RankingsPricing
  1. US-listed companies
  2. UNITED STATES STEEL CORP
  3. Financials
  4. Cash and cash equivalents

UNITED STATES STEEL CORPX

Market cap
$8.2B
P/E ratio
20.9x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,413-52.71%
Dec 31, 20232,988-15.57%
Dec 31, 20223,539+36.12%
Dec 31, 20212,600+22.76%
Dec 31, 20202,118+125.56%
Dec 31, 2019939-9.71%
Dec 31, 20181,040-33.03%
Dec 31, 20171,553+2.51%
Dec 31, 20161,515+100.66%
Dec 31, 2015755-44.24%
Dec 31, 20141,354+124.17%
Dec 31, 2013604+5.96%
Dec 31, 2012570+39.71%
Dec 31, 2011408-29.41%
Dec 31, 2010578

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)