NYSE$NUE

Nucor Corp · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Nucor's earnings increased compared to the previous quarter but decreased compared to the same quarter last year.

Nucor Corporation reported consolidated net earnings of $193.4 million, or $0.63 per diluted share, for the third quarter of 2020. The results reflect continued strength in nonresidential construction and improved performance compared to the second quarter of 2020.

  • Consolidated net earnings were $193.4 million, or $0.63 per diluted share.
  • Net sales increased 14% to $4.93 billion compared to the second quarter of 2020.
  • Total tons shipped to outside customers were 6,367,000, a 16% increase from the second quarter of 2020.
  • The company expects improved performance in the fourth quarter due to positive pricing momentum in sheet and plate markets.

Headline financials

Total Revenue

$4.93B

Previous: $5.46B-9.8%
EPS (adj)

$0.67

Previous: $0.90-25.6%
Avg. Sales Price per Ton

$277.00

No prior period
Total External Shipments

6.4M

No prior period
Capital Expenditures

-$1.18B

Previous: -$985M-19.7%
Free Cash Flow

-$986M

Previous: -$710M-38.9%
Net Income

$193M

Previous: $275M-29.7%
Operating Income

$316M

Previous: $281M+12.4%
Gross Profit

$502M

Previous: $573M-12.3%
Cash & Equivalents

$2.87B

Previous: $1.69B+70.0%
Total Assets

$19.5B

Previous: $18.5B+5.5%
Stock-Based Comp

$17M

Previous: $13.1M+30.4%

Revenue & EPS history

Nucor · Revenue · Quarterly

$4.93B

Q3 2020-9.8%vs Q3 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Nucor · $6.25B total across 3 segments · Q3 2020

  • Steel Mills
    $4.44B
  • Steel Products
    $1.15B
  • Raw Materials
    $658M

Forward guidance

Nucor expects higher earnings in the fourth quarter of 2020 as compared to the third quarter of 2020 due primarily to improved pricing at its sheet and plate mills. Nucor also expects the raw materials segment’s earnings to increase in the fourth quarter of 2020 as compared to the third quarter of 2020 due to the improved margins at the Company’s direct reduced iron facilities.

Tailwinds

  • Improved pricing at sheet and plate mills.
  • Increased earnings in the raw materials segment.
  • Improved margins at direct reduced iron facilities.

Headwinds

  • Ongoing COVID-19 pandemic continues to cause uncertainty.
  • Difficult to accurately forecast future market conditions.
  • Difficult to accurately forecast future demand trends.
  • Many of the markets Nucor serves have typically experienced a seasonal slowdown in the fourth quarter.

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 Q3 2020

Historical avgQ3 2020

+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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