USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$21.53B
Market Cap
21.23
P/E Ratio
6.89
EPS
$153.16
52 Week High
$102.41
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.8B |
Total Revenue | $18B |
Cost Of Revenue | $15B |
Costof Goods And Services Sold | $15B |
Operating Income | $1.9B |
Selling General And Administrative | $664M |
Research And Development | - |
Operating Expenses | $860M |
Investment Income Net | - |
Net Interest Income | -$56M |
Interest Income | - |
Interest Expense | $56M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $479M |
Income Before Tax | $2B |
Income Tax Expense | $433M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.5B |
Comprehensive Income Net Of Tax | - |
Ebit | $2B |
Ebitda | $2.5B |
Net Income | $1.5B |
Field | Value (USD) |
---|---|
Total Assets | $15B |
Total Current Assets | $5.4B |
Cash And Cash Equivalents At Carrying Value | $589M |
Cash And Short Term Investments | $589M |
Inventory | $3.1B |
Current Net Receivables | $1.4B |
Total Non Current Assets | $9.5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $227M |
Intangible Assets Excluding Goodwill | $227M |
Goodwill | $477M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $148M |
Other Current Assets | $163M |
Other Non Current Assets | - |
Total Liabilities | $6B |
Total Current Liabilities | $2.2B |
Current Accounts Payable | $980M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $447M |
Total Non Current Liabilities | $3.8B |
Capital Lease Obligations | - |
Long Term Debt | $2.8B |
Current Long Term Debt | $427M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.3B |
Other Current Liabilities | $720M |
Other Non Current Liabilities | $133M |
Total Shareholder Equity | $8.9B |
Treasury Stock | - |
Retained Earnings | $15B |
Common Stock | $652K |
Common Stock Shares Outstanding | $156M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.8B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $479M |
Capital Expenditures | $1.9B |
Change In Receivables | - |
Change In Inventory | -$221M |
Profit Loss | - |
Cashflow From Investment | -$1.3B |
Cashflow From Financing | -$1.4B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $283M |
Dividend Payout Common Stock | $283M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.2B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.5B |
Field | Value (USD) |
---|---|
Gross Profit | $2.8B |
Total Revenue | $18B |
Cost Of Revenue | $15B |
Costof Goods And Services Sold | $15B |
Operating Income | $1.9B |
Selling General And Administrative | $664M |
Research And Development | - |
Operating Expenses | $860M |
Investment Income Net | - |
Net Interest Income | -$56M |
Interest Income | - |
Interest Expense | $56M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $479M |
Income Before Tax | $2B |
Income Tax Expense | $433M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.5B |
Comprehensive Income Net Of Tax | - |
Ebit | $2B |
Ebitda | $2.5B |
Net Income | $1.5B |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-30 |
Declaration Date | 2025-08-14 |
Record Date | 2025-09-30 |
Payment Date | 2025-10-10 |
Amount | 0.5 |
Sector: BASIC MATERIALS
Industry: STEEL
Steel Dynamics, Inc. (STLD) is a leading steel producer and metal recycler headquartered in the United States, recognized for its innovative approach to steel manufacturing and recycling solutions. With an extensive range of high-quality steel products, including structural and flat-rolled steel, the company operates state-of-the-art facilities that emphasize sustainability and efficiency. Steel Dynamics benefits from a vertically integrated business model, leveraging its recycling operations to enhance cost-effectiveness and promote environmental stewardship. As a key player in the North American steel market, the company is well-positioned to capitalize on industry growth opportunities while maintaining a commitment to operational excellence and shareholder value.