RankingsPricing
  1. US-listed companies
  2. UNITED STATES STEEL CORP
  3. Financials
  4. Cash from financing

UNITED STATES STEEL CORPX

Market cap
$8.2B
P/E ratio
20.9x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-199+103.06%
Dec 31, 2023-98-88.71%
Dec 31, 2022-868-68.40%
Dec 31, 2021-2,747-273.75%
Dec 31, 20201,581+34.32%
Dec 31, 20191,177-328.54%
Dec 31, 2018-515+31.38%
Dec 31, 2017-392-209.19%
Dec 31, 2016359-188.21%
Dec 31, 2015-407+19.35%
Dec 31, 2014-341-8625.00%
Dec 31, 20134-101.07%
Dec 31, 2012-373-178.20%
Dec 31, 2011477+42.39%
Dec 31, 2010335

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 (%)