RankingsPricing
  1. US-listed companies
  2. UNITED STATES STEEL CORP
  3. Financials
  4. FCF margin (%)

UNITED STATES STEEL CORPX

Market cap
$8.2B
P/E ratio
20.9x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-8.7+231.74%
Dec 31, 2023-2.6-131.99%
Dec 31, 20228.2-48.22%
Dec 31, 202115.9-364.12%
Dec 31, 2020-6+36.77%
Dec 31, 2019-4.4+891.55%
Dec 31, 2018-0.4-118.33%
Dec 31, 20172.4-40.91%
Dec 31, 20164.1-436.79%
Dec 31, 2015-1.2-119.88%
Dec 31, 20146.1-1795.10%
Dec 31, 2013-0.4-116.96%
Dec 31, 20122.1-162.33%
Dec 31, 2011-3.4-43.68%
Dec 31, 2010-6.1

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 (%)