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Mar 31

Steel Dynamics Q1 2025 Earnings Report

Steel Dynamics reported solid performance in Q1 2025 with record steel shipments and sequential improvements in operating income and EBITDA.

Key Takeaways

Steel Dynamics achieved strong first-quarter results, driven by record steel shipments and solid contributions from its metals recycling and steel fabrication businesses. While average selling prices dipped slightly, the company benefited from improving market demand and effective cost management.

Total Revenue
$4.37B
Previous year: $4.69B
-6.9%
EPS
$1.44
Previous year: $3.67
-60.8%
Steel Avg Selling Price
$998
Previous year: $1.2K
-16.9%
Ferrous Shipments (tons)
1.45M
Previous year: 1.46M
-0.4%
External Steel Shipments
3.07M
Previous year: 2.8M
+9.6%
Gross Profit
$487M
Previous year: $973M
-50.0%
Cash and Equivalents
$1.19B
Previous year: $3.1B
-61.7%
Free Cash Flow
-$153M
Previous year: -$19.1M
+700.8%
Total Assets
$15.9B
Previous year: $15B
+6.0%

Steel Dynamics

Steel Dynamics

Steel Dynamics Revenue by Segment

Forward Guidance

Steel Dynamics expects firm steel pricing and improved demand to support its growth trajectory, with additional gains anticipated from value-added investments and reduced import pressure.

Positive Outlook

  • Improved order backlogs into Q4 2025
  • Higher utilization of flat rolled steel coating lines expected
  • Commercial aluminum shipments to begin mid-2025
  • Strong domestic steel demand from infrastructure and onshoring
  • Ongoing value-added product initiatives driving higher margins

Challenges Ahead

  • Seasonally lower steel fabrication shipments impacted Q1
  • Lag in flat rolled steel contract pricing realization
  • Uncertainty from customers due to trade actions
  • Metal spread compression affected steel fabrication margins
  • Aluminum operations still in ramp-up phase, currently loss-making

Revenue & Expenses

Visualization of income flow from segment revenue to net income