RankingsPricing
  1. US-listed companies
  2. UNITED STATES STEEL CORP
  3. Financials
  4. Free cash flow

UNITED STATES STEEL CORPX

Market cap
$8.2B
P/E ratio
20.9x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-1,368+187.39%
Dec 31, 2023-476-127.42%
Dec 31, 20221,736-46.20%
Dec 31, 20213,227-649.74%
Dec 31, 2020-587+2.98%
Dec 31, 2019-570+804.76%
Dec 31, 2018-63-121.21%
Dec 31, 2017297-29.45%
Dec 31, 2016421-398.58%
Dec 31, 2015-141-113.14%
Dec 31, 20141,073-1803.17%
Dec 31, 2013-63-115.29%
Dec 31, 2012412-160.59%
Dec 31, 2011-680-35.55%
Dec 31, 2010-1,055

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 (%)