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X - United States Steel Corporation

NYSE -> Basic Materials -> Steel
Pittsburgh, United States

X price evolution
X
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $2044 $1329 $753 $1985
Short term investments
Net receivables $3031 $2582 $2164 $2171
Inventory $2086 $1914 $1750 $1402
Total current assets $6799 $5638 $4250 $4432
Long term investments $91 $95 $122 $130
Property, plant & equipment $7578 $7567 $7773 $5658
Goodwill & intangible assets $1436 $1442 $1448 $129
Total noncurrent assets $10534 $10446 $10439 $7627
Total investments $91 $95 $122 $130
Total assets $17333 $16084 $14689 $12059
Current liabilities
Accounts payable $3542 $3244 $2813 $2192
Deferred revenue
Short long term debt $121 $819 $103 $251
Total current liabilities $4030 $4451 $3144 $2656
Long term debt $4420 $4948 $5948 $4858
Total noncurrent liabilities $5295 $5690 $6825 $5524
Total debt $4541 $5767 $6051 $5109
Total liabilities $9325 $10141 $9969 $8180
Shareholders' equity
Retained earnings $2480 $480 -$532 -$623
Other shareholder equity $156 $107 -$90 -$47
Total shareholder equity $7916 $5851 $4627 $3786
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $1985 $749 $1000 $1553
Short term investments
Net receivables $2171 $2643 $2172 $1859
Inventory $1402 $1785 $2092 $1738
Total current assets $4432 $3813 $4830 $4755
Long term investments $130 $188 $485 $457
Property, plant & equipment $5658 $5677 $4865 $4280
Goodwill & intangible assets $129 $150 $158 $167
Total noncurrent assets $7627 $7795 $6152 $5107
Total investments $130 $188
Total assets $12059 $11608 $10982 $9862
Current liabilities
Accounts payable $2192 $2390 $2975 $2517
Deferred revenue
Short long term debt $251 $74 $65 $3
Total current liabilities $2656 $2625 $3197 $2721
Long term debt $4858 $3804 $2316 $2700
Total noncurrent liabilities $5524 $4890 $3582 $3820
Total debt $5109 $3878 $2381 $2703
Total liabilities $8180 $7515 $6779 $6541
Shareholders' equity
Retained earnings -$623 $544 $1212 $133
Other shareholder equity -$47 -$478 -$1026 -$845
Total shareholder equity $3786 $4092 $4202 $3320
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $5964 $5025 $3664 $2562
Cost of revenue $3881 $3678 $3080 $2384
Gross Profit $2083 $1347 $584 $178
Operating activities
Research & development
Selling, general & administrative $108 $106 $96 $75
Total operating expenses -$202 $348 $284 $93
Operating income $2285 $999 $300 $85
Income from continuing operations
EBIT $2342 $1034 $425 $43
Income tax expense $260 -$37 $1 -$94
Interest expense $80 $59 $333 $88
Net income
Net income $2002 $1012 $91 $49
Income (for common shares) $2002 $1012 $91 $49
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $9741 $12937 $14178 $12250
Cost of revenue $9558 $12082 $12305 $10864
Gross Profit $183 $855 $1873 $1386
Operating activities
Research & development
Selling, general & administrative $274 $289 $336 $375
Total operating expenses $1169 $1164 $848 $822
Operating income -$986 -$309 $1025 $564
Income from continuing operations
EBIT -$1075 -$230 $1124 $608
Income tax expense -$142 $178 -$303 -$86
Interest expense $232 $222 $312 $307
Net income
Net income -$1165 -$630 $1115 $387
Income (for common shares) -$1165 -$630 $1115 $387
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $2002 $1012 $91 $49
Operating activities
Depreciation $196 $202 $189 $162
Business acquisitions & disposals $627 -$625 -$6
Stock-based compensation
Total cash flows from operations $1502 $992 $111 $287
Investing activities
Capital expenditures -$176 -$123 -$136 $30
Investments
Total cash flows from investing $449 -$123 -$762 $24
Financing activities
Dividends paid -$2
Sale and purchase of stock -$1 $791
Net borrowings -$1264 -$280 -$1354 -$30
Total cash flows from financing -$1265 -$282 -$573 $7
Effect of exchange rate -$6 $3 -$12 $13
Change in cash and equivalents $680 $590 -$1236 $331
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$1165 -$630 $1115 $387
Operating activities
Depreciation $643 $616 $521 $501
Business acquisitions & disposals -$1 -$710 $30 $116
Stock-based compensation
Total cash flows from operations $138 $682 $938 $802
Investing activities
Capital expenditures -$558 -$1248 -$991 -$500
Investments -$4 -$2 -$2
Total cash flows from investing -$563 -$1958 -$963 -$389
Financing activities
Dividends paid -$8 -$35 -$36 -$35
Sale and purchase of stock -$88 -$40 $20
Net borrowings $1086 $1307 -$431 -$367
Total cash flows from financing $1581 $1177 -$515 -$392
Effect of exchange rate $23 -$2 -$17 $17
Change in cash and equivalents $1179 -$101 -$557 $38
Fundamentals
Market cap $6.10B
Enterprise value $8.60B
Shares outstanding 270.23M
Revenue $17.21B
EBITDA $4.59B
EBIT $3.84B
Net Income $3.15B
Revenue Q/Q 154.87%
Revenue Y/Y 72.10%
P/E ratio 1.93
EV/Sales 0.50
EV/EBITDA 1.87
EV/EBIT 2.24
P/S ratio 0.35
P/B ratio 0.79
Book/Share 28.72
Cash/Share 7.56
EPS $11.67
ROA 20.97%
ROE 56.88%
Debt/Equity 2.16
Net debt/EBITDA 1.59
Current ratio 1.69
Quick ratio 1.17