STLD — STEEL DYNAMICS INC
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1022671 ·
Last close
$243.69
Market Cap
$35.14B
52W High
$288.74
52W Low
$163.99
ADV30
1,232,364
Next earnings
2026-07-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,204,858,000 | 763,223,000 | 580,202,000 | 403,436,000 | 16,720,219,000 | 556,527,000 | 7,586,817,000 |
| Dec 2025 | 4,414,048,000 | 529,291,000 | 337,426,000 | 266,033,000 | 16,419,780,000 | 769,878,000 | 7,489,369,000 |
| Sep 2025 | 4,828,215,000 | 757,880,000 | 550,146,000 | 403,685,000 | 15,965,030,000 | 770,356,000 | 6,994,705,000 |
| Jun 2025 | 4,565,123,000 | 618,468,000 | 413,561,000 | 298,726,000 | 15,548,638,000 | 458,048,000 | 6,704,588,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,445,247,000
Investing CF
$-935,264,000
Financing CF
$-1,140,369,000
CapEx
$-780,498,000
Dividends Paid
$-294,132,000
Buybacks
$-765,819,000
EPS Diluted TTM
$9.35
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$16,015,823,000
Inventory
$3,908,120,000
Receivables
$2,056,434,000
ST Investments
—
EBIT TTM
$1,816,683,000
Pretax Income TTM
$1,725,530,000
Interest Exp TTM
$91,153,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,012,243,456
EBITDA
$2,315,760,128
Free Cash Flow
$-31,788,876
Enterprise Value
$38,756,024,320
Total Cash
$556,526,976
Total Debt
$4,200,793,088
Shares Out
144,212,781
Trailing EPS
$9.33
Book Value
$63.45
ROE
15.2%
ROA
6.7%
Div Yield
0.87%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 18,176,581,000 | 1,598,972,000 | 1,185,595,000 | 16,419,780,000 | 7,489,369,000 | — | 1,449,534,000 |
| Dec 2024 | 17,540,390,000 | 2,107,941,000 | 1,537,134,000 | 14,935,233,000 | 5,989,987,000 | — | 1,844,503,000 |
| Dec 2023 | 18,795,316,000 | 3,423,214,000 | 2,450,882,000 | 14,908,420,000 | 6,068,893,000 | — | 3,519,928,000 |
| Dec 2022 | 22,260,774,000 | 5,544,373,000 | 3,862,674,000 | 14,159,984,000 | 6,064,179,000 | — | 4,460,403,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$18.29
Max Pain — expiry 2026-07-17
max pain strike: $240.00 · spot: $240.61 · call oi: 2,697 · put oi: 2,629
Expected Move to 2026-07-17:
±$20.25
(8.42%) —
implied range
$220.36 –
$260.86
· ATM straddle on $240.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATERIALS INC | $36.28B | $604.18 | — |
| HL-PB | HECLA MINING CO/DE/ | $32.05B | $66.74 | — |
| GFIOF | GOLD FIELDS LTD | $32.02B | $35.80 | — |
| VMC | Vulcan Materials CO | $38.81B | $299.09 | — |
| GFI | GOLD FIELDS LTD | $30.06B | $33.61 | — |
News headlines (Yahoo Finance, 1h cache)
How Is Steel Dynamics’ Stock Performance Compared to Other Steel Stocks?
2026-06-19 15:22 · Yahoo
STLD Expects Q2 Earnings to Rise on Solid Demand & Higher Steel Prices
2026-06-19 12:26 · Yahoo
Steel Dynamics (STLD) Stock Sinks As Market Gains: What You Should Know
2026-06-18 22:15 · Yahoo
Stocks Supported as Geopolitical Risks Recede
2026-06-18 15:17 · Yahoo
Stocks Rally Before the Open on U.S.-Iran Peace Deal
2026-06-18 10:40 · Yahoo
Steel Dynamics Provides Second Quarter 2026 Earnings Guidance
2026-06-17 20:30 · Yahoo
Here's How Much You'd Have If You Invested $1000 in Steel Dynamics a Decade Ago
2026-06-15 12:30 · Yahoo
June 2026's Noteworthy Stocks Estimated Below Intrinsic Value
2026-06-15 11:38 · Yahoo
Why Steel Dynamics (STLD) Outpaced the Stock Market Today
2026-06-12 22:15 · Yahoo
USNZY or STLD: Which Is the Better Value Stock Right Now?
2026-06-11 15:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.