NYSE$NUE

Nucor Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Nucor achieved record quarterly earnings driven by strong market conditions and efficient operations.

Nucor Corporation reported record quarterly consolidated net earnings of $2.13 billion, or $7.28 per diluted share, for the third quarter of 2021, surpassing the previous record of $5.04 set in the second quarter of this year. Net sales increased 17% to $10.31 billion compared to the second quarter of 2021 and 109% compared to the third quarter of 2020.

  • Nucor reported record quarterly consolidated net earnings of $2.13 billion, or $7.28 per diluted share.
  • Net sales increased 17% to $10.31 billion compared to the second quarter of 2021.
  • Average sales price per ton increased 22% compared with the second quarter of 2021 and 86% compared with the third quarter of 2020.
  • The company repurchased approximately 8.2 million shares of its common stock during the third quarter of 2021.

Headline financials

Total Revenue

$10.3B

Previous: $4.93B+109.3%
EPS (adj)

$7.28

Previous: $0.67+986.6%
Avg. Sales Price per Ton

$0.00

Previous: $277.00-100.0%
Total External Shipments

7.2M

Previous: 6.4M+12.6%
Capital Expenditures

-$1.21B

Previous: -$1.18B-2.4%
Free Cash Flow

$921M

Previous: -$986M+193.4%
Net Income

$2.13B

Previous: $193M+1000.1%
Operating Income

$2.85B

Previous: $316M+800.4%
Gross Profit

$3.41B

Previous: $502M+578.3%
Cash & Equivalents

$1.76B

Previous: $2.87B-38.5%
Total Assets

$24.9B

Previous: $19.5B+27.8%
Stock-Based Comp

$30.9M

Previous: $17M+81.7%

Revenue & EPS history

Nucor · Revenue · Quarterly

$10.3B

Q3 2021+109.3%vs Q3 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Nucor · $1.76B total across 3 segments · Q3 2023

  • Steel Mills
    $883M
  • Steel Products
    $807M
  • Raw Materials
    $71.4M

Forward guidance

Nucor expects continued strong results for the fourth quarter of 2021, potentially exceeding the net earnings record set in the third quarter of 2021.

Tailwinds

  • Demand remains robust across most end-use markets, a trend we expect will continue well into 2022.
  • Backlogs in our steel mills and steel products segments remain elevated compared to historical levels.
  • We expect the profitability of the steel mills segment to improve in the fourth quarter of 2021 as compared to the third quarter of 2021, driven by additional earnings growth at our sheet and plate mills.
  • We expect the profitability of the steel products segment to increase in the fourth quarter of 2021 compared to the third quarter of 2021.

Headwinds

  • The raw materials segment’s earnings in the fourth quarter of 2021 are expected to decrease compared to the third quarter of 2021 due primarily to margin compression at our direct reduced iron facilities.

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 2021

Historical avgQ3 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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