NYSE$NUE

Nucor Corp · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Nucor reported record quarterly and annual earnings, driven by strong market demand and strategic investments.

Nucor Corporation announced record consolidated net earnings of $2.25 billion, or $7.97 per diluted share, for Q4 2021, and $6.83 billion, or $23.16 per diluted share, for the full year. The company's financial performance was attributed to strategic positioning and growth across the steel value chain.

  • Nucor reported record quarterly and annual earnings for Q4 and the year ended 2021.
  • Q4 2021 net earnings reached $2.25 billion, or $7.97 per diluted share.
  • Full year 2021 net earnings totaled $6.83 billion, or $23.16 per diluted share.
  • Nucor's average sales price per ton increased by 99% compared to Q4 2020.

Headline financials

Total Revenue

$10.4B

Previous: $5.26B+97.0%
EPS (adj)

$7.97

Previous: $1.30+513.1%
Avg. Sales Price per Ton

$99.00

No prior period
Total External Shipments

6.4M

Previous: 6.5M-1.1%
Capital Expenditures

$415M

Previous: $364M+13.9%
Free Cash Flow

$2.2B

Previous: $127M+1626.7%
Net Income

$2.34B

Previous: $399M+486.7%
Operating Income

$3.01B

Previous: $218M+1281.2%
Gross Profit

$3.52B

Previous: $719M+390.3%
Cash & Equivalents

$2.36B

Previous: $2.64B-10.4%
Total Assets

$25.8B

Previous: $20.1B+28.3%
Stock-Based Comp

$38.1M

Previous: $17.7M+115.0%

Revenue & EPS history

Nucor · Revenue · Quarterly

$10.4B

Q4 2021+97%vs Q4 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Nucor · $3.01B total across 4 segments · Q4 2021

  • Steel Mills
    $3.13B
  • Steel Products
    $452M
  • Raw Materials
    $44.7M
  • Corporate/Eliminations
    -$617M

Forward guidance

Nucor anticipates strong end-use market demand for steel and steel products and expects 2022 to be another year of strong profitability, with Q1 2022 net earnings slightly reduced from Q4 2021.

Tailwinds

  • End use market demand remains strong for steel and steel products.
  • Steel products segment is expected to achieve further margin expansion and profitability in the first quarter of 2022 as backlog pricing has improved reflecting higher steel costs.
  • Earnings of the raw materials segment are expected to improve slightly in the first quarter of 2022 as compared to the fourth quarter of 2021 due to the improved profitability of our direct reduced iron facilities.
  • Diluted earnings per share for first quarter of 2022 will benefit from lower weighted average shares outstanding.
  • We are confident that 2022 will be another year of strong profitability for Nucor.

Headwinds

  • We expect consolidated net earnings attributable to Nucor stockholders in the first quarter of 2022 will be slightly reduced from the record results of the fourth quarter of 2021.
  • Steel mill segment earnings are expected to decline in the first quarter of 2022 due to decreased profitability of our sheet mills.
  • Raw materials segment will be partially offset by the impact of lower scrap prices on our scrap brokerage and processing operations.
  • Steel mills segment earnings in the fourth quarter of 2021 were comparable to the third quarter of 2021 despite lower volumes and a planned outage for the month of December at our sheet mill in Kentucky.
  • Raw materials segment earnings decreased in the fourth quarter of 2021 as compared to the third quarter of 2021 primarily due 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 Q4 2021

Historical avgQ4 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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