NYSE$NUE

Nucor Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Nucor reported record quarterly earnings, driven by robust demand and higher average selling prices.

Nucor Corporation announced record quarterly consolidated net earnings of $1.51 billion, or $5.04 per diluted share, for the second quarter of 2021. Net sales increased 25% to $8.79 billion compared to the previous quarter and 103% compared to the second quarter of 2020.

  • Nucor's second quarter earnings of $5.04 per diluted share marks the highest quarterly earnings in the Company’s history.
  • The steel mills segment and the steel products segment both set a record for the highest quarterly earnings before income taxes and noncontrolling interests in the second quarter of 2021.
  • Consolidated net sales increased 25% to $8.79 billion in the second quarter of 2021 compared with $7.02 billion in the first quarter of 2021.
  • Nucor expects to set a new record for quarterly earnings in the third quarter of 2021 as demand remains robust and virtually all the steel end use markets that they monitor are growing.

Headline financials

Total Revenue

$8.79B

Previous: $4.33B+103.1%
EPS (adj)

$5.15

Previous: $0.36+1330.6%
Avg. Sales Price per Ton

$457.00

Previous: $284.00+60.9%
Total External Shipments

7.5M

Previous: 5.5M+36.6%
Capital Expenditures

-$702M

Previous: -$777M+9.6%
Free Cash Flow

$804M

Previous: -$668M+220.4%
Net Income

$1.51B

Previous: $109M+1284.0%
Operating Income

$2.07B

Previous: $215M+859.7%
Gross Profit

$2.47B

Previous: $378M+554.4%
Cash & Equivalents

$2.72B

Previous: $2.79B-2.4%
Total Assets

$23B

Previous: $18.8B+22.5%
Stock-Based Comp

$46.9M

Previous: $29.1M+61.2%

Revenue & EPS history

Nucor · Revenue · Quarterly

$8.79B

Q2 2021+103.1%vs Q2 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Nucor · $2.55B total across 3 segments · Q2 2021

  • Steel Mills
    $2.17B+1247.0%
  • Steel Products
    $259M+66.4%
  • Raw Materials
    $120M+6650.9%

Forward guidance

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

Tailwinds

  • The primary drivers for the expected increase in earnings in the third quarter of 2021 are improved pricing and margins in the steel mills segment.
  • Increased profitability across the steel mills segment, with the largest increase at our sheet mills.
  • The steel products segment is expected to have increased earnings in the third quarter of 2021 compared to the second quarter of 2021.
  • The raw materials segment are expected to have increased earnings in the third quarter of 2021 compared to the second quarter of 2021.

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 Q2 2021

Historical avgQ2 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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