STLD — STEEL DYNAMICS INC
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1022671 ·
Last close
$260.53
Market Cap
$37.34B
52W High
$288.09
52W Low
$216.36
ADV30
1,134,563
Next earnings
2026-10-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$41,110,634,496
Total Cash
$567,708,032
Total Debt
$4,393,537,024
Shares Out
143,328,088
Trailing EPS
$10.91
Book Value
$65.59
ROE
17.6%
ROA
7.9%
Div Yield
0.81%
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
$19.02
Max Pain — expiry 2026-08-21
max pain strike: $230.00 · spot: $260.53 · call oi: 5,745 · put oi: 2,968
Expected Move to 2026-08-21:
±$12.30
(4.72%) —
implied range
$248.23 –
$272.83
· ATM straddle on $260.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VMC | Vulcan Materials CO | $35.96B | $277.52 | — |
| GFI | GOLD FIELDS LTD | $35.36B | $39.53 | — |
| CCJ | CAMECO CORP | $42.57B | $97.75 | — |
| MLM | MARTIN MARIETTA MATERIALS INC | $32.72B | $544.76 | — |
| HL-PB | HECLA MINING CO/DE/ | $32.56B | $67.80 | — |
News headlines (Yahoo Finance, 1h cache)
NUE vs. STLD: Which US Steel Giant Deserves a Spot in Your Portfolio?
2026-07-23 12:20 · Yahoo
What Steel Dynamics (STLD)'s Record Q2 2026 Results Mean For Shareholders
2026-07-21 22:15 · Yahoo
Steel Dynamics (STLD) Earnings Put Its Aluminum Story And Valuation Back In Focus
2026-07-21 21:13 · Yahoo
Steel Dynamics Q2 Earnings Call Highlights
2026-07-21 17:03 · Yahoo
Steel Dynamics' Q2 Earnings Top Estimates, Revenues Increase Y/Y
2026-07-21 12:51 · Yahoo
Reminder: Steel Dynamics Announces Second Quarter 2026 Earnings Conference Call and Webcast
2026-07-21 12:00 · Yahoo
Widening Spreads and Tariff Protection Drive Steel Dynamics’ (STLD) Rally
2026-08-13 14:30 · Yahoo
Theresa E. Wagler to become Steel Dynamics' President and Chief Executive Officer; Mark D. Millett to become Steel Dynamics' Executive Chairman
2026-08-04 12:00 · Yahoo
Reddit initiated, Caterpillar downgraded: Wall Street's top analyst calls
2026-07-29 13:44 · Yahoo
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Bloom Energy, Caesars Entertainment, CarMax, Caterpillar, Ford, MPLX LP, Noble, Reddit, Texas Instruments, and More
2026-07-29 12:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.