X - United States Steel Corporation
NYSE
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Basic Materials
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Steel
Pittsburgh,
United States
Type: Equity
X price evolution
X
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2031 | $2221 | $2948 | |
| Short term investments | ||||
| Net receivables | $1649 | $2487 | $2507 | $2309 |
| Inventory | $2039 | $2020 | $2157 | $2128 |
| Total current assets | $5766 | $5950 | $6421 | $6943 |
| Long term investments | $32 | $32 | $32 | |
| Property, plant & equipment | $11747 | $11312 | $10906 | $10502 |
| Goodwill & intangible assets | $1346 | $1351 | $1356 | |
| Total noncurrent assets | $14466 | $14027 | $13508 | |
| Total investments | $32 | $32 | $32 | |
| Total assets | $20633 | $20416 | $20448 | $20451 |
| Current liabilities | ||||
| Accounts payable | $2745 | $3013 | $3270 | $3470 |
| Deferred revenue | ||||
| Short long term debt | $202 | $200 | $186 | |
| Total current liabilities | $3452 | $3456 | $3748 | $3948 |
| Long term debt | $4068 | $4136 | $4147 | $4153 |
| Total noncurrent liabilities | $5474 | $5408 | $5363 | |
| Total debt | $4338 | $4347 | $4339 | |
| Total liabilities | $9055 | $8930 | $9156 | $9311 |
| Shareholders' equity | ||||
| Retained earnings | $7319 | $7211 | $7040 | $6880 |
| Other shareholder equity | $127 | $55 | $46 | $46 |
| Total shareholder equity | $11393 | $11199 | $11047 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2948 | $3504 | $2522 | $1985 |
| Short term investments | ||||
| Net receivables | $2309 | $1635 | $2783 | $2171 |
| Inventory | $2128 | $2359 | $2210 | $1402 |
| Total current assets | $6943 | $7866 | $7152 | $4432 |
| Long term investments | $32 | $31 | $76 | $130 |
| Property, plant & equipment | $10502 | $8638 | $7439 | $5658 |
| Goodwill & intangible assets | $1356 | $1398 | $1439 | $129 |
| Total noncurrent assets | $13508 | $11592 | $10664 | $7627 |
| Total investments | $32 | $31 | $76 | $130 |
| Total assets | $20451 | $19458 | $17816 | $12059 |
| Current liabilities | ||||
| Accounts payable | $3470 | $3016 | $3333 | $2192 |
| Deferred revenue | ||||
| Short long term debt | $186 | $112 | $86 | $251 |
| Total current liabilities | $3948 | $3959 | $3852 | $2656 |
| Long term debt | $4153 | $3914 | $3999 | $4858 |
| Total noncurrent liabilities | $5363 | $5188 | $4861 | $5524 |
| Total debt | $4339 | $4131 | $4085 | $5109 |
| Total liabilities | $9311 | $9240 | $8713 | $8180 |
| Shareholders' equity | ||||
| Retained earnings | $6880 | $6030 | $3534 | -$623 |
| Other shareholder equity | $46 | $10218 | $331 | -$47 |
| Total shareholder equity | $11047 | $10218 | $9010 | $3786 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3853 | $4118 | $4160 | $4144 |
| Cost of revenue | $3629 | $3665 | $3851 | |
| Gross Profit | $405 | $489 | $495 | $293 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $105 | $119 | $181 | |
| Total operating expenses | $369 | $353 | $355 | $563 |
| Operating income | $136 | $140 | -$270 | |
| Income from continuing operations | ||||
| EBIT | $241 | $211 | -$476 | |
| Income tax expense | -$10 | $56 | $38 | -$85 |
| Interest expense | $44 | $2 | $2 | -$311 |
| Net income | ||||
| Net income | $119 | $183 | $171 | -$80 |
| Income (for common shares) | $183 | $171 | -$80 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18053 | $21065 | $9741 | |
| Cost of revenue | $15803 | $16777 | $9558 | |
| Gross Profit | $2250 | $4288 | $183 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $501 | $422 | $274 | |
| Total operating expenses | $1566 | $1377 | $1169 | |
| Operating income | $684 | $2911 | -$986 | |
| Income from continuing operations | ||||
| EBIT | $799 | $3160 | -$1075 | |
| Income tax expense | $152 | $735 | -$142 | |
| Interest expense | -$248 | -$99 | $232 | |
| Net income | ||||
| Net income | $895 | $2524 | -$1165 | |
| Income (for common shares) | $895 | $2524 | -$1165 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $183 | $171 | -$80 | |
| Operating activities | ||||
| Depreciation | $217 | $210 | $241 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $474 | -$28 | $389 | |
| Investing activities | ||||
| Capital expenditures | -$630 | -$640 | -$633 | |
| Investments | ||||
| Total cash flows from investing | -$1784 | -$630 | -$645 | -$633 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$19 | -$14 | -$20 | |
| Total cash flows from financing | -$104 | -$30 | -$46 | -$45 |
| Effect of exchange rate | $4 | -$3 | -$7 | $18 |
| Change in cash and equivalents | -$1173 | -$189 | -$726 | -$271 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $895 | $2524 | $4174 | -$1165 |
| Operating activities | ||||
| Depreciation | $916 | $791 | $791 | $643 |
| Business acquisitions & disposals | $12 | $2 | -$1 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $2100 | $3505 | $4090 | $138 |
| Investing activities | ||||
| Capital expenditures | -$2568 | -$1737 | -$837 | -$558 |
| Investments | -$4 | |||
| Total cash flows from investing | -$2568 | -$1679 | -$840 | -$563 |
| Financing activities | ||||
| Dividends paid | -$8 | |||
| Sale and purchase of stock | -$175 | -$849 | -$150 | |
| Net borrowings | $152 | -$39 | -$3360 | $1086 |
| Total cash flows from financing | -$98 | -$868 | -$2747 | $1581 |
| Effect of exchange rate | $15 | -$19 | -$21 | $23 |
| Change in cash and equivalents | -$551 | $939 | $482 | $1179 |
News
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United States Steel Corporation (X): A Bull Case Theory
Insider Monkey · via Yahoo Finance
21 Feb 2025
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U.S. Steel's Earnings and Revenues Beat Estimates in Q4
Zacks · via Yahoo Finance
31 Jan 2025
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U.S. Steel misses Q4 expectations, declares dividend By Investing.com
Investing.com
30 Jan 2025
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United States Steel (X) Expected to Announce Earnings on Thursday
ETF DAILY NEWS
29 Jan 2025
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U.S. Steel to Post Q4 Earnings: What's in Store for the Stock?
Zacks · via Yahoo Finance
29 Jan 2025
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Jim Cramer on United States Steel Corporation (X)’s Upcoming Possible Deal:...
Insider Monkey · via Yahoo Finance
19 Jan 2025
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U.S. Steel Corp announces board member resignation By Investing.com
Investing.com
8 Jan 2025
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United States Steel Challenges Merger Block in Court
TipRanks · via Yahoo Finance
7 Jan 2025
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Biden killed US Steel deal even though some US officials rejected national...
CNN.com
6 Jan 2025
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United States Steel (NYSE:X) Now Covered by Analysts at Bank of America
ETF DAILY NEWS
6 Jan 2025
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Fundamentals
| Market cap | $10.16B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 225.17M |
| Revenue | $16.27B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $393.00M |
| Revenue Q/Q | -13.04% |
| Revenue Y/Y | N/A |
| P/E ratio | 25.86 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.62 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.75 |
|---|---|
| ROA | 1.92% |
| ROE | N/A |
| Debt/Equity | 0.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.67 |
| Quick ratio | 1.08 |