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Steel Dynamics (STLD)
NASDAQ:STLD
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Steel Dynamics (STLD) Financial Statements

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Steel Dynamics Financial Overview

Steel Dynamics's market cap is currently ―. The company's EPS TTM is $11.048; its P/E ratio is 13.38; and it has a dividend yield of 1.22%. Steel Dynamics is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $1.75. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 4.34B$ 4.63B$ 4.69B$ 4.23B$ 4.59B
Gross Profit$ 605.22M$ 774.84M$ 4.69B$ -3.11B$ 952.02M
EBIT$ 408.02M$ 577.83M$ 774.30M-$ 773.01M
EBITDA$ 529.08M$ 694.88M$ 889.55M-$ 880.43M
Net Income Common Stockholders$ 317.80M$ 428.00M$ 584.04M$ 424.27M$ 577.20M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.66B$ 1.25B$ 1.69B$ 2.12B$ 2.27B
Total Assets$ 15.66B$ 15.06B$ 15.03B$ 14.91B$ 14.93B
Total Debt$ 3.68B$ 3.03B$ 3.04B$ 3.07B$ 3.10B
Net Debt$ 2.02B$ 1.78B$ 1.35B$ 948.96M$ 828.76M
Total Liabilities$ 6.58B$ 4.73B$ 4.80B$ 6.07B$ 6.07B
Stockholders Equity$ 9.08B$ 9.13B$ 9.07B$ 8.87B$ 8.89B
Cash Flow-
Free Cash Flow$ 138.50M$ -36.60M$ -19.09M-$ 555.34M
Operating Cash Flow$ 759.85M$ 382.56M$ 355.22M$ 864.64M$ 1.11B
Investing Cash Flow$ -852.00M$ -209.59M$ -292.93M$ -734.79M$ -452.55M
Financing Cash Flow$ 277.37M$ -382.35M$ -423.85M$ -494.38M$ -371.03M
Currency in USD

Steel Dynamics Earnings and Revenue History

Steel Dynamics Debt to Assets

Steel Dynamics Cash Flow

Steel Dynamics Forecast EPS vs Actual EPS

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