NYSE$NUE

Nucor Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Nucor achieved record quarterly earnings driven by strong demand and higher average selling prices in its steel mills segment.

Nucor Corporation reported record quarterly consolidated net earnings of $942.4 million, or $3.10 per diluted share, for the first quarter of 2021. The company's net sales increased 33% to $7.02 billion compared to the previous quarter and 25% compared to the first quarter of 2020.

  • The first quarter of 2021 was the most profitable quarter in the company’s history.
  • Earnings for the second quarter of 2021 are expected to exceed the first quarter results, setting a new record for quarterly earnings.
  • Most of the end-use markets served remain strong and inventories remain lean across supply chains.
  • The steel mills segment benefitted from strong demand and higher average selling prices.

Headline financials

Total Revenue

$7.02B

Previous: $5.62B+24.8%
EPS (adj)

$3.10

Previous: $0.99+213.1%
Avg. Sales Price per Ton

$25.00

Previous: $293.00-91.5%
Total External Shipments

7.2M

Previous: 7.2M-0.2%
Capital Expenditures

-$314M

Previous: -$417M+24.7%
Free Cash Flow

$629M

Previous: -$396M+258.7%
Net Income

$942M

Previous: $20.3M+4535.4%
Operating Income

$1.06B

Previous: $454M+133.3%
Gross Profit

$1.62B

Previous: $629M+157.8%
Cash & Equivalents

$2.46B

Previous: $1.25B+97.6%
Total Assets

$21.2B

Previous: $17.9B+18.5%
Stock-Based Comp

$19.9M

Previous: $10M+98.3%

Revenue & EPS history

Nucor · Revenue · Quarterly

$7.02B

Q1 2021+24.8%vs Q1 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Nucor · $1.3B total across 4 segments · Q1 2021

  • Steel Mills
    $1.31B+740.2%
  • Raw Materials
    $223M+2921.8%
  • Steel Products
    $212M+30.3%
  • Corporate/Eliminations
    -$452M-174.0%

Forward guidance

Nucor expects earnings in the second quarter of 2021 to be the highest quarterly earnings in Nucor history, surpassing the record set in the first quarter of 2021.

Tailwinds

  • Improved pricing and margins in the steel mills segment are expected to drive the increase in earnings.
  • The segment’s largest increases in performance are expected at our sheet and plate mills.
  • The steel products segment is expected to have another strong quarter.
  • The steel products segment is expected to have performance comparable to the first quarter of 2021.

Headwinds

  • The profitability of the raw materials segment is expected to decrease due to rising raw materials input costs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.6%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+3.5%

Avg return

30 days after

56%

41 / 73 earnings

Positive

+11.2%

Q3 2022

Best reaction

-8.7%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.6%+0.3%+11.0%
Q4 2025+0.8%+5.1%+14.5%
Q3 2025+5.4%+4.1%+10.4%
Q2 2025-1.7%+2.5%-8.6%
Q1 2025+1.9%+5.5%-6.5%
Q4 2024+3.8%+5.3%+10.5%
Q3 2024-7.7%-10.6%-6.4%
Q2 2024-0.6%-1.0%-9.9%
Q1 2024-8.7%-8.3%-10.6%
Q4 2023+7.9%+4.7%+9.8%
Q3 2023+4.1%+4.8%+11.3%
Q2 2023+5.5%+3.1%+1.9%
Q1 2023+4.0%+0.2%-6.1%
Q4 2022+6.5%+7.9%+3.7%
Q3 2022+11.2%+12.0%+16.5%
Q2 2022+1.8%+4.7%+17.3%
Q1 2022-4.8%-7.2%-29.1%
Q4 2021+7.3%+15.5%+39.8%
Q3 2021-2.7%+6.0%+7.3%
Q2 2021+1.5%+5.9%+25.3%
Q1 2021-2.9%+0.6%+27.4%
Q4 2020-5.1%-1.7%+16.5%
Q3 2020+3.6%-0.5%+8.5%
Q2 2020+1.4%+1.0%+5.8%
Q1 2020+4.9%+1.2%+5.1%
Q4 2019-2.3%-3.4%-15.0%
Q3 2019+2.3%+3.9%+4.7%
Q2 2019+3.7%+3.4%-10.9%
Q1 2019+2.4%-1.0%-9.8%
Q4 2018+3.1%+5.1%+3.5%
Q3 2018-1.2%-0.8%+7.0%
Q2 2018+1.0%+3.4%-4.9%
Q1 2018-2.9%-4.8%+0.2%
Q4 2017-3.0%-7.0%-2.2%
Q3 2017+4.7%+4.4%-4.3%
Q2 2017-0.7%+0.4%-10.8%
Q1 2017+4.1%+5.8%-1.7%
Q4 2016-5.3%-4.6%+4.2%
Q3 2016-0.3%-2.1%+22.5%
Q2 2016-2.5%-0.7%-7.5%
Q1 2016-1.5%
Q4 2015+9.4%
Q3 2015+7.9%
Q2 2015+1.1%
Q1 2015+2.8%
Q4 2014-0.7%
Q3 2014+2.1%
Q2 2014+0.6%
Q1 2014-2.7%
Q4 2013+0.0%
Q3 2013+2.5%
Q2 2013+0.8%
Q1 2013-0.4%
Q4 2012-1.9%
Q3 2012+0.3%
Q2 2012-1.9%
Q1 2012-6.0%
Q4 2011-1.4%
Q3 2011-3.0%
Q2 2011+0.2%
Q1 2011+1.5%
Q4 2010-0.7%
Q3 2010+1.8%
Q2 2010-2.9%
Q1 2009+0.4%
Q1 2010+3.4%
Q4 2009-1.6%
Q4 2007-1.6%
Q3 2008+0.2%
Q3 2009+0.2%
Q4 2008-1.0%
Q2 2009-1.0%
Q2 2008-1.0%

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