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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$12.94B | $9.74B | $20.28B | $21.07B | $18.05B |
| Cost of Revenue |
|
$12.08B | $9.56B | $14.53B | $16.78B | $15.80B |
| Gross Profit |
|
$855.00M | $183.00M | $5.74B | $4.29B | $2.25B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$289.00M | $274.00M | $426.00M | $422.00M | $501.00M |
| Operating Expense |
|
$890.00M | $917.00M | $1.19B | $1.18B | $2.25B |
| Operating Income |
|
$239.00M | -$823.00M | $4.44B | $3.31B | $1.90B |
| Net Income |
|
-$642.00M | -$1.17B | $4.17B | $2.52B | $895.00M |
United States Steel Corporation Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$749.00M | $1.99B | $2.52B | $3.50B | $2.95B |
| Inventories |
|
$1.79B | $1.40B | $2.21B | $2.36B | $2.13B |
| Total Current Assets |
|
$3.81B | $4.43B | $7.15B | $7.87B | $6.94B |
| Property,Plant and Equipment |
|
$5.68B | $5.66B | $7.44B | $8.64B | $10.50B |
| Goodwill |
|
$4.00M | $4.00M | $920.00M | $920.00M | $920.00M |
| Total Assets |
|
$11.64B | $12.06B | $17.82B | $19.46B | $20.45B |
| Total Liabilities |
|
$7.56B | $8.18B | $8.71B | $9.15B | $9.31B |
| Retained Earnings |
|
$544.00M | -$623.00M | $3.53B | $6.03B | $6.88B |
| Total Shareholder Equity |
|
$4.08B | $3.79B | $9.01B | $10.22B | $11.05B |
| Common Stock |
|
$179.00M | $229.00M | $280.00M | $283.00M | $286.00M |
United States Steel Corporation Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$616.00M | $643.00M | $791.00M | $791.00M | $916.00M |
| Dividends Payout |
|
-$35.00M | -$8.00M | - | - | - |
| Capital Expenditures (Capex) |
|
-$1.25B | -$725.00M | -$863.00M | -$1.77B | -$2.58B |
| Free Cash Flow (FCF) |
|
-$570.00M | -$587.00M | $3.23B | $1.74B | -$476.00M |
United States Steel Corporation Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$855.00M | $183.00M | $5.74B | $4.29B | $2.25B |
| Gross Profit Margin (%) |
|
6.61% | 1.88% | 28.32% | 20.36% | 12.46% |
| Operating Income |
|
$239.00M | -$823.00M | $4.44B | $3.31B | $1.90B |
| Operating Income Margin (%) |
|
1.85% | -8.45% | 21.90% | 15.71% | 10.54% |
| Net Income |
|
-$642.00M | -$1.17B | $4.17B | $2.52B | $895.00M |
| Net Income Margin (%) |
|
-4.96% | -11.96% | 20.59% | 11.98% | 4.96% |
| EBITDA |
|
$306.00M | -$384.00M | $5.45B | $4.21B | $2.04B |
| EBITDA Margin (%) |
|
6.61% | -1.85% | 25.81% | 19.46% | 11.27% |
United States Steel Corporation Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-15.74% | -30.77% | 46.33% | 24.70% | 8.10% |
| Return on Assets (ROA) |
|
-5.51% | -9.66% | 23.43% | 12.97% | 4.38% |
| Debt to Equity |
|
89.46% | 128.92% | 43.01% | 38.68% | 37.38% |
| Debt to total asset |
|
31.35% | 40.48% | 21.75% | 20.31% | 20.19% |
| Enterprise value to revenue |
|
0.39 | 0.65 | 0.39 | 0.32 | 0.68 |
| Enterprise value to EBITDA |
|
16.42 | -16.57 | 1.43 | 1.61 | 6.06 |
| Enterprise value |
|
$5.02B | $6.36B | $7.81B | $6.76B | $12.33B |
| Cash to Debt |
|
18.68% | 2.83% | 105.55% | 88.69% | 50.86% |
| Tax Rate (%) |
|
-42.04% | 10.86% | 3.91% | 22.55% | 14.52% |
| Payout Ratio |
|
-5.45% | -0.69% | - | - | - |
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