Steel Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Steel Dynamics
STLD Stock  USD 133.48  0.33  0.25%   
Steel Dynamics financial statements provide useful quarterly and yearly information to potential Steel Dynamics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Steel Dynamics financial statements helps investors assess Steel Dynamics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Steel Dynamics' valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.0876
Market Capitalization
20.3 B
Enterprise Value Revenue
1.2979
Revenue
17.5 B
There are over one hundred nineteen available fundamental trend indicators for Steel Dynamics, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Steel Dynamics' current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 7.4 B. The current year's Enterprise Value is expected to grow to about 5.8 B

Steel Dynamics Total Revenue

18.42 Billion

Check Steel Dynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Steel Dynamics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 528.6 M, Interest Expense of 83.7 M or Total Revenue of 18.4 B, as well as many indicators such as Price To Sales Ratio of 0.96, Ptb Ratio of 2.42 or Capex To Depreciation of 4.14. Steel financial statements analysis is a perfect complement when working with Steel Dynamics Valuation or Volatility modules.
  
Check out the analysis of Steel Dynamics Correlation against competitors.
For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.

Steel Dynamics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18 B17.1 B9.2 B
Slightly volatile
Short and Long Term Debt Total1.9 B3.7 B2.5 B
Slightly volatile
Other Current Liabilities914.6 M871.1 M466.2 M
Slightly volatile
Total Current Liabilities2.8 B2.7 B1.3 B
Slightly volatile
Total Stockholder Equity10.7 B10.2 B4.7 B
Slightly volatile
Property Plant And Equipment Net8.3 B7.9 B3.9 B
Slightly volatile
Net Debt1.4 B2.1 B1.6 B
Pretty Stable
Accounts Payable1.3 B1.3 B668 M
Slightly volatile
Cash1.7 B1.6 B960.4 M
Slightly volatile
Non Current Assets Total9.8 B9.3 B4.9 B
Slightly volatile
Cash And Short Term Investments2.6 B2.4 B1.2 B
Slightly volatile
Net Receivables1.9 B1.8 B1.1 B
Slightly volatile
Common Stock Shares Outstanding226.1 M155.4 M213.7 M
Pretty Stable
Liabilities And Stockholders Equity18 B17.1 B9.2 B
Slightly volatile
Non Current Liabilities Total2.2 B4.3 B3 B
Slightly volatile
Inventory3.5 B3.3 B1.9 B
Slightly volatile
Other Current Assets196.6 M187.2 M94.7 M
Slightly volatile
Total Liabilities7.3 B7 B4.4 B
Slightly volatile
Total Current Assets8.2 B7.8 B4.3 B
Slightly volatile
Short Term Debt580.8 M553.1 M180.2 M
Slightly volatile
Property Plant And Equipment Gross13.2 B12.6 B5.2 B
Slightly volatile
Common Stock Total Equity645.6 K746.4 K640.9 K
Slightly volatile
Common Stock651.2 K748.6 K641.6 K
Slightly volatile
Other Assets323.7 M308.3 M123.8 M
Slightly volatile
Long Term Debt2 B3 B2.4 B
Slightly volatile
Property Plant Equipment6.6 B6.3 B3.6 B
Slightly volatile
Other Liabilities1.1 B1.1 B498.9 M
Slightly volatile
Good Will432.6 M429.7 M487.8 M
Pretty Stable
Intangible Assets282.4 M232 M294.6 M
Pretty Stable
Net Tangible Assets8.9 B8.5 B3.9 B
Slightly volatile
Long Term Debt Total2.7 B3.5 B2.7 B
Slightly volatile
Capital Surpluse1.2 B1.4 B1.2 B
Slightly volatile
Non Current Liabilities Other218.3 M207.9 M81.6 M
Slightly volatile
Warrants121.9 M243.1 M122.5 M
Slightly volatile
Long Term Investments14.7 M16.6 M18.1 M
Slightly volatile
Short and Long Term Debt555.4 M529 M136.3 M
Slightly volatile
Net Invested Capital9.2 B13.7 B7.6 B
Slightly volatile
Net Working Capital4.2 B5.1 B3.4 B
Slightly volatile
Capital Stock713 K748.6 K656.9 K
Slightly volatile

Steel Dynamics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization528.6 M503.5 M313.4 M
Slightly volatile
Total Revenue18.4 B17.5 B11.5 B
Slightly volatile
Other Operating Expenses16.2 B15.4 B9.9 B
Slightly volatile
Cost Of Revenue15.5 B14.7 B9.4 B
Slightly volatile
Total Operating Expenses361.6 M664.1 M511.2 M
Slightly volatile
Selling General Administrative342.8 M660.1 M486.9 M
Slightly volatile
Non Recurring21.2 M22.3 M64.4 M
Pretty Stable
Interest Income110.1 M114.4 M136.9 M
Slightly volatile
Reconciled Depreciation380.8 M492.6 M336.9 M
Slightly volatile
Extraordinary Items143 M160.8 M175.3 M
Slightly volatile

Steel Dynamics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2 B1.9 B917 M
Slightly volatile
Depreciation528.6 M503.5 M312.4 M
Slightly volatile
Capital Expenditures2 B1.9 B672.6 M
Slightly volatile
End Period Cash Flow1.7 B1.6 B977.3 M
Slightly volatile
Stock Based Compensation74.6 M71 M39 M
Slightly volatile
Dividends Paid327.6 M312 M170.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.0107375
Slightly volatile
PTB Ratio2.422.552.4839
Pretty Stable
Capex To Depreciation4.144.3517.331
Slightly volatile
PB Ratio2.422.552.4839
Pretty Stable
Inventory Turnover3.644.594.6672
Very volatile
Payables Turnover11.1412.214.4643
Very volatile
Sales General And Administrative To Revenue0.05790.05160.0488
Slightly volatile
Intangibles To Total Assets0.05390.05670.1007
Slightly volatile
Current Ratio2.422.623.2436
Pretty Stable
Receivables Turnover7.6810.5210.5395
Very volatile
Debt To Equity0.390.410.8659
Slightly volatile
Revenue Per Share11811358.9445
Slightly volatile
Debt To Assets0.420.250.3561
Slightly volatile
Dividend Yield0.01560.01240.0197
Pretty Stable
Days Sales Outstanding43.8635.9235.1445
Very volatile
Book Value Per Share50.1547.7722.8173
Slightly volatile
Stock Based Compensation To Revenue0.00240.0030.0031
Slightly volatile
EV To Sales1.251.31510
Slightly volatile
Days Of Inventory On Hand78.2682.38204
Slightly volatile
Capex To Revenue0.110.10.0663
Very volatile
Cash Per Share12.0411.475.7298
Slightly volatile
Days Payables Outstanding29.4230.97300
Slightly volatile
Tangible Book Value Per Share45.9843.7919.0965
Slightly volatile
Graham Number12511954.2616
Slightly volatile
Shareholders Equity Per Share50.3147.9122.8555
Slightly volatile
Capex Per Share9.418.963.3609
Slightly volatile
Interest Debt Per Share18.5917.712.9729
Slightly volatile
Price Book Value Ratio2.422.552.4839
Pretty Stable
Ebt Per Ebit0.71.02050.9964
Very volatile
Company Equity Multiplier2.641.932.349
Slightly volatile
Long Term Debt To Capitalization0.50.260.4204
Slightly volatile
Total Debt To Capitalization0.510.30.4346
Slightly volatile
Debt Equity Ratio0.390.410.8659
Slightly volatile
Quick Ratio1.251.51.744
Pretty Stable
Net Income Per E B T0.530.77520.7606
Slightly volatile
Cash Ratio0.410.540.7483
Pretty Stable
Price To Book Ratio2.422.552.4839
Pretty Stable
Fixed Asset Turnover1.862.472.9211
Pretty Stable
Debt Ratio0.420.250.3561
Slightly volatile
Price Sales Ratio0.961.0107375
Slightly volatile
Asset Turnover0.831.131.1849
Pretty Stable
Gross Profit Margin0.210.15980.169
Slightly volatile
Price Fair Value2.422.552.4839
Pretty Stable
Operating Cycle223118265
Slightly volatile
Days Of Payables Outstanding29.4230.97300
Slightly volatile
Days Of Inventory Outstanding78.2682.38204
Slightly volatile
Days Of Sales Outstanding43.8635.9235.1445
Very volatile

Steel Dynamics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B7 B6.2 B
Slightly volatile
Enterprise Value5.8 B5.6 B5.8 B
Slightly volatile

Steel Fundamental Market Drivers

Forward Price Earnings16.2602

Steel Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Steel Dynamics Financial Statements

Steel Dynamics stakeholders use historical fundamental indicators, such as Steel Dynamics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Steel Dynamics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Steel Dynamics' assets and liabilities are reflected in the revenues and expenses on Steel Dynamics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Steel Dynamics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.4 M-6 M
Total Revenue17.5 B18.4 B
Cost Of Revenue14.7 B15.5 B
Sales General And Administrative To Revenue 0.05  0.06 
Revenue Per Share 112.86  118.50 
Capex To Revenue 0.10  0.11 
Ebit Per Revenue 0.11  0.13 

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When determining whether Steel Dynamics is a strong investment it is important to analyze Steel Dynamics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Steel Dynamics' future performance. For an informed investment choice regarding Steel Stock, refer to the following important reports:
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Check out the analysis of Steel Dynamics Correlation against competitors.
For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steel Dynamics. If investors know Steel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steel Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Dividend Share
1.84
Earnings Share
9.84
Revenue Per Share
112.858
Quarterly Revenue Growth
(0.09)
The market value of Steel Dynamics is measured differently than its book value, which is the value of Steel that is recorded on the company's balance sheet. Investors also form their own opinion of Steel Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Steel Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steel Dynamics' market value can be influenced by many factors that don't directly affect Steel Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Steel Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steel Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steel Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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