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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
United States Steel Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$9.74 B | $20.28 B | $21.07 B | $18.05 B | $15.64 B |
| Cost of Revenue |
|
$9.56 B | $14.53 B | $16.78 B | $15.80 B | $14.06 B |
| Gross Profit |
|
$183.00 M | $5.74 B | $4.29 B | $2.25 B | $1.58 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$274.00 M | $426.00 M | $422.00 M | $501.00 M | $435.00 M |
| Operating Expense |
|
$917.00 M | $1.19 B | $1.18 B | $2.25 B | $1.34 B |
| Operating Income |
|
-$823.00 M | $4.44 B | $3.31 B | $1.90 B | $240.00 M |
| Net Income |
|
-$1.17 B | $4.17 B | $2.52 B | $895.00 M | $384.00 M |
United States Steel Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.99 B | $2.52 B | $3.50 B | $2.95 B | $1.37 B |
| Inventories |
|
$1.40 B | $2.21 B | $2.36 B | $2.13 B | $2.17 B |
| Total Current Assets |
|
$4.43 B | $7.15 B | $7.87 B | $6.94 B | $5.23 B |
| Property,Plant and Equipment |
|
$5.66 B | $7.44 B | $8.64 B | $10.50 B | $12.05 B |
| Goodwill |
|
$4.00 M | $920.00 M | $920.00 M | $920.00 M | $920.00 M |
| Total Assets |
|
$12.06 B | $17.82 B | $19.46 B | $20.45 B | $20.24 B |
| Total Liabilities |
|
$8.18 B | $8.71 B | $9.15 B | $9.31 B | $8.80 B |
| Retained Earnings |
|
-$623.00 M | $3.53 B | $6.03 B | $6.88 B | $7.22 B |
| Total Shareholder Equity |
|
$3.79 B | $9.01 B | $10.22 B | $11.05 B | $11.35 B |
| Common Stock |
|
$229.00 M | $280.00 M | $283.00 M | $286.00 M | $288.00 M |
United States Steel Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$643.00 M | $791.00 M | $791.00 M | $916.00 M | $913.00 M |
| Dividends Payout |
|
-$8.00 M | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$725.00 M | -$863.00 M | -$1.77 B | -$2.58 B | -$2.29 B |
| Free Cash Flow (FCF) |
|
-$587.00 M | $3.23 B | $1.74 B | -$476.00 M | -$1.37 B |
United States Steel Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$183.00 M | $5.74 B | $4.29 B | $2.25 B | $1.58 B |
| Gross Profit Margin (%) |
|
1.88% | 28.32% | 20.36% | 12.46% | 10.10% |
| Operating Income |
|
-$823.00 M | $4.44 B | $3.31 B | $1.90 B | $240.00 M |
| Operating Income Margin (%) |
|
-8.45% | 21.90% | 15.71% | 10.54% | 1.53% |
| Net Income |
|
-$1.17 B | $4.17 B | $2.52 B | $895.00 M | $384.00 M |
| Net Income Margin (%) |
|
-11.96% | 20.59% | 11.98% | 4.96% | 2.46% |
| EBITDA |
|
-$384.00 M | $5.45 B | $4.21 B | $2.04 B | $1.38 B |
| EBITDA Margin (%) |
|
-3.94% | 26.87% | 19.98% | 11.27% | 8.79% |
United States Steel Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-30.77% | 46.33% | 24.70% | 8.10% | 3.38% |
| Return on Assets (ROA) |
|
-9.66% | 23.43% | 12.97% | 4.38% | 1.90% |
| Debt to Equity |
|
133.39% | 44.69% | 39.95% | 39.28% | 1.53% |
| Debt to total asset |
|
41.88% | 22.60% | 20.98% | 21.22% | 0.86% |
| Enterprise value to revenue |
|
0.65 | 0.39 | 0.32 | 0.68 | 0.41 |
| Enterprise value to EBITDA |
|
-16.57 | 1.43 | 1.61 | 6.06 | 4.69 |
| Enterprise value |
|
$6.36 B | $7.81 B | $6.76 B | $12.33 B | $6.45 B |
| Cash to Debt |
|
2.73% | 101.56% | 85.86% | 48.40% | 528.16% |
| Tax Rate (%) |
|
10.86% | 3.91% | 22.55% | 14.52% | 12.33% |
| Payout Ratio |
|
-0.69% | 0.51% | 1.96% | 5.02% | 11.71% |
