797.1M | -$1.3B | -$654.9M | -$509.6M | |
| Beginning Cash (CF) | $2.8B | $2.8B | $2.1B | $4.5B | $4.6B | |
| Foreign Exchange Rate Adjustment | -$3.5M | -$6.4M | -$4.4M | -$2.6M | $2.6M | |
| Additions / Reductions | $212.5M | -$755M | $1B | $1.3B | -$378.8M | |
| Ending Cash (CF) | $3B | $2B | $3.1B | $5.9B | $4.3B | |
| Levered Free Cash Flow | $453.9M | $1.2B | $2.3B | $2B | $478.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $544.4M | $5.2B | $9.1B | $5.4B | $2.8B | |
| Depreciation & Amoritzation | $780.6M | $820.2M | $1B | $1.1B | $1.3B | |
| Stock-Based Compensation | $72.2M | $115.4M | $138M | $138.1M | $143.3M | |
| Change in Accounts Receivable | $201.1M | -$1.8B | $125.8M | $777.6M | $539M | |
| Change in Inventories | $826.3M | -$2.3B | $40.5M | $800.4M | $212M | |
| Cash From Operations | $2.9B | $4.1B | $10.1B | $8.1B | $4.8B | |
| Capital Expenditures | $1.7B | $1.6B | $1.8B | $2B | $3B | |
| Cash Acquisitions | -$128.7M | -$1.4B | -$3.5B | -$38.5M | -$741.7M | |
| Cash From Investing | -$2B | -$2.8B | -$5.5B | -$2.6B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$491.4M | -$489.6M | -$521M | -$517.4M | -$520.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $197M | $2.1B | -- | -- | |
| Long-Term Debt Repaid | -$97.2M | -- | -$1.1B | -$10M | -$7.5M | |
| Repurchase of Common Stock | -$140.5M | -$1.8B | -$3.9B | -$1.8B | -$2.1B | |
| Other Financing Activities | -$154.1M | -$393.8M | -$158.1M | -$506.3M | -$426.2M | |
| Cash From Financing | $380.7M | -$2.3B | -$3.6B | -$2.8B | -$2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$964M | $1.1B | $2.7B | -$1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $2.5B | $8.3B | $6.1B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $410.2M | $4.8B | $6.8B | $4B | $2B | |
| Depreciation & Amoritzation | $588.6M | $623.3M | $774.4M | $856.9M | $997.9M | |
| Stock-Based Compensation | $56.1M | $97.7M | $99.8M | $101.1M | $114.3M | |
| Change in Accounts Receivable | $37.5M | -$1.6B | -$104.8M | $171.6M | $46.8M | |
| Change in Inventories | $590.4M | -$2B | $371.1M | $209.1M | $496M | |
| Cash From Operations | $2.2B | $3.6B | $7.5B | $5.6B | $3.2B | |
| Capital Expenditures | $1.2B | $1.2B | $1.4B | $1.5B | $2.3B | |
| Cash Acquisitions | -$36.9M | -$1.3B | -$3.5B | -$35.1M | -$670.8M | |
| Cash From Investing | -$1.3B | -$2.4B | -$5B | -$1.8B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$368.6M | -$366.6M | -$404.2M | -$388M | -$393.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $197M | $2.1B | -- | -- | |
| Long-Term Debt Repaid | -$97.2M | -- | -$1.1B | -$7.5M | -$5M | |
| Repurchase of Common Stock | -$39.5M | -$1.8B | -$2.4B | -$1.4B | -$1.9B | |
| Other Financing Activities | -$137.1M | -$200.1M | -$122.9M | -$469.3M | -$394.3M | |
| Cash From Financing | $596.6M | -$2B | -$1.9B | -$2.2B | -$2.6B | |
| Beginning Cash (CF) | $5.6B | $8.1B | $8.4B | $12.8B | $15.6B | |
| Foreign Exchange Rate Adjustment | -$7.8M | $1.7M | -$5.2M | $837K | -$2.6M | |
| Additions / Reductions | $1.5B | -$711M | $626.3M | $1.5B | -$2.1B | |
| Ending Cash (CF) | $7B | $7.4B | $9B | $14.3B | $13.5B | |
| Levered Free Cash Flow | $1B | $2.4B | $6.1B | $4.1B | $951.8M | |
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Financial Ratios
NUE
Sector
P/E ratio
11.26x
15.81x
PEG ratio
--
0.00x
P/B ratio
1.34x
1.20x
Price / LTM sales
0.90x
1.40x
Growth Metrics
NUE
Sector
Revenue growth
-15.17%
0.55%
Earnings growth
-77.02%
-0.16%
Revenue (5-year growth)
6.73%
3.85%
Earnings forecast
$1.41
$0.06
Profitability
NUE
Sector
Profitability FY 2023
$7.8B
$261.6K
Return on invested capital
8.85%
2.13%
Return on assets
7.34%
1.47%
Return on equity
11.62%
3.08%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
21
Balance Sheet
NUE
Sector
Total cash
$4.9B
$3.1M
Short term investments
$747.5M
$460.5K
Total assets
$35.3B
$27.1M
Long term debt
$6.9B
$49.5M
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