Steel Balance Sheet Analysis From 2010 to 2024

STLD Stock

USD 134.16 3.14 2.29%

Most indicators from Steel Dynamics' financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Steel Dynamics current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Steel Dynamics Valuation and Steel Dynamics Correlation analysis.

For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.

At present, Steel Dynamics' Enterprise Value is projected to increase significantly based on the last few years of reporting.

Most indicators from Steel Dynamics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Steel Dynamics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Steel Dynamics Valuation and Steel Dynamics Correlation analysis.

For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.At present, Steel Dynamics' Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	1.1B	1.0B	588.6M	348.9M
Cost Of Revenue	13.0B	16.1B	14.7B	15.5B

Total Operating Expenses Cost Of Revenue

Steel Dynamics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.61	0.95	0.97	0.99	0.98	0.28	0.96	0.95	0.86	0.98	0.25	0.91	0.95	-0.05	0.65	0.96	0.9	-0.8	0.97	0.98	0.48	0.96	0.71	0.64	0.85
Short Long Term Debt Total	0.61		0.55	0.51	0.5	0.54	0.76	0.38	0.58	0.6	0.58	-0.06	0.49	0.62	0.35	0.99	0.63	0.5	-0.16	0.75	0.61	0.06	0.42	0.82	0.84	0.29
Other Current Liab	0.95	0.55		0.94	0.95	0.89	0.15	0.91	0.95	0.85	0.87	0.03	0.88	0.99	-0.17	0.63	0.98	0.97	-0.8	0.91	0.99	0.31	0.93	0.57	0.53	0.77
Total Current Liabilities	0.97	0.51	0.94		0.96	0.93	0.22	0.94	0.97	0.78	0.93	0.3	0.84	0.94	-0.14	0.56	0.95	0.89	-0.83	0.93	0.95	0.59	0.95	0.64	0.55	0.86
Total Stockholder Equity	0.99	0.5	0.95	0.96		0.98	0.15	0.99	0.93	0.85	0.96	0.26	0.93	0.92	-0.16	0.55	0.93	0.9	-0.86	0.91	0.97	0.5	0.98	0.66	0.54	0.88
Property Plant And Equipment Net	0.98	0.54	0.89	0.93	0.98		0.26	0.96	0.91	0.82	0.99	0.37	0.9	0.88	-0.08	0.58	0.9	0.86	-0.8	0.93	0.93	0.53	0.97	0.7	0.58	0.87
Net Debt	0.28	0.76	0.15	0.22	0.15	0.26		0.05	0.26	0.05	0.35	0.13	-0.01	0.28	0.62	0.71	0.31	0.09	0.2	0.48	0.21	0.14	0.12	0.61	0.7	0.13
Retained Earnings	0.96	0.38	0.91	0.94	0.99	0.96	0.05		0.89	0.8	0.94	0.31	0.91	0.88	-0.27	0.44	0.88	0.87	-0.91	0.85	0.93	0.55	0.98	0.58	0.42	0.92
Accounts Payable	0.95	0.58	0.95	0.97	0.93	0.91	0.26	0.89		0.81	0.9	0.24	0.81	0.96	-0.12	0.64	0.98	0.93	-0.78	0.94	0.96	0.42	0.92	0.61	0.55	0.78
Cash	0.86	0.6	0.85	0.78	0.85	0.82	0.05	0.8	0.81		0.78	0.05	0.96	0.8	-0.06	0.64	0.81	0.83	-0.68	0.83	0.89	0.21	0.77	0.61	0.6	0.59
Non Current Assets Total	0.98	0.58	0.87	0.93	0.96	0.99	0.35	0.94	0.9	0.78		0.39	0.86	0.87	0.0	0.6	0.89	0.81	-0.77	0.94	0.91	0.58	0.95	0.75	0.64	0.89
Non Currrent Assets Other	0.25	-0.06	0.03	0.3	0.26	0.37	0.13	0.31	0.24	0.05	0.39		0.13	0.02	0.05	-0.12	0.14	0.04	-0.28	0.22	0.11	0.66	0.31	0.33	0.11	0.32
Cash And Short Term Investments	0.91	0.49	0.88	0.84	0.93	0.9	-0.01	0.91	0.81	0.96	0.86	0.13		0.82	-0.17	0.53	0.82	0.84	-0.82	0.83	0.92	0.36	0.86	0.6	0.52	0.74
Net Receivables	0.95	0.62	0.99	0.94	0.92	0.88	0.28	0.88	0.96	0.8	0.87	0.02	0.82		-0.07	0.69	0.99	0.95	-0.73	0.93	0.98	0.33	0.9	0.61	0.6	0.76
Common Stock Shares Outstanding	-0.05	0.35	-0.17	-0.14	-0.16	-0.08	0.62	-0.27	-0.12	-0.06	0.0	0.05	-0.17	-0.07		0.27	-0.04	-0.19	0.56	0.12	-0.1	-0.04	-0.25	0.31	0.66	-0.28
Non Current Liabilities Total	0.65	0.99	0.63	0.56	0.55	0.58	0.71	0.44	0.64	0.64	0.6	-0.12	0.53	0.69	0.27		0.7	0.59	-0.23	0.79	0.67	0.0	0.48	0.78	0.8	0.34
Inventory	0.96	0.63	0.98	0.95	0.93	0.9	0.31	0.88	0.98	0.81	0.89	0.14	0.82	0.99	-0.04	0.7		0.95	-0.73	0.95	0.98	0.35	0.91	0.65	0.62	0.74
Other Current Assets	0.9	0.5	0.97	0.89	0.9	0.86	0.09	0.87	0.93	0.83	0.81	0.04	0.84	0.95	-0.19	0.59	0.95		-0.73	0.86	0.95	0.21	0.9	0.51	0.45	0.68
Other Stockholder Equity	-0.8	-0.16	-0.8	-0.83	-0.86	-0.8	0.2	-0.91	-0.78	-0.68	-0.77	-0.28	-0.82	-0.73	0.56	-0.23	-0.73	-0.73		-0.65	-0.79	-0.5	-0.87	-0.34	-0.11	-0.84
Total Liab	0.97	0.75	0.91	0.93	0.91	0.93	0.48	0.85	0.94	0.83	0.94	0.22	0.83	0.93	0.12	0.79	0.95	0.86	-0.65		0.95	0.42	0.88	0.76	0.76	0.76
Total Current Assets	0.98	0.61	0.99	0.95	0.97	0.93	0.21	0.93	0.96	0.89	0.91	0.11	0.92	0.98	-0.1	0.67	0.98	0.95	-0.79	0.95		0.36	0.93	0.65	0.61	0.78
Short Term Debt	0.48	0.06	0.31	0.59	0.5	0.53	0.14	0.55	0.42	0.21	0.58	0.66	0.36	0.33	-0.04	0.0	0.35	0.21	-0.5	0.42	0.36		0.52	0.44	0.26	0.68
Property Plant And Equipment Gross	0.96	0.42	0.93	0.95	0.98	0.97	0.12	0.98	0.92	0.77	0.95	0.31	0.86	0.9	-0.25	0.48	0.91	0.9	-0.87	0.88	0.93	0.52		0.58	0.42	0.91
Common Stock Total Equity	0.71	0.82	0.57	0.64	0.66	0.7	0.61	0.58	0.61	0.61	0.75	0.33	0.6	0.61	0.31	0.78	0.65	0.51	-0.34	0.76	0.65	0.44	0.58		0.85	0.52
Common Stock	0.64	0.84	0.53	0.55	0.54	0.58	0.7	0.42	0.55	0.6	0.64	0.11	0.52	0.6	0.66	0.8	0.62	0.45	-0.11	0.76	0.61	0.26	0.42	0.85		0.34
Other Assets	0.85	0.29	0.77	0.86	0.88	0.87	0.13	0.92	0.78	0.59	0.89	0.32	0.74	0.76	-0.28	0.34	0.74	0.68	-0.84	0.76	0.78	0.68	0.91	0.52	0.34

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Steel Dynamics Account Relationship Matchups

Steel Dynamics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.3B	9.3B	12.5B	14.2B	15.0B	15.7B
Other Current Liab	404.0M	402.4M	849.6M	957.7M	757.5M	795.3M
Net Debt	1.4B	1.7B	1.9B	1.4B	1.8B	1.4B
Retained Earnings	4.4B	4.8B	7.8B	11.4B	13.5B	14.2B
Accounts Payable	513.3M	769.5M	1.3B	1.0B	1.1B	1.1B
Cash	1.4B	1.4B	1.2B	1.6B	1.4B	1.5B
Net Receivables	844.3M	971.9M	1.9B	2.1B	1.6B	1.7B
Inventory	1.7B	1.8B	3.5B	3.1B	2.9B	3.0B
Other Current Assets	76.0M	74.4M	209.6M	195.4M	162.8M	170.9M
Total Liab	4.2B	4.9B	6.2B	6.1B	6.1B	6.5B
Total Current Assets	4.3B	4.3B	6.9B	7.6B	6.8B	7.1B
Short Term Debt	89.4M	86.9M	97.2M	57.3M	481.0M	505.0M
Common Stock	646K	648K	649K	650K	651K	651.2K
Other Assets	30.9M	119.7M	129.6M	268.1M	308.3M	323.7M
Long Term Debt	2.6B	3.0B	3.0B	3.0B	2.6B	2.0B
Treasury Stock	(1.2B)	(1.5B)	(1.6B)	(2.7B)	(2.4B)	(2.3B)
Other Liab	501.3M	642.8M	975.0M	926.8M	1.1B	1.1B
Good Will	452.9M	457.2M	453.8M	502.1M	477.5M	432.6M
Intangible Assets	327.9M	324.6M	295.3M	267.5M	257.8M	282.4M
Net Tangible Assets	3.4B	3.7B	5.6B	7.4B	8.5B	8.9B
Long Term Debt Total	2.4B	2.6B	3.0B	3.0B	3.5B	2.7B

Steel Dynamics Investors Sentiment

The influence of Steel Dynamics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Steel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Steel Dynamics' public news can be used to forecast risks associated with an investment in Steel. The trend in average sentiment can be used to explain how an investor holding Steel can time the market purely based on public headlines and social activities around Steel Dynamics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Steel Dynamics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Steel Dynamics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Steel Dynamics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Steel Dynamics.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Steel Dynamics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Steel Dynamics' short interest history, or implied volatility extrapolated from Steel Dynamics options trading.

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When determining whether Steel Dynamics is a strong investment it is important to analyze Steel Dynamics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Steel Dynamics' future performance. For an informed investment choice regarding Steel Stock, refer to the following important reports:

How To Invest In Steel

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Is Steel Stock a good investment?

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What is Steel Dynamics' Net Worth?

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Largest Metals & Mining Companies

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Check out Steel Dynamics Valuation and Steel Dynamics Correlation analysis.

For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Steel Stock analysis

When running Steel Dynamics' price analysis, check to measure Steel Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steel Dynamics is operating at the current time. Most of Steel Dynamics' value examination focuses on studying past and present price action to predict the probability of Steel Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Dynamics' price. Additionally, you may evaluate how the addition of Steel Dynamics to your portfolios can decrease your overall portfolio volatility.

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Is Steel Dynamics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steel Dynamics. If investors know Steel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steel Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.28)

Dividend Share

1.7

Earnings Share

14.64

Revenue Per Share

112.85

Quarterly Revenue Growth

(0.12)

The market value of Steel Dynamics is measured differently than its book value, which is the value of Steel that is recorded on the company's balance sheet. Investors also form their own opinion of Steel Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Steel Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steel Dynamics' market value can be influenced by many factors that don't directly affect Steel Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Steel Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steel Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steel Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Steel Balance Sheet Analysis From 2010 to 2024

Steel Dynamics fundamental ratios Correlations

Steel Dynamics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Steel Dynamics fundamental ratios Accounts

Steel Dynamics Investors Sentiment

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Total Stockholder Equity	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.99	Other Current Liab
Total Current Assets	+ 0.99	Other Current Liab
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Other Stockholder Equity	- 0.91	Retained Earnings
Property Plant And Equipment Gross	- 0.87	Other Stockholder Equity
Other Stockholder Equity	- 0.86	Total Stockholder Equity
Other Assets	- 0.84	Other Stockholder Equity
Other Stockholder Equity	- 0.83	Total Current Liabilities
Other Stockholder Equity	- 0.82	Cash And Short Term Investments