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

UNITED STATES STEEL CORPX

Market cap
$8.2B
P/E ratio
20.9x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024919-56.24%
Dec 31, 20232,100-40.09%
Dec 31, 20223,505-14.30%
Dec 31, 20214,090+2863.77%
Dec 31, 2020138-79.77%
Dec 31, 2019682-27.29%
Dec 31, 2018938+16.96%
Dec 31, 2017802+10.32%
Dec 31, 2016727+102.51%
Dec 31, 2015359-75.94%
Dec 31, 20141,492+260.39%
Dec 31, 2013414-63.52%
Dec 31, 20121,135+575.60%
Dec 31, 2011168-144.33%
Dec 31, 2010-379

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 (%)