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Apr 04, 2020

Nucor Q1 2020 Earnings Report

Nucor reported a decrease in net earnings and sales, impacted by losses on assets and the COVID-19 pandemic.

Key Takeaways

Nucor's Q1 2020 earnings were significantly impacted by losses on assets of $287.8 million related to their equity method investment in Duferdofin Nucor S.r.l. Consolidated net earnings were $20.3 million, or $0.07 per diluted share, compared to $501.8 million, or $1.63 per diluted share, for Q1 2019. Net sales decreased by 8% to $5.62 billion compared to $6.10 billion in Q1 2019.

Consolidated net earnings were $20.3 million, or $0.07 per diluted share, including losses on assets.

Net sales decreased 8% to $5.62 billion compared to Q1 2019.

The company expects to report a loss in the second quarter of 2020 due to the COVID-19 pandemic.

Capital expenditure estimate for 2020 was revised down to less than $1.50 billion.

Total Revenue
$5.62B
Previous year: $6.1B
-7.8%
EPS
$0.99
Previous year: $1.6
-38.1%
Average sales price per ton
293%
Total external shipments
7.19M
Gross Profit
$629M
Previous year: $896M
-29.8%
Cash and Equivalents
$1.25B
Previous year: $1.55B
-19.7%
Free Cash Flow
-$215M
Previous year: $362M
-159.5%
Total Assets
$17.9B
Previous year: $18.1B
-1.2%

Nucor

Nucor

Nucor Revenue by Segment

Forward Guidance

Nucor expects to report a loss in the second quarter of 2020, but anticipates market conditions will bottom in Q2 and return to profitability in the second half of the year.

Positive Outlook

  • Nonresidential construction has shown resiliency.
  • Projects would be delayed rather than cancelled.
  • Competitors having idled capacity in response to these challenging conditions.
  • Market conditions will bottom in the second quarter
  • Nucor will return to profitability in the second half of this year.

Challenges Ahead

  • The economic outlook is highly uncertain.
  • The duration of the COVID-19 induced downturn difficult to predict.
  • Automotive and energy markets have seen the sharpest decline
  • Likely that the Company will report a loss in the second quarter of 2020.
  • COVID-19 pandemic continues to have a significant impact

Revenue & Expenses

Visualization of income flow from segment revenue to net income