Nucor Reports Results for 3Q & 9M
OREANDA-NEWS. October 23, 2012. Nucor Corporation (NYSE: NUE) announced consolidated net earnings of USD 110.3 million, or USD 0.35 per diluted share, for the third quarter of 2012, reported the press-centre of Nucor.
By comparison, Nucor reported net earnings of USD 112.3 million, or USD 0.35 per diluted share, in the second quarter of 2012 and net earnings of USD 181.5 million, or USD 0.57 per diluted share, in the third quarter of 2011.
Third quarter of 2012 results include non-cash inventory related purchase accounting charges of approximately USD 28.2 million (USD 0.06 per diluted share) associated with our acquisition of Skyline Steel LLC ("Skyline"), which occurred late in the second quarter of 2012. Third quarter of 2012 results were also negatively impacted by a loss on the sale of the assets of Nucor Wire Products Pennsylvania, Inc. of USD 17.6 million (USD 0.04 per diluted share).
In the first nine months of 2012, Nucor reported consolidated net earnings of USD 367.7 million, or USD 1.15 per diluted share, compared with consolidated net earnings of USD 641.1 million, or USD 2.02 per diluted share, in the first nine months of last year. The year-to-date of impact of Skyline inventory related purchase accounting adjustments was USD USD 36.8 million (USD.08 per diluted share). We expect such charges to be much lower in the fourth quarter.
Nucor recorded a credit to value inventories using the last-in, first-out (LIFO) method of accounting of USD 84.0 million (USD 0.16 per diluted share) in the third quarter of 2012, compared with a credit of USD 14.5 million (USD 0.03 per diluted share) in the second quarter of 2012 and a charge of USD 28.0 million (USD 0.05 per diluted share) in the third quarter of 2011. The LIFO credit in the first nine months of 2012 was USD 84.0 million (\\$USD 0.16 per diluted share) compared with a charge of USD 91.0 million (USD 0.17 per diluted share) in the first nine months of 2011.
Nucor's consolidated net sales decreased 6% to USD 4.80 billion in the third quarter of 2012 compared with USD 5.10 billion in the second quarter of 2012 and decreased 9% compared with USD 5.25 billion in the third quarter of 2011. Average sales price per ton decreased 3% from the second quarter of 2012 and decreased 8% from the third quarter of 2011. Total tons shipped to outside customers were 5,768,000 tons in the third quarter of 2012, a 3% decrease from the second quarter of 2012 and a slight decrease from the third quarter of 2011. Total third quarter steel mill shipments were down 3% from the second quarter of 2012 and decreased 2% from the third quarter of 2011. Third quarter downstream steel products shipments to outside customers increased 1% over the second quarter of 2012 and 4% over the third quarter of 2011.
In the first nine months of 2012, Nucor's consolidated net sales decreased 1% to USD 14.98 billion, compared with USD 15.19 billion in last year's first nine months. Total tons shipped to outside customers increased 1% over the first nine months of 2011, while average sales price per ton decreased 3%.
The average scrap and scrap substitute cost per ton used in the third quarter of 2012 was USD 380, a decrease of 11% from USD 427 in the second quarter of 2012 and a decrease of 15% from USD 449 in the third quarter of 2011. The average scrap and scrap substitute cost per ton used in the first nine months of 2012 was USD 418, a decrease of 5% from USD 439 in the first nine months of 2011.
Overall operating rates at our steel mills in the third quarter (71%) were down from the second quarter (76%) and from last year's third quarter (74%). Year-to-date steel mill utilization was flat (75%) compared with the prior year period.
Total energy costs increased approximately USD 5 per ton over the second quarter of 2012 primarily due to higher electricity and natural gas unit costs. Energy costs decreased approximately USD 2 per ton from the third quarter of 2011 and decreased USD 3 per ton from the first nine months of 2011 primarily due to lower natural gas unit costs.
Construction is going well on our 2,500,000-ton DRI facility in Louisiana. The majority of the equipment will arrive in 2012, and we are on schedule for completion of construction and beginning of start-up in mid-2013.
Our liquidity position remains strong with USD 2.54 billion in cash and cash equivalents, short-term investments, and restricted cash and investments. Our USD 1.5 billion revolving credit facility that matures in December 2016 remains unused.
In September, Nucor's board of directors declared a cash dividend of USD 0.365 per share payable on November 9, 2012 to stockholders of record on September 28, 2012. This dividend is Nucor's 158th consecutive quarterly cash dividend, a record we expect to continue.
Our third quarter results reflect a continuing trend of reduced operating profits at our steel mills, most significantly in sheet and plate. Lower steel mill margins are primarily the result of very high import levels, which began rising in 2011. According to U.S. Census Bureau reports, 2012 steel products imports are on pace to reach 27.7 million short tons in 2012. This represents an increase of 21% from 2011 imports of 22.8 million tons and is 43% higher than 2010 import levels of 19.3 million tons. In addition, U.S. sheet steel markets have been negatively impacted by new domestic supply that began ramping up production in 2011.
We currently expect to see some further reduction in earnings exclusive of one-time charges for the fourth quarter of 2012. In addition to high import levels and excess domestic sheet supply, slowing economic growth both domestically and globally is expected to be a negative factor through the end of the year. Volatility in scrap prices, together with a combination of political and economic uncertainty in global markets, is impacting steel buyer confidence and therefore supply-chain stocking levels. The strongest end markets continue to be manufactured goods including automotive, energy and heavy equipment. The construction market continues to be very challenging.
Nucor and affiliates are manufacturers of steel products, with operating facilities primarily in the U.S. and Canada. Products produced include: carbon and alloy steel -- in bars, beams, sheet and plate; steel piling; steel joists and joist girders; steel deck; fabricated concrete reinforcing steel; cold finished steel; steel fasteners; metal building systems; steel grating and expanded metal; and wire and wire mesh. Nucor, through The David J. Joseph Company, also brokers ferrous and nonferrous metals, pig iron and HBI/DRI; supplies ferro-alloys; and processes ferrous and nonferrous scrap. Nucor is North America's largest recycler.
Certain statements contained in this news release are "forward-looking statements" that involve risks and uncertainties. The words "believe," "expect," "project," "will," "should," "could" and similar expressions are intended to identify those forward-looking statements. Factors that might cause the Company's actual results to differ materially from those anticipated in forward-looking statements include, but are not limited to: (1) the sensitivity of the results of our operations to prevailing steel prices and the changes in the supply and cost of raw materials, including scrap steel; (2) market demand for steel products; (3) energy costs and availability; and (4) competitive pressure on sales and pricing, including competition from imports and substitute materials. These and other factors are outlined in Nucor's regulatory filings with the Securities and Exchange Commission, including those in Nucor's December 31, 2011 Annual Report on Form 10-K. The forward-looking statements contained in this news release speak only as of this date, and Nucor does not assume any obligation to update them.
You are invited to listen to the live broadcast of Nucor's conference call in which management will discuss Nucor's third quarter results on October 18, 2012 at 2:00 p.m. eastern time. The conference call will be available over the Internet at www.nucor.com, under Investor Relations.
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