Nucor Corp Files 10-Q for Q2 2024

Ticker: NUE · Form: 10-Q · Filed: Aug 7, 2024

Sentiment: neutral

Topics: 10-Q, steel, financials

TL;DR

Nucor's Q2 2024 10-Q is in. Check financials for steel giant.

AI Summary

Nucor Corporation filed its 10-Q for the period ending June 29, 2024. The filing details financial performance and operational updates for the company, a major steel producer. Key financial figures and segment performance are presented, reflecting the company's position in the steel industry.

Why It Matters

This filing provides investors and analysts with the latest financial health and operational status of Nucor, a significant player in the steel market, influencing raw material prices and construction costs.

Risk Assessment

Risk Level: medium — The steel industry is cyclical and sensitive to economic downturns, commodity prices, and global trade policies, posing inherent risks to Nucor's performance.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is the quarter ending June 29, 2024.

What is Nucor Corporation's Standard Industrial Classification code?

Nucor Corporation's Standard Industrial Classification code is [3312], which corresponds to STEEL WORKS, BLAST FURNACES ROLLING MILLS (COKE OVENS).

Where is Nucor Corporation's principal place of business located?

Nucor Corporation's principal place of business is located at 1915 REXFORD RD, CHARLOTTE, NC 28211.

In which state was Nucor Corporation incorporated?

Nucor Corporation was incorporated in Delaware (DE).

When was the company formerly known as Aztec Mechanical Contractors Inc. renamed Nucor Corp?

The company formerly known as Aztec Mechanical Contractors Inc. changed its name on 19660629.

Filing Stats: 4,453 words · 18 min read · ~15 pages · Grade level 13.1 · Accepted 2024-08-07 12:52:48

Key Financial Figures

Filing Documents

Financial Statements (Unaudited)

Financial Statements (Unaudited) Condensed Consolidated Statements of Earnings – Three Months (13 Weeks) and Six Months (26 Weeks) Ended June 29, 2024 and July 1, 202 3 1 Condensed Consolidated Statements of Comprehensive Income – Three Months (13 Weeks) and Six Months (26 Weeks) Ended June 29, 2024 and July 1, 2023 2 Condensed Consolidated Balance Sheets – June 29, 2024 and December 31, 202 3 3 Condensed Consolidated Statements of Cash Flows – Six Months (26 Weeks) Ended June 29, 2024 and July 1, 2023 4 Notes to Condensed Consolidated Financial Statements 5 Item 2

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 17 Item 3

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 26 Item 4

Controls and Procedures

Controls and Procedures 28 Part II Other Information Item 1

Legal Proceedings

Legal Proceedings 29 Item 1A

Risk Factors

Risk Factors 29 Item 2 Unregistered Sales of Equity Securities and Use of Proceeds 30 Item 5 Other Information 30 Item 6 Exhibits 31

Signatures

Signatures 32 i Table of Contents

FINANCI AL INFORMATION

PART I. FINANCI AL INFORMATION

Financ ial Statements

Item 1. Financ ial Statements Nucor Corporation Condensed Consolidat ed Statements of Earnings (Unaudited) (In thousands, except per share amounts) Three Months (13 Weeks) Ended Six Months (26 Weeks) Ended June 29, 2024 July 1, 2023 June 29, 2024 July 1, 2023 Net sales $ 8,077,172 $ 9,523,256 $ 16,214,255 $ 18,233,236 Costs, expenses and other: Cost of products sold 6,883,117 7,021,582 13,497,020 13,733,360 Marketing, administrative and other expenses 307,230 453,388 652,625 843,283 Equity in earnings of unconsolidated affiliates ( 9,032 ) ( 6,094 ) ( 18,801 ) ( 4,754 ) Interest (income) expense, net ( 2,306 ) 4,598 ( 40,093 ) 14,781 7,179,009 7,473,474 14,090,751 14,586,670 Earnings before income taxes and noncontrolling interests 898,163 2,049,782 2,123,504 3,646,566 Provision for income taxes 186,020 462,707 452,399 827,862 Net earnings before noncontrolling interests 712,143 1,587,075 1,671,105 2,818,704 Earnings attributable to noncontrolling interests 66,926 125,721 181,047 220,808 Net earnings attributable to Nucor stockholders $ 645,217 $ 1,461,354 $ 1,490,058 $ 2,597,896 Net earnings per share: Basic $ 2.68 $ 5.82 $ 6.15 $ 10.28 Diluted $ 2.68 $ 5.81 $ 6.14 $ 10.26 Average shares outstanding: Basic 239,580 250,144 241,329 251,876 Diluted 239,935 250,524 241,528 252,334 See notes to condensed consolidated financial statements. 1 Table of Contents Nucor Corporation Condensed Consolidated Sta tements of Comprehensive Income (Unaudited) (In thousands) Three Months (13 Weeks) Ended Six Months (26 Weeks) Ended June 29, 2024 July 1, 2023 June 29, 2024 July 1, 2023 Net earnings before noncontrolling interests $ 712,143 $ 1,587,075 $ 1,671,105 $ 2,818,704 Other comprehensive (loss) income: Net unrealized income (

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