Steel Operating Income from 2010 to 2025

STLD Stock  USD 135.07  1.75  1.31%   
Steel Dynamics' Operating Income is increasing over the years with slightly volatile fluctuation. Overall, Operating Income is expected to go to about 2 B this year. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Steel Dynamics generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
1995-03-31
Previous Quarter
395.4 M
Current Value
237.5 M
Quarterly Volatility
331.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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, Dividend Yield of 0.0155 or PTB Ratio of 2.41. 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.

Latest Steel Dynamics' Operating Income Growth Pattern

Below is the plot of the Operating Income of Steel Dynamics over the last few years. Operating Income is the amount of profit realized from Steel Dynamics operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Steel Dynamics is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Steel Dynamics' Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Steel Dynamics' overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

Steel Operating Income Regression Statistics

Arithmetic Mean1,466,997,366
Geometric Mean752,332,613
Coefficient Of Variation104.04
Mean Deviation1,180,969,832
Median986,880,000
Standard Deviation1,526,206,880
Sample Variance2329307.4T
Range5.2B
R-Value0.71
Mean Square Error1231989.8T
R-Squared0.51
Significance0
Slope228,110,879
Total Sum of Squares34939611.6T

Steel Operating Income History

2025B
20241.9 B
20233.2 B
20225.1 B
20214.3 B
2020847.1 M
2019986.9 M

Other Fundumenentals of Steel Dynamics

Steel Dynamics Operating Income component correlations

0.990.420.950.940.360.780.940.530.690.64-0.930.98-0.510.10.070.960.590.720.860.7-0.550.750.880.870.6
0.990.320.980.910.280.710.910.550.640.54-0.930.98-0.57-0.01-0.050.990.630.690.850.7-0.60.810.910.890.65
0.420.320.260.370.130.640.30.310.780.72-0.220.40.090.670.60.22-0.030.550.430.35-0.10.250.30.190.34
0.950.980.260.850.150.60.830.620.570.41-0.890.96-0.64-0.07-0.140.990.610.650.820.69-0.680.880.920.880.73
0.940.910.370.850.530.820.950.440.590.64-0.950.9-0.540.080.070.880.510.710.790.72-0.390.620.830.860.45
0.360.280.130.150.530.680.64-0.160.130.55-0.480.23-0.10.230.230.210.530.280.180.380.5-0.240.250.42-0.46
0.780.710.640.60.820.680.850.260.750.89-0.780.71-0.240.330.320.630.510.730.750.710.020.320.710.710.23
0.940.910.30.830.950.640.850.320.590.7-0.950.88-0.460.060.070.870.670.670.790.71-0.290.510.810.880.34
0.530.550.310.620.44-0.160.260.320.42-0.02-0.460.51-0.570.280.20.520.330.310.350.21-0.540.760.530.370.57
0.690.640.780.570.590.130.750.590.420.76-0.540.67-0.010.420.450.580.20.630.80.41-0.340.470.570.480.58
0.640.540.720.410.640.550.890.7-0.020.76-0.550.610.10.350.40.470.270.660.690.550.020.150.460.470.17
-0.93-0.93-0.22-0.89-0.95-0.48-0.78-0.95-0.46-0.54-0.55-0.890.60.020.03-0.91-0.65-0.67-0.8-0.750.39-0.65-0.89-0.92-0.47
0.980.980.40.960.90.230.710.880.510.670.61-0.89-0.520.0-0.020.970.520.740.870.7-0.640.790.880.860.69
-0.51-0.570.09-0.64-0.54-0.1-0.24-0.46-0.57-0.010.10.6-0.520.220.34-0.6-0.44-0.18-0.3-0.630.41-0.58-0.68-0.7-0.46
0.1-0.010.67-0.070.080.230.330.060.280.420.350.020.00.220.93-0.14-0.010.12-0.11-0.10.12-0.11-0.12-0.12-0.12
0.07-0.050.6-0.140.070.230.320.070.20.450.40.03-0.020.340.93-0.18-0.10.01-0.09-0.160.13-0.18-0.23-0.2-0.19
0.960.990.220.990.880.210.630.870.520.580.47-0.910.97-0.6-0.14-0.180.590.680.860.69-0.650.820.910.90.7
0.590.63-0.030.610.510.530.510.670.330.20.27-0.650.52-0.44-0.01-0.10.590.30.390.53-0.010.390.640.650.06
0.720.690.550.650.710.280.730.670.310.630.66-0.670.74-0.180.120.010.680.30.790.49-0.270.510.720.660.49
0.860.850.430.820.790.180.750.790.350.80.69-0.80.87-0.3-0.11-0.090.860.390.790.65-0.460.660.840.780.7
0.70.70.350.690.720.380.710.710.210.410.55-0.750.7-0.63-0.1-0.160.690.530.490.65-0.180.510.830.810.44
-0.55-0.6-0.1-0.68-0.390.50.02-0.29-0.54-0.340.020.39-0.640.410.120.13-0.65-0.01-0.27-0.46-0.18-0.79-0.43-0.39-0.84
0.750.810.250.880.62-0.240.320.510.760.470.15-0.650.79-0.58-0.11-0.180.820.390.510.660.51-0.790.770.610.83
0.880.910.30.920.830.250.710.810.530.570.46-0.890.88-0.68-0.12-0.230.910.640.720.840.83-0.430.770.940.67
0.870.890.190.880.860.420.710.880.370.480.47-0.920.86-0.7-0.12-0.20.90.650.660.780.81-0.390.610.940.55
0.60.650.340.730.45-0.460.230.340.570.580.17-0.470.69-0.46-0.12-0.190.70.060.490.70.44-0.840.830.670.55
Click cells to compare fundamentals

About Steel Dynamics Financial Statements

Steel Dynamics stakeholders use historical fundamental indicators, such as Steel Dynamics' Operating 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
Operating Income1.9 BB
Non Operating Income Net Other-31.3 M-29.8 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
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.