Steel Dynamics, Inc. (STLD) Financials

STLD Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 14.9 billion 6.0 billion
Sept. 30, 2024 15.7 billion 6.6 billion
June 30, 2024 15.1 billion 5.9 billion
March 31, 2024 15.0 billion 6.0 billion

STLD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2024 -106.3 million 25.1 million
Sept. 30, 2024 138.5 million 12.8 million
June 30, 2024 -36.6 million 13.0 million
March 31, 2024 -19.1 million 15.6 million

STLD Net Income
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DateNet Income
Dec. 31, 2024 209.9 million
Sept. 30, 2024 320.9 million
June 30, 2024 428.0 million
March 31, 2024 584.0 million

STLD Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2024 737.3 million 2.8 billion -
Sept. 30, 2024 1.7 billion 2.8 billion -
June 30, 2024 1.2 billion 2.2 billion -
March 31, 2024 1.7 billion 2.6 billion -

STLD Shares Outstanding
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DateShares Outstanding
Dec. 31, 2024 ?
Sept. 30, 2024 156.5 million
June 30, 2024 157.6 million
March 31, 2024 159.4 million

STLD Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2024 453.2 million - 176.9 million -
Sept. 30, 2024 621.4 million - 167.7 million -48.1 million
June 30, 2024 419.2 million - 208.1 million 48.1 million
March 31, 2024 374.3 million - 222.2 million -

STLD Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2024 3.9 billion 3.4 billion
Sept. 30, 2024 4.3 billion 3.7 billion
June 30, 2024 4.6 billion 3.9 billion
March 31, 2024 4.7 billion 3.7 billion

STLD Revenue by Segment
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STLD

List: Contenders

Price: $122.94

52 week price:
104.60
155.56

Dividend Yield: 1.38%

5-year range yield:
1.30%
4.87%

Forward Dividend Yield: 1.58%

Payout Ratio: 14.66%

Payout Ratio Range:
-113.90%
208.88%

Dividend Per Share: 2.00 USD

Earnings Per Share: 9.83 USD

P/E Ratio: 13.28

Exchange: NMS

Sector: Basic Materials

Industry: Steel

Volume: 1.8 million

Ebitda: 268.7 million

Market Capitalization: 19.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 19.99%

DGR5: 16.99%

DGR10: 14.84%

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