STLD — STEEL DYNAMICS INC
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1022671 ·
Last close
$221.61
Market Cap
$31.76B
52W High
$288.09
52W Low
$136.96
ADV30
1,166,598
Next earnings
2026-10-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,571,572,000
Investing CF
$-747,605,000
Financing CF
$-714,258,000
CapEx
$-616,009,000
Dividends Paid
$-295,997,000
Buybacks
$-766,059,000
EPS Diluted TTM
$11.03
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$16,473,691,000
Inventory
$3,955,621,000
Receivables
$2,442,938,000
ST Investments
$0
EBIT TTM
$2,134,020,000
Pretax Income TTM
$2,021,128,000
Interest Exp TTM
$112,892,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$20,538,677,248
EBITDA
$2,674,440,960
Free Cash Flow
$234,191,248
Enterprise Value
$38,138,011,648
Total Cash
$567,708,032
Total Debt
$4,393,537,024
Shares Out
143,328,088
Trailing EPS
$11.01
Book Value
$65.59
ROE
17.6%
ROA
7.9%
Div Yield
0.88%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 18,176,581,000 | 1,598,972,000 | 1,185,595,000 | 16,419,780,000 | 7,489,369,000 | 8,957,182,000 | 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 | 8,934,287,000 | 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 | 8,866,666,000 | 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 | 8,130,357,000 | 4,460,403,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$19.37
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $190.00 · spot: $221.61 · call volume: 1,115 · put volume: 53
Expected Move to 2027-03-19:
±$61.21
(27.62%) —
implied range
$160.40 –
$282.82
· ATM straddle on $220.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | $31.78B | $65.79 | — |
| VMC | Vulcan Materials CO | $31.70B | $244.63 | — |
| GFI | GOLD FIELDS LTD | $32.18B | $36.12 | — |
| MLM | MARTIN MARIETTA MATERIALS INC | $34.08B | $479.81 | — |
| HL-PB | HECLA MINING CO/DE/ | $34.57B | $72.00 | — |
News headlines (Yahoo Finance, 1h cache)
“Cleveland-Cliffs Rises 3% as Steel-Stock Selloff Subsides; Nucor and Steel Dynamics Tick Higher
2026-09-30 16:42 · Yahoo
Here's What to Expect From Steel Dynamics' Next Earnings Report
2026-09-30 10:14 · Yahoo
Steel Dynamics (STLD) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-09-28 21:15 · Yahoo
Cleveland-Cliffs Jumps 5% as Month-Long Rebound Extends; Nucor and Steel Dynamics Tick Up
2026-09-22 18:03 · Yahoo
Is It Worth Investing in Steel Dynamics (STLD) Based on Wall Street's Bullish Views?
2026-09-22 13:30 · Yahoo
Nucor and Steel Dynamics Just Pulled Back—The Steel Story Still Looks Strong
2026-09-22 12:00 · Yahoo
Company News for Sep 21, 2026
2026-09-21 13:22 · Yahoo
Steel Dynamics (STLD) Stock Looks Cheap Even After A 324% Run
2026-09-20 12:09 · Yahoo
How Investors May Respond To Steel Dynamics (STLD) Upbeat Q3 EPS Guidance And Record Shipments
2026-09-19 20:09 · Yahoo
Is Steel Dynamics (STLD) A Bargain After Its New Q3 2026 Earnings Guidance?
2026-09-19 17:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.