Steel Dynamics's market cap is currently ―. The company's EPS TTM is $14.593; its P/E ratio is 10.13; and it has a dividend yield of 1.15%. Steel Dynamics is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $3.49. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 4.59B	$ 5.08B	$ 4.89B	$ 4.83B	$ 5.65B
Gross Profit	$ 952.02M	$ 1.31B	$ 1.06B	$ 987.55M	$ 1.46B
EBIT	$ 773.01M	$ 1.10B	$ 870.30M	$ 782.30M	$ 1.23B
EBITDA	$ 880.43M	$ 1.21B	$ 877.17M	$ 884.55M	$ 1.33B
Net Income Common Stockholders	$ -374.82M	$ 812.11M	$ 637.31M	$ 634.86M	$ 914.33M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 2.27B	$ 2.09B	$ 2.32B	$ 2.26B	$ 2.00B
Total Assets	$ 14.93B	$ 14.55B	$ 14.22B	$ 14.16B	$ 14.05B
Total Debt	$ 3.10B	$ 3.07B	$ 3.06B	$ 3.07B	$ 3.04B
Net Debt	$ 828.76M	$ 980.64M	$ 741.10M	$ 813.94M	$ 1.03B
Total Liabilities	$ 6.07B	$ 5.89B	$ 5.91B	$ 6.06B	$ 6.11B
Stockholders Equity	$ 8.89B	$ 8.71B	$ 8.34B	$ 8.13B	$ 7.97B
Cash Flow	-
Free Cash Flow	$ 555.34M	$ 449.53M	$ 507.46M	$ 799.23M	$ 1.25B
Operating Cash Flow	$ 1.11B	$ 807.81M	$ 733.78M	$ 1.14B	$ 1.50B
Investing Cash Flow	$ -452.55M	$ -473.27M	$ -309.65M	$ -468.89M	$ -518.15M
Financing Cash Flow	$ -371.03M	$ -464.12M	$ -447.61M	$ -466.62M	$ -564.60M

Currency in USD

Steel Dynamics Earnings and Revenue History

Income Statement >

Steel Dynamics Debt to Assets

Balance Sheet >

Steel Dynamics Cash Flow

Cash Flow >

Steel Dynamics Forecast EPS vs Actual EPS

Earnings >

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