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X - United States Steel Corporation

NYSE -> Basic Materials -> Steel
Pittsburgh, United States
Type: Equity

X price evolution
X
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jul 2023 31 Mar 2023
Current assets
Cash $2948 $3222 $3080 $2837
Short term investments
Net receivables $2309 $2404 $2696 $2638
Inventory $2128 $2304 $2540 $2541
Total current assets $6943 $7395 $7835 $7548
Long term investments $32 $32 $32 $32
Property, plant & equipment $10502 $10027 $9565 $9009
Goodwill & intangible assets $1356 $1367 $1377 $1387
Total noncurrent assets $13508 $13000 $12474 $11992
Total investments $32 $32 $32 $32
Total assets $20451 $20395 $20309 $19540
Current liabilities
Accounts payable $3470 $3437 $3569 $3563
Deferred revenue
Short long term debt $186 $143 $146 $139
Total current liabilities $3948 $3801 $4072 $4015
Long term debt $4153 $4208 $4243 $3996
Total noncurrent liabilities $5363 $5497 $5419 $5130
Total debt $4339 $4351 $4389 $4135
Total liabilities $9311 $9298 $9491 $9145
Shareholders' equity
Retained earnings $6880 $6971 $6683 $6217
Other shareholder equity $46 -$85 -$85 -$104
Total shareholder equity $11047 $11004 $10725 $10302
(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 $) 31 Dec 2023 30 Sep 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $4144 $4431 $4470
Cost of revenue $3851 $3838 $3953
Gross Profit $293 $593 $517
Operating activities
Research & development
Selling, general & administrative $181 $118 $99
Total operating expenses $563 $367 $315
Operating income -$270 $226 $202
Income from continuing operations
EBIT -$476 $357 $277
Income tax expense -$85 $42 $51
Interest expense -$311 $16 $27
Net income
Net income -$80 $299 $199
Income (for common shares) -$80 $299 $199
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$80 $299 $477 $199
Operating activities
Depreciation $241 $230 $224 $221
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $389 $817 $713 $181
Investing activities
Capital expenditures -$633 -$585 -$612 -$738
Investments
Total cash flows from investing -$633 -$585 -$612 -$738
Financing activities
Dividends paid
Sale and purchase of stock -$25 -$75 -$75
Net borrowings -$20 -$46 $228 -$10
Total cash flows from financing -$45 -$79 $143 -$117
Effect of exchange rate $18 -$11 $8
Change in cash and equivalents -$271 $142 $244 -$666
(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
Fundamentals
Market cap $9.12B
Enterprise value $10.51B
Shares outstanding 223.67M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -4.47%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.83
Book/Share 49.18
Cash/Share 13.18
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.84
Net debt/EBITDA N/A
Current ratio 1.76
Quick ratio 1.22