RankingsPricing
  1. US-listed companies
  2. UNITED STATES STEEL CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

UNITED STATES STEEL CORPX

Market cap
$8.2B
P/E ratio
20.9x
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2023241-29.74%
Dec 31, 2022343-60.30%
Dec 31, 2021864-24.74%
Dec 31, 20201,148+63.53%
Dec 31, 2019702+9.69%
Dec 31, 2018640-13.16%
Dec 31, 2017737-23.07%
Dec 31, 2016958+Infinity%
Dec 31, 20150NaN%
Dec 31, 20140-100.00%
Dec 31, 2013575+18.56%
Dec 31, 2012485+151.30%
Dec 31, 2011193-73.81%
Dec 31, 2010737

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 (%)