United Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . United States Steel
X Stock  USD 38.43  0.39  1.00%   
United States financial statements provide useful quarterly and yearly information to potential United States Steel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United States financial statements helps investors assess United States' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United States' valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0245
Market Capitalization
8.7 B
Enterprise Value Revenue
0.7435
Revenue
15.6 B
We have found one hundred twenty available fundamental trend indicators for United States Steel, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of United States Steel current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 6 B in 2025, whereas Enterprise Value is likely to drop slightly above 3.9 B in 2025.

United States Total Revenue

13.22 Billion

Check United States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United States' main balance sheet or income statement drivers, such as Depreciation And Amortization of 546.3 M or Interest Expense of 44.6 M, as well as many indicators such as Price To Sales Ratio of 0.4 or Dividend Yield of 0.0026. United financial statements analysis is a perfect complement when working with United States Valuation or Volatility modules.
  
Check out the analysis of United States Correlation against competitors.

United States Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 B20.2 B13.5 B
Slightly volatile
Short and Long Term Debt Total165.3 M174 M3.1 B
Pretty Stable
Other Current Liabilities3.1 B2.9 B750.4 M
Slightly volatile
Total Current Liabilities2.6 B3.4 B3 B
Slightly volatile
Total Stockholder Equity11.9 B11.3 B5.6 B
Slightly volatile
Property Plant And Equipment Net12.6 B12 B6.6 B
Slightly volatile
Cash911.8 M1.4 B1.4 B
Slightly volatile
Non Current Assets Total7.9 B15 B8.3 B
Slightly volatile
Non Currrent Assets Other995.5 M865 M532.7 M
Slightly volatile
Cash And Short Term Investments911.8 M1.4 B1.4 B
Slightly volatile
Net Receivables1.4 B1.2 B1.5 B
Pretty Stable
Common Stock Shares Outstanding147.1 M254 M179.7 M
Slightly volatile
Liabilities And Stockholders Equity12.2 B20.2 B13.5 B
Slightly volatile
Non Current Liabilities Total5.5 B5.4 B5.3 B
Pretty Stable
Inventory1.7 B2.2 B2 B
Very volatile
Other Current Assets1.8 B1.7 B397.7 M
Slightly volatile
Other Stockholder Equity3.4 B3.9 B3.6 B
Slightly volatile
Total Liabilities8.1 B8.8 B8.3 B
Very volatile
Property Plant And Equipment Gross27.6 B26.3 B9.3 B
Slightly volatile
Total Current Assets4.3 B5.2 B5.2 B
Slightly volatile
Short Term Debt121.4 M165 M144.7 M
Pretty Stable
Accounts Payable138.7 M146 M1.8 B
Very volatile
Other Liabilities2.1 B1.1 B1.9 B
Slightly volatile
Other Assets64.1 M67.5 M679.7 M
Slightly volatile
Long Term Debt3.2 B4.1 B3.5 B
Slightly volatile
Common Stock Total Equity186.8 M254.7 M306 M
Slightly volatile
Common Stock190.2 M288 M308.5 M
Slightly volatile
Property Plant Equipment5.7 B9.8 B5.9 B
Slightly volatile
Intangible Assets279.4 M416 M281.7 M
Slightly volatile
Good Will627.7 M828 M597.8 M
Pretty Stable
Net Tangible Assets10.7 B10.1 B4.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity87.9 M83.7 M53.5 M
Very volatile
Long Term Debt Total3.8 B4.5 B3.6 B
Slightly volatile
Capital Surpluse4.4 B6 B4.3 B
Slightly volatile
Long Term Investments820.4 M736 M755.2 M
Slightly volatile
Non Current Liabilities Other499.7 M526 M1.8 B
Slightly volatile
Deferred Long Term Asset Charges16.2 M17.1 M145 M
Slightly volatile
Short and Long Term Debt78.2 M95 M166.6 M
Slightly volatile
Cash And Equivalents2 B4 B2 B
Slightly volatile
Net Invested Capital11.9 B15.5 B8.8 B
Slightly volatile
Net Working Capital2.6 B1.9 B2.2 B
Slightly volatile
Capital Stock270.6 M288 M213 M
Slightly volatile
Capital Lease Obligations111.6 M79 M192.6 M
Slightly volatile

United States Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization546.3 M913 M639 M
Slightly volatile
Total Revenue13.2 B15.6 B15 B
Pretty Stable
Gross Profit1.5 B1.6 B1.8 B
Slightly volatile
Other Operating Expenses12.6 B15.4 B14.2 B
Very volatile
Cost Of Revenue11.7 B14.1 B13.2 B
Very volatile
Total Operating Expenses952.3 M1.3 B1.1 B
Slightly volatile
Selling General Administrative386.7 M435 M400.8 M
Pretty Stable
Selling And Marketing Expenses17.6 M29.9 M24.5 M
Slightly volatile
Interest Income160.1 M96 M159.4 M
Very volatile
Reconciled Depreciation782.6 M913 M623.9 M
Slightly volatile

United States Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.1 B3 B1.5 B
Slightly volatile
Depreciation546.3 M913 M639 M
Slightly volatile
Dividends Paid1.1 B1.1 B327 M
Slightly volatile
Capital Expenditures2.4 B2.3 B1.1 B
Slightly volatile
Total Cash From Operating Activities865.5 M919 M1.2 B
Slightly volatile
End Period Cash Flow929.5 M1.4 B1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.48860.3093
Slightly volatile
Dividend Yield0.00260.00280.0094
Slightly volatile
PTB Ratio0.640.67340.9601
Pretty Stable
Days Sales Outstanding44.4235.9938.5669
Slightly volatile
Book Value Per Share53.4350.885829.7915
Slightly volatile
Operating Cash Flow Per Share4.254.08786.2125
Pretty Stable
Stock Based Compensation To Revenue0.00150.00240.0022
Slightly volatile
Capex To Depreciation2.632.50491.5006
Slightly volatile
PB Ratio0.640.67340.9601
Pretty Stable
EV To Sales0.580.41230.4529
Slightly volatile
Inventory Turnover7.896.48526.6314
Slightly volatile
Days Of Inventory On Hand41.5456.281755.3042
Slightly volatile
Payables Turnover10196.301418.6351
Slightly volatile
Sales General And Administrative To Revenue0.04380.02730.0313
Slightly volatile
Capex To Revenue0.150.14620.0699
Slightly volatile
Cash Per Share4.126.08057.0243
Slightly volatile
POCF Ratio7.358.3157.1119
Very volatile
Capex To Operating Cash Flow2.612.48861.6075
Very volatile
Days Payables Outstanding3.63.790247.2149
Pretty Stable
EV To Operating Cash Flow6.677.016911.8764
Pretty Stable
Intangibles To Total Assets0.06190.0660.0497
Very volatile
Current Ratio1.281.55111.6817
Pretty Stable
Tangible Book Value Per Share47.1944.943225.6005
Slightly volatile
Receivables Turnover7.6210.59.6182
Slightly volatile
Graham Number43.8644.042153.5522
Slightly volatile
Shareholders Equity Per Share53.050.472229.6343
Slightly volatile
Debt To Equity0.01460.01530.797
Slightly volatile
Capex Per Share10.6810.17275.7812
Slightly volatile
Revenue Per Share10569.567791.7981
Slightly volatile
Interest Debt Per Share0.930.98320.2415
Slightly volatile
Debt To Assets0.00820.00860.2471
Slightly volatile
Short Term Coverage Ratios6.727.069284.5741
Pretty Stable
Operating Cycle67.3856.281787.9936
Slightly volatile
Price Book Value Ratio0.640.67340.9601
Pretty Stable
Days Of Payables Outstanding3.63.790247.2149
Pretty Stable
Price To Operating Cash Flows Ratio7.358.3157.1119
Very volatile
Company Equity Multiplier1.691.78332.9717
Slightly volatile
Long Term Debt To Capitalization0.00370.00390.3889
Slightly volatile
Total Debt To Capitalization0.01430.01510.4016
Slightly volatile
Debt Equity Ratio0.01460.01530.797
Slightly volatile
Quick Ratio0.770.90841.0079
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.380.40181.3158
Very volatile
Cash Ratio0.220.40530.4222
Slightly volatile
Cash Conversion Cycle44.552.491542.3393
Slightly volatile
Operating Cash Flow Sales Ratio0.04250.05880.0707
Slightly volatile
Days Of Inventory Outstanding41.5456.281755.3042
Slightly volatile
Days Of Sales Outstanding44.4235.9938.5669
Slightly volatile
Cash Flow Coverage Ratios5.555.28160.9737
Slightly volatile
Price To Book Ratio0.640.67340.9601
Pretty Stable
Fixed Asset Turnover2.041.29852.5137
Slightly volatile
Capital Expenditure Coverage Ratio0.380.40181.3699
Very volatile
Price Cash Flow Ratio7.358.3157.1119
Very volatile
Debt Ratio0.00820.00860.2471
Slightly volatile
Cash Flow To Debt Ratio5.555.28160.9737
Slightly volatile
Price Sales Ratio0.40.48860.3093
Slightly volatile
Asset Turnover0.850.77291.1197
Slightly volatile
Gross Profit Margin0.080.1010.1069
Pretty Stable
Price Fair Value0.640.67340.9601
Pretty Stable

United States Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6 B5.7 B4.2 B
Slightly volatile
Enterprise Value3.9 B7 B6.3 B
Slightly volatile

United Fundamental Market Drivers

Forward Price Earnings14.9254
Cash And Short Term Investments1.4 B

United Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About United States Financial Statements

United States investors use historical fundamental indicators, such as United States' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in United States. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue47.7 M45.3 M
Total Revenue15.6 B13.2 B
Cost Of Revenue14.1 B11.7 B
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.15  0.15 
Revenue Per Share 69.57  104.53 
Ebit Per Revenue 0.02  0.02 

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When running United States' price analysis, check to measure United States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.
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