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Nucor Corporation (NUE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$275.29 +1.29% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Nucor Corporation (NUE) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $62.46B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NUE)Realized 20D OHLCV Swing Band: ±6%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How NUE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $34.71B

FY24

Rev $30.73B

FY25

Rev $32.49B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$32.49B	11.9%	6.3%	$1.74B	-$188.0M	6.6%
FY 2024	$30.73B	13.3%	7.8%	$2.03B	$806.0M	8.4%
FY 2023	$34.71B	11.9%	15.4%	$4.53B	$5.55B	16.8%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NUE)

✓Walkthrough of NUE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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NUE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +21.91%⚡ TESTING RESISTANCE

2026-11-01O $271.8H $275.3L $271.8C $275.3VOL 1.49M

RES: $276.7SUP: $222.3SMA50: $254.4SMA200: $224.5

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NUE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NUE Butterfly Map → + Track NUE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

27.6%/yr Implied 5Y Growth

vs. +5.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NUE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NUE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video 🏛️ LITIGATION_HOLD: Corrosion-Resistant Steel Products From Mexico: Notice of Court Decision Not in Harmony With the Final Determination of Antidumping Duty Investigation; Notice of Amended Final Determination; Notice of Amended Antidumping (Commerce Department • International Trade Administration)

🎬 No recent verified company-specific video clip queued for NUE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NUE)

Materials Rank #20 of 72 ⚔️ MT vs NUE Full Matrix →

1. Head-to-Head Materials Peer Comparison (NUE vs. MT, STLD, TS, ATI)

Industry: Steel/Iron Ore (8 Tracked Issuers)

Across 72 tracked Materials securities in the Roarable RQD universe, Nucor Corporation (NUE) ranks #20 by composite RQD confidence (61/100, grade C-) and #9 by equity capitalization ($62.46B). Within this direct 5-issuer industry benchmark cohort, STLD leads on earnings valuation at 30.4x trailing P/E, while ATI leads on capital efficiency and profitability with 18.6% ROIC and 22.0% gross margin. ATI currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with NUE at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NUE ACTIVE Nucor Corporation	C-	61/100	35.8x	11.9%	7.0%	+1.29%	$62.46B	Benchmark Subject
MT Arcelor Mittal NY Registry Shares	D+	52/100	32.8x	—	9.9%	+2.47%	$47.03B	/mt-vs-nue →
STLD Steel Dynamics Inc.	C+	68/100	30.4x	13.2%	9.4%	+1.42%	$36.06B	/stld-vs-nue →
TS Tenaris S.A.	C+	68/100	32.8x	—	9.9%	+1.52%	$32.46B	/ts-vs-nue →
ATI ATI Inc.	B-	70/100	58.9x	22.0%	18.6%	+5.87%	$23.83B	/ati-vs-nue →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000073309

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Nucor Corporation (NUE) reported GAAP revenue of $32.49B (+5.7% vs. FY2024 revenue of $30.73B , and -6.4% cumulative change since FY2023) , GAAP net income of $1.74B, operating cash flow of $3.23B, and free cash flow of -$188.0M (-123.3% YoY). On the balance sheet, NUE closed FY2025 with $35.10B in total assets against $5.84B in total debt (Altman Z-Score: 5.53, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$32.49B	$1.74B	$3.23B	-$188.0M	$35.10B	$5.84B
FY2024 (FY)	2024-12-31	$30.73B	$2.03B	$3.98B	$806.0M	$33.94B	$5.64B
FY2023 (FY)	2023-12-31	$34.71B	$4.53B	$7.11B	$5.55B	$41.66B	$9.75B

3. NUE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NUE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Nucor Corporation (NYSE: NUE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $275.29 (+1.29% 1D, market cap $62.46B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 7/20. Across 72 tracked Materials issuers, NUE ranks #20 in composite RQD confidence.

How does NUE compare to MT and STLD in the Materials sector?

Within the Materials sector (Steel/Iron Ore), NUE carries a Roarable C- (61/100 RQD), trailing P/E of 35.8x, gross margin of 11.9%, and ROIC of 7.0%. By comparison, MT (Arcelor Mittal NY Registry Shares) holds a D+ grade (52/100 RQD, P/E 32.8x, ROIC 9.9%, cap $47.03B) and STLD (Steel Dynamics Inc.) posts a C+ grade (68/100 RQD, P/E 30.4x, ROIC 9.4%, cap $36.06B). Among the 5-stock peer group, STLD leads on earnings multiple (30.4x) while ATI leads on capital efficiency (18.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NUE?

Per NUE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000073309), Nucor Corporation generated $32.49B in revenue (+5.7% YoY), $1.74B in net income, and -$188.0M in free cash flow against $35.10B in total assets and $5.84B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NUE trading relative to its 50-day, 200-day, and 52-week technical levels?

NUE last traded at $275.29 (+1.29% on volume of 1,486,002 shares), positioning the stock +8.20% above its 50-day simple moving average ($254.43) and +22.62% above its 200-day simple moving average ($224.50). Across its 52-week range of $140.93 to $280.11, NUE sits at the 96.5% percentile with a 14-day RSI of 67.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.0% ($258.77 to $291.81).

NUE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Nucor Corporation (NUE)?

In FY 2025 (10-K), NUE converted $32.5B of revenue into a 11.9% gross margin, 6.3% operating margin, and $0 in free cash flow (0% FCF margin).

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