Is Tesla Stock High Risk or High Reward?
EV-making supergiant Tesla, Inc. (NASDAQ:TSLA) is going through a difficult…
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NUE Quote, Financials, Valuation and Earnings
Last price:
$122.30
Seasonality move
:
-0.98%
Day range:
$117.89 - $125.75
52-week range:
$97.59 - $170.52
Dividend yield:
1.81%
P/E ratio:
21.42x
P/S ratio:
0.93x
P/B ratio:
1.38x
Volume:
7.5M
Avg. volume:
2.3M
1-year change:
-28.69%
Market cap:
$27.8B
Revenue:
$30.7B
EPS (TTM):
$5.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1B | $36.5B | $41.5B | $34.7B | $30.7B | |
| Revenue Growth (YoY) | -10.84% | 81.16% | 13.78% | -16.38% | -11.47% | |
| Cost of Revenues | $17.9B | $25.5B | $29B | $26.9B | $26.6B | |
| Gross Profit | $2.2B | $11B | $12.5B | $7.8B | $4.1B | |
| Gross Profit Margin | 11.06% | 30.22% | 30.12% | 22.51% | 13.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $615M | $1.7B | $2B | $1.6B | $1.1B | |
| Other Inc / (Exp) | -$624.2M | $40.9M | -$91M | $13M | -$107M | |
| Operating Expenses | $615M | $1.7B | $2B | $1.6B | $1.1B | |
| Operating Income | $1.6B | $9.3B | $10.5B | $6.2B | $3B | |
| Net Interest Expenses | $153.2M | $158.9M | $170M | -- | -- | |
| EBT. Incl. Unusual Items | $835.5M | $9.2B | $10.2B | $6.3B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$490K | $2.1B | $2.2B | $1.4B | $583M | |
| Net Income to Company | $836M | $7.1B | $8.1B | $4.9B | $2.3B | |
| Minority Interest in Earnings | -$114.6M | -$294.9M | -$472M | -$388M | -$292M | |
| Net Income to Common Excl Extra Items | $721.5M | $6.8B | $7.6B | $4.5B | $2B | |
| Basic EPS (Cont. Ops) | $2.37 | $23.23 | $28.88 | $18.05 | $8.47 | |
| Diluted EPS (Cont. Ops) | $2.36 | $23.16 | $28.79 | $18.00 | $8.46 | |
| Weighted Average Basic Share | $303.2M | $292.5M | $262.3M | $249.8M | $238.3M | |
| Weighted Average Diluted Share | $303.3M | $293.4M | $263.2M | $250.4M | $238.5M | |
| EBITDA | $1.8B | $10.2B | $11.6B | $7.7B | $4.5B | |
| EBIT | $1B | $9.4B | $10.5B | $6.5B | $3.1B | |
| Revenue (Reported) | $20.1B | $36.5B | $41.5B | $34.7B | $30.7B | |
| Operating Income (Reported) | $1.6B | $9.3B | $10.5B | $6.2B | $3B | |
| Operating Income (Adjusted) | $1B | $9.4B | $10.5B | $6.5B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $10.5B | $8.7B | $8.1B | $7.8B | |
| Revenue Growth (YoY) | 24.76% | 49.54% | -17% | -6.58% | -3.77% | |
| Cost of Revenues | $5.4B | $7B | $6.7B | $6.6B | $7.2B | |
| Gross Profit | $1.6B | $3.5B | $2B | $1.5B | $605M | |
| Gross Profit Margin | 23.12% | 32.96% | 22.94% | 18.72% | 7.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $291.1M | $524.6M | $389.9M | $345M | $281M | |
| Other Inc / (Exp) | $6.6M | $7.7M | -$1.3M | $9M | -$25M | |
| Operating Expenses | $291.1M | $524.6M | $389.9M | $345M | $281M | |
| Operating Income | $1.3B | $2.9B | $1.6B | $1.2B | $324M | |
| Net Interest Expenses | $39.6M | $43.1M | $10.2M | -- | $14M | |
| EBT. Incl. Unusual Items | $1.3B | $2.9B | $1.6B | $1.2B | $285M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $310.7M | $671M | $365.2M | $266M | $59M | |
| Net Income to Company | $987.5M | $2.2B | $1.2B | $959M | $226M | |
| Minority Interest in Earnings | -$45.1M | -$131.5M | -$95.1M | -$114M | -$70M | |
| Net Income to Common Excl Extra Items | $942.4M | $2.1B | $1.1B | $845M | $156M | |
| Basic EPS (Cont. Ops) | $3.10 | $7.69 | $4.47 | $3.46 | $0.67 | |
| Diluted EPS (Cont. Ops) | $3.10 | $7.67 | $4.45 | $3.46 | $0.67 | |
| Weighted Average Basic Share | $301.8M | $271.6M | $253.6M | $243.1M | $232.7M | |
| Weighted Average Diluted Share | $302.5M | $272.1M | $254.4M | $243.5M | $232.9M | |
| EBITDA | $1.5B | $3.2B | $1.9B | $1.6B | $704M | |
| EBIT | $1.3B | $2.9B | $1.7B | $1.3B | $336M | |
| Revenue (Reported) | $7B | $10.5B | $8.7B | $8.1B | $7.8B | |
| Operating Income (Reported) | $1.3B | $2.9B | $1.6B | $1.2B | $324M | |
| Operating Income (Adjusted) | $1.3B | $2.9B | $1.7B | $1.3B | $336M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5B | $40B | $39.7B | $34.1B | $30.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.3B | $27.1B | $28.7B | $26.8B | $27.2B | |
| Gross Profit | $3.2B | $12.9B | $11B | $7.3B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $752.8M | $1.9B | $1.9B | $1.5B | $1.1B | |
| Other Inc / (Exp) | -$328.9M | $42M | -$100M | $23.3M | -$127.6M | |
| Operating Expenses | $752.8M | $1.9B | $1.9B | $1.5B | $1.1B | |
| Operating Income | $2.5B | $10.9B | $9.2B | $5.8B | $2.1B | |
| Net Interest Expenses | $151.9M | $162.3M | $137M | -- | $21.8M | |
| EBT. Incl. Unusual Items | $2B | $10.8B | $8.9B | $5.9B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.3M | $2.4B | $1.9B | $1.3B | $375.6M | |
| Net Income to Company | $1.8B | $8.4B | $7.1B | $4.6B | $1.6B | |
| Minority Interest in Earnings | -$125.6M | -$381.3M | -$435.6M | -$406.9M | -$247.9M | |
| Net Income to Common Excl Extra Items | $1.6B | $8B | $6.6B | $4.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $5.40 | $28.02 | $25.57 | $17.03 | $5.62 | |
| Diluted EPS (Cont. Ops) | $5.39 | $27.96 | $25.51 | $17.00 | $5.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $11.9B | $10.3B | $7.3B | $3.6B | |
| EBIT | $2.1B | $11B | $9.2B | $6.1B | $2.2B | |
| Revenue (Reported) | $21.5B | $40B | $39.7B | $34.1B | $30.4B | |
| Operating Income (Reported) | $2.5B | $10.9B | $9.2B | $5.8B | $2.1B | |
| Operating Income (Adjusted) | $2.1B | $11B | $9.2B | $6.1B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $10.5B | $8.7B | $8.1B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $7B | $6.7B | $6.6B | $7.2B | |
| Gross Profit | $1.6B | $3.5B | $2B | $1.5B | $605M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $291.1M | $524.6M | $389.9M | $345M | $281M | |
| Other Inc / (Exp) | $6.6M | $7.7M | -$1.3M | $9M | -$25M | |
| Operating Expenses | $291.1M | $524.6M | $389.9M | $345M | $281M | |
| Operating Income | $1.3B | $2.9B | $1.6B | $1.2B | $324M | |
| Net Interest Expenses | $39.6M | $43.1M | $10.2M | -- | $14M | |
| EBT. Incl. Unusual Items | $1.3B | $2.9B | $1.6B | $1.2B | $285M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $310.7M | $671M | $365.2M | $266M | $59M | |
| Net Income to Company | $987.5M | $2.2B | $1.2B | $959M | $226M | |
| Minority Interest in Earnings | -$45.1M | -$131.5M | -$95.1M | -$114M | -$70M | |
| Net Income to Common Excl Extra Items | $942.4M | $2.1B | $1.1B | $845M | $156M | |
| Basic EPS (Cont. Ops) | $3.10 | $7.69 | $4.47 | $3.46 | $0.67 | |
| Diluted EPS (Cont. Ops) | $3.10 | $7.67 | $4.45 | $3.46 | $0.67 | |
| Weighted Average Basic Share | $301.8M | $271.6M | $253.6M | $243.1M | $232.7M | |
| Weighted Average Diluted Share | $302.5M | $272.1M | $254.4M | $243.5M | $232.9M | |
| EBITDA | $1.5B | $3.2B | $1.9B | $1.6B | $704M | |
| EBIT | $1.3B | $2.9B | $1.7B | $1.3B | $336M | |
| Revenue (Reported) | $7B | $10.5B | $8.7B | $8.1B | $7.8B | |
| Operating Income (Reported) | $1.3B | $2.9B | $1.6B | $1.2B | $324M | |
| Operating Income (Adjusted) | $1.3B | $2.9B | $1.7B | $1.3B | $336M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2.4B | $4.3B | $6.4B | $3.6B | |
| Short Term Investments | $408M | $253M | $576.9M | $747M | $581M | |
| Accounts Receivable, Net | $2.3B | $3.9B | $3.6B | $3B | $2.7B | |
| Inventory | $3.6B | $6B | $5.5B | $5.6B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $573M | $316.5M | $789.3M | $725M | $555M | |
| Total Current Assets | $9.5B | $12.8B | $14.7B | $16.4B | $12.5B | |
| Property Plant And Equipment | $6.9B | $8.1B | $9.6B | $11.1B | $13.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.8B | $3.9B | $4B | $4.3B | |
| Other Intangibles | $668M | $1.1B | $3.3B | $3.1B | $3.1B | |
| Other Long-Term Assets | $839.9M | $977.6M | $928.3M | $827M | $800M | |
| Total Assets | $20.1B | $25.8B | $32.5B | $35.3B | $33.9B | |
| Accounts Payable | $1.4B | $1.8B | $1.6B | $2B | $1.8B | |
| Accrued Expenses | $1.1B | $2.3B | $2.6B | $2.4B | $1.9B | |
| Current Portion Of Long-Term Debt | $57.9M | $708.7M | $59.1M | $179M | $1.3B | |
| Current Portion Of Capital Lease Obligations | $10.9M | $14.7M | $18.6M | $14M | $17M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $5.2B | $4.3B | $4.6B | $5B | |
| Long-Term Debt | $5.2B | $4.8B | $6.4B | $6.5B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $11.2B | $12.9B | $13.2B | $12.5B | |
| Common Stock | $152.1M | $152.1M | $152.1M | $152M | $152M | |
| Other Common Equity Adj | -$118.9M | -$115.3M | -$137.5M | -$162M | -$208M | |
| Common Equity | $10.8B | $14B | $18.4B | $20.9B | $20.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $443.2M | $587.4M | $1.2B | $1.2B | $1.1B | |
| Total Equity | $11.2B | $14.6B | $19.6B | $22.1B | $21.4B | |
| Total Liabilities and Equity | $20.1B | $25.8B | $32.5B | $35.3B | $33.9B | |
| Cash and Short Terms | $3B | $2.6B | $4.9B | $7.1B | $4.1B | |
| Total Debt | $5.3B | $5.5B | $6.5B | $6.6B | $6.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $3.7B | $3.8B | $4.6B | $3.2B | |
| Short Term Investments | $402.6M | $446.9M | $817.8M | $981.2M | $905M | |
| Accounts Receivable, Net | $2.8B | $4.1B | $3.7B | $3.2B | $3B | |
| Inventory | $4.4B | $6.2B | $5.6B | $5.6B | $5.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $356.7M | $252.1M | $445.7M | $356.9M | $478M | |
| Total Current Assets | $10.4B | $14.8B | $14.3B | $14.6B | $12.8B | |
| Property Plant And Equipment | $7B | $8.9B | $9.9B | $11.5B | $13.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.9B | $3.9B | $4B | $4.3B | |
| Other Intangibles | $647.5M | $1.1B | $3.3B | $3B | $3.1B | |
| Other Long-Term Assets | $848.9M | $962.9M | $888.7M | $828M | $824M | |
| Total Assets | $21.2B | $28.6B | $32.2B | $33.9B | $34.7B | |
| Accounts Payable | $1.7B | $1.8B | $1.9B | $1.6B | $2.3B | |
| Accrued Expenses | $1.2B | $1.4B | $1.3B | $1.8B | $1.6B | |
| Current Portion Of Long-Term Debt | -- | $716.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3B | $5.1B | $3.8B | $3.6B | $5.1B | |
| Long-Term Debt | $5.3B | $6.1B | $6.6B | $6.6B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $12.5B | $12.3B | $12.2B | $13.6B | |
| Common Stock | $152.1M | $152.1M | $152.1M | $152.1M | $152M | |
| Other Common Equity Adj | -$103.6M | -$44.5M | -$165.4M | -$177.4M | -$198M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $414.5M | $938.6M | $912.5M | $1B | $1B | |
| Total Equity | $11.9B | $16.1B | $19.9B | $21.7B | $21.1B | |
| Total Liabilities and Equity | $21.2B | $28.6B | $32.2B | $33.9B | $34.7B | |
| Cash and Short Terms | $2.9B | $4.2B | $4.6B | $5.5B | $4.1B | |
| Total Debt | $5.3B | $6.8B | $6.7B | $6.9B | $7.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $836M | $7.1B | $8.1B | $4.9B | $2.3B | |
| Depreciation & Amoritzation | $785.5M | $864.6M | $1.1B | $1.2B | $1.4B | |
| Stock-Based Compensation | $73.9M | $135.8M | $137M | $130M | $132M | |
| Change in Accounts Receivable | -$129.3M | -$1.4B | $501M | $664M | $319M | |
| Change in Inventories | $284.1M | -$2.3B | $962M | -$75M | $518M | |
| Cash From Operations | $2.7B | $6.2B | $10.1B | $7.1B | $4B | |
| Capital Expenditures | $1.5B | $1.6B | $1.9B | $2.2B | $3.2B | |
| Cash Acquisitions | -$132.5M | -$1.4B | -$3.5B | -$106M | -$757M | |
| Cash From Investing | -$1.8B | -$2.9B | -$5.7B | -$2.5B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$491.7M | -$483.5M | -$534M | -$515M | -$522M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $197M | $2.1B | -- | -- | |
| Long-Term Debt Repaid | -$97.2M | -- | -$1.1B | -$10M | -$10M | |
| Repurchase of Common Stock | -$39.5M | -$3.3B | -$2.8B | -$1.6B | -$2.2B | |
| Other Financing Activities | -$330.8M | -$235.4M | -$159M | -$501M | -$418M | |
| Cash From Financing | $285.9M | -$3.6B | -$2.5B | -$2.6B | -$3.1B | |
| Beginning Cash (CF) | $1.5B | $2.8B | $2.5B | $4.4B | $6.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$246M | $1.9B | $2B | -$2.8B | |
| Ending Cash (CF) | $2.8B | $2.5B | $4.4B | $6.4B | $3.6B | |
| Levered Free Cash Flow | $1.2B | $4.6B | $8.1B | $4.9B | $806M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $987.5M | $2.2B | $1.2B | $959M | $226M | |
| Depreciation & Amoritzation | $201M | $236.9M | $279.9M | $316M | $368M | |
| Stock-Based Compensation | $19.9M | $26.4M | $20.4M | $21M | $26M | |
| Change in Accounts Receivable | -$524.6M | -$92.4M | -$67.5M | -$208M | -$291M | |
| Change in Inventories | -$795.9M | $124.2M | -$138.7M | -$14M | -$150M | |
| Cash From Operations | $530.4M | $2.5B | $1.2B | $460M | $364M | |
| Capital Expenditures | $313.5M | $447.7M | $531.7M | $670M | $859M | |
| Cash Acquisitions | $182K | -$347.2M | -- | $1M | -$1M | |
| Cash From Investing | -$302M | -$981.7M | -$769.8M | -$890M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$123.9M | -$137.6M | -$130.5M | -$134M | -$129M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1B | -- | -- | $997M | |
| Long-Term Debt Repaid | -- | -$2.5M | -$2.5M | -$3M | -$4M | |
| Repurchase of Common Stock | -$301.9M | -$905.3M | -$425.8M | -$1B | -$300M | |
| Other Financing Activities | -$90.8M | -$232.3M | -$349.2M | -$272M | -$85M | |
| Cash From Financing | -$410.7M | -$189.3M | -$920.7M | -$1.4B | $414M | |
| Beginning Cash (CF) | $2.8B | $2.5B | $4.4B | $6.4B | $3.6B | |
| Foreign Exchange Rate Adjustment | $3.3M | $3.7M | $3.2M | -$3M | -- | |
| Additions / Reductions | -$182.2M | $1.3B | -$483.3M | -$1.8B | -$402M | |
| Ending Cash (CF) | $2.6B | $3.8B | $3.9B | $4.6B | $3.2B | |
| Levered Free Cash Flow | $216.9M | $2B | $675.4M | -$210M | -$495M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $8.4B | $7.1B | $4.6B | $1.6B | |
| Depreciation & Amoritzation | $789.1M | $900.5M | $1.1B | $1.2B | $1.4B | |
| Stock-Based Compensation | $83.7M | $142.3M | $131M | $130.6M | $137M | |
| Change in Accounts Receivable | -$529.8M | -$959.9M | $525.9M | $523.5M | $236M | |
| Change in Inventories | -$469.9M | -$1.4B | $699.1M | $49.7M | $382M | |
| Cash From Operations | $3B | $8.2B | $8.8B | $6.4B | $3.9B | |
| Capital Expenditures | $1.4B | $1.8B | $2B | $2.4B | $3.4B | |
| Cash Acquisitions | -$129.2M | -$1.8B | -$3.1B | -$105M | -$759M | |
| Cash From Investing | -$1.8B | -$3.6B | -$5.5B | -$2.6B | -$4B | |
| Dividends Paid (Ex Special Dividend) | -$492.6M | -$497.2M | -$526.9M | -$518.5M | -$517M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.2M | -$2.5M | -$1.1B | -$10.5M | -$11M | |
| Repurchase of Common Stock | -$301.9M | -$3.9B | -$2.3B | -$2.1B | -$1.5B | |
| Other Financing Activities | -$379.6M | -$376.9M | -$275.8M | -$423.8M | -$231M | |
| Cash From Financing | $103.8M | -$3.4B | -$3.2B | -$3.1B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $1.2B | $73.5M | $680.3M | -$1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $6.4B | $6.8B | $4B | $521M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $987.5M | $2.2B | $1.2B | $959M | $226M | |
| Depreciation & Amoritzation | $201M | $236.9M | $279.9M | $316M | $368M | |
| Stock-Based Compensation | $19.9M | $26.4M | $20.4M | $21M | $26M | |
| Change in Accounts Receivable | -$524.6M | -$92.4M | -$67.5M | -$208M | -$291M | |
| Change in Inventories | -$795.9M | $124.2M | -$138.7M | -$14M | -$150M | |
| Cash From Operations | $530.4M | $2.5B | $1.2B | $460M | $364M | |
| Capital Expenditures | $313.5M | $447.7M | $531.7M | $670M | $859M | |
| Cash Acquisitions | $182K | -$347.2M | -- | $1M | -$1M | |
| Cash From Investing | -$302M | -$981.7M | -$769.8M | -$890M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$123.9M | -$137.6M | -$130.5M | -$134M | -$129M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1B | -- | -- | $997M | |
| Long-Term Debt Repaid | -- | -$2.5M | -$2.5M | -$3M | -$4M | |
| Repurchase of Common Stock | -$301.9M | -$905.3M | -$425.8M | -$1B | -$300M | |
| Other Financing Activities | -$90.8M | -$232.3M | -$349.2M | -$272M | -$85M | |
| Cash From Financing | -$410.7M | -$189.3M | -$920.7M | -$1.4B | $414M | |
| Beginning Cash (CF) | $2.8B | $2.5B | $4.4B | $6.4B | $3.6B | |
| Foreign Exchange Rate Adjustment | $3.3M | $3.7M | $3.2M | -$3M | -- | |
| Additions / Reductions | -$182.2M | $1.3B | -$483.3M | -$1.8B | -$402M | |
| Ending Cash (CF) | $2.6B | $3.8B | $3.9B | $4.6B | $3.2B | |
| Levered Free Cash Flow | $216.9M | $2B | $675.4M | -$210M | -$495M | |
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Financial Ratios
NUE
Sector
P/E ratio
21.42x
16.31x
PEG ratio
--
0.00x
P/B ratio
1.38x
1.30x
Price / LTM sales
0.93x
1.43x
Growth Metrics
NUE
Sector
Revenue growth
-3.77%
1.31%
Earnings growth
-80.64%
1.47%
Revenue (5-year growth)
6.35%
3.88%
Earnings forecast
$0.67
$0.02
Profitability
NUE
Sector
Profitability FY 2024
$4.1B
--
Return on invested capital
4.68%
1.86%
Return on assets
3.91%
1.25%
Return on equity
6.22%
2.7%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
29
Balance Sheet
NUE
Sector
Total cash
$4.1B
$2.5M
Short term investments
$581M
$393.3K
Total assets
$33.9B
$23.1M
Long term debt
$7.9B
$79M
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