US Steel (X) stock price, revenue, and financials

US Steel market cap is $2.2 b, and annual revenue was $12.76 b in FY 2018

$2.2 B

X Mkt cap, 15-Nov-2019

$2.7 B

US Steel Revenue Q3, 2019
US Steel Gross profit (Q3, 2019)-200 M
US Steel Gross profit margin (Q3, 2019), %(7.4%)
US Steel Net income (Q3, 2019)-84 M
US Steel EBIT (Q3, 2019)-80 M
US Steel Cash, 30-Sep-2019476 M
US Steel EV4.5 B

US Steel Revenue

US Steel revenue was $12.76 b in FY, 2018

Embed Graph

US Steel Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

16.2b18.6b18.0b16.3b16.1b10.1b9.0b11.0b12.8b

Revenue growth, %

(1%)(37%)(11%)

Cost of goods sold

16.3b18.3b17.6b16.0b15.5b11.1b9.6b10.9b12.3b

Gross profit

(103.0m)300.0m395.0m253.0m694.0m(1.0b)(578.0m)182.0m453.0m

Gross profit Margin, %

(1%)2%2%2%4%(10%)(6%)2%4%

General and administrative expense

610.0m733.0m654.0m375.0m336.0m

Operating expense total

8.0m35.0m148.0m(426.0m)(671.0m)

Depreciation and amortization

501.0m521.0m

EBIT

(111.0m)265.0m247.0m(1.9b)413.0m(1.2b)(165.0m)608.0m1.1b

EBIT margin, %

(1%)1%1%(12%)3%(12%)(2%)6%9%

Interest expense

195.0m190.0m214.0m266.0m234.0m214.0m230.0m226.0m168.0m

Interest income

7.0m6.0m7.0m3.0m12.0m3.0m5.0m

Investment income

20.0m85.0m144.0m44.0m61.0m

Pre tax profit

27.0m6.0m(2.2b)170.0m(1.5b)(416.0m)301.0m812.0m

Income tax expense

97.0m80.0m131.0m(560.0m)68.0m183.0m24.0m(86.0m)(303.0m)

Net Income

(482.0m)(53.0m)(124.0m)(1.7b)102.0m(1.6b)(440.0m)387.0m1.1b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

3.6b4.3b4.2b4.6b4.8b4.8b4.8b4.7b4.3b4.3b4.1b4.2b4.1b4.3b2.9b2.5b2.4b2.0b2.3b2.4b2.4b2.8b2.8b3.2b3.4b3.1b3.2b2.7b

Cost of goods sold

3.6b4.2b4.3b4.6b4.5b4.6b4.6b4.5b4.3b4.2b4.1b4.0b4.1b3.8b3.1b2.8b2.7b2.4b2.4b2.4b2.6b2.7b2.8b3.1b3.2b3.2b3.2b2.9b

Gross profit

(24.0m)99.0m(100.0m)(64.0m)286.0m209.0m207.0m218.0m(1.0m)75.0m5.0m131.0m31.0m437.0m(120.0m)(283.0m)(208.0m)(410.0m)(77.0m)10.0m(149.0m)62.0m13.0m121.0m179.0m(48.0m)(52.0m)(200.0m)

Gross profit Margin, %

(1%)2%(2%)(1%)6%4%4%5%0%2%0%3%1%10%(4%)(11%)(9%)(20%)(3%)0%(6%)2%0%4%5%(2%)(2%)(7%)

General and administrative expense

148.0m152.0m148.0m180.0m189.0m181.0m173.0m173.0m166.0m145.0m151.0m138.0m143.0m125.0m102.0m107.0m99.0m69.0m64.0m73.0m97.0m79.0m78.0m92.0m81.0m78.0m82.0m63.0m

Operating expense total

33.0m(99.0m)38.0m27.0m(14.0m)10.0m280.0m(35.0m)(63.0m)37.0m12.0m9.0m(4.0m)578.0m67.0m109.0m(38.0m)(149.0m)(105.0m)(122.0m)(51.0m)(251.0m)(124.0m)(180.0m)(194.0m)(159.0m)(167.0m)(120.0m)

Depreciation and amortization

166.0m168.0m158.0m144.0m140.0m136.0m129.0m131.0m126.0m140.0m121.0m128.0m132.0m128.0m143.0m152.0m163.0m

EBIT

(57.0m)198.0m(138.0m)(91.0m)300.0m199.0m(73.0m)253.0m62.0m38.0m(7.0m)122.0m35.0m(141.0m)(187.0m)(392.0m)(170.0m)(261.0m)28.0m132.0m(98.0m)313.0m137.0m301.0m373.0m111.0m115.0m(80.0m)

EBIT margin, %

(2%)5%(3%)(2%)6%4%(2%)5%1%1%0%3%1%(3%)(6%)(16%)(7%)(13%)1%6%(4%)11%5%9%11%4%4%(3%)

Interest expense

43.0m52.0m50.0m50.0m48.0m47.0m49.0m66.0m45.0m85.0m58.0m61.0m60.0m57.0m51.0m53.0m56.0m53.0m60.0m58.0m58.0m55.0m50.0m43.0m41.0m34.0m31.0m32.0m

Interest income

1.0m1.0m2.0m1.0m1.0m4.0m1.0m1.0m1.0m1.0m1.0m2.0m4.0m6.0m5.0m3.0m

Investment income

9.0m9.0m8.0m31.0m27.0m24.0m44.0m48.0m8.0m(3.0m)6.0m28.0m18.0m16.0m28.0m

Pre tax profit

55.0m(123.0m)171.0m17.0m(66.0m)(75.0m)53.0m(29.0m)(201.0m)(249.0m)(447.0m)(223.0m)(326.0m)(53.0m)70.0m(161.0m)245.0m19.0m226.0m314.0m62.0m61.0m(128.0m)

Income tax expense

(7.0m)72.0m(9.0m)16.0m65.0m33.0m96.0m70.0m(27.0m)7.0m3.0m1.0m(11.0m)6.0m(174.0m)(186.0m)(50.0m)14.0m(7.0m)19.0m19.0m(16.0m)1.0m12.0m23.0m8.0m(7.0m)(44.0m)

Net Income

(157.0m)(25.0m)(51.0m)(86.0m)222.0m22.0m(219.0m)101.0m44.0m(73.0m)(78.0m)52.0m(18.0m)(207.0m)(75.0m)(261.0m)(173.0m)(340.0m)(46.0m)51.0m(180.0m)261.0m18.0m214.0m291.0m54.0m68.0m(84.0m)

US Steel Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

578.0m408.0m570.0m604.0m604.0m755.0m1.5b1.6b1.0b

Accounts Receivable

1.9b1.9b1.9b1.2b1.4b

Prepaid Expenses

51.0m44.0m40.0m85.0m79.0m

Inventories

2.4b2.8b2.5b2.7b2.7b2.1b1.6b1.7b2.1b

Current Assets

5.3b5.8b5.4b6.1b6.1b3.9b4.4b4.8b4.8b

PP&E

6.5b6.6b6.4b5.9b5.9b4.4b4.0b4.3b4.9b

Goodwill

1.8b1.8b1.8b4.0m

Total Assets

15.4b16.1b15.2b13.1b13.1b9.2b9.2b9.9b11.0b

Accounts Payable

1.7b2.0b1.7b2.1b2.5b

Short-term debt

216.0m20.0m2.0m50.0m3.0m150.0m

Current Liabilities

3.1b3.6b3.0b3.2b3.2b2.1b2.3b2.7b3.2b

Long-term debt

3.5b3.8b3.9b2.7b2.3b

Total Debt

3.7b3.8b3.9b50.0m2.7b2.5b

Total Liabilities

11.5b12.6b11.7b6.5b6.8b

Common Stock

151.0m151.0m151.0m176.0m177.0m

Additional Paid-in Capital

3.7b3.7b3.7b3.7b3.7b3.6b4.0b3.9b3.9b

Retained Earnings

3.7b3.6b3.5b1.8b1.8b190.0m(250.0m)133.0m1.2b

Total Equity

3.9b3.5b3.5b3.3b4.2b

Debt to Assets Ratio

0 x

Financial Leverage

4 x4.6 x4.4 x3 x2.6 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

1.4b947.0m643.0m421.0m393.0m270.0m652.0m565.0m536.0m733.0m767.0m1.1b1.5b1.3b1.3b1.2b1.2b705.0m820.0m1.4b1.3b1.5b1.4b1.2b1.3b676.0m651.0m476.0m

Accounts Receivable

1.8b2.2b2.2b2.5b2.5b2.4b2.4b2.3b2.2b2.1b2.0b2.1b2.0b1.9b1.4b1.3b1.1b960.0m1.1b1.0b1.1b1.2b1.3b1.4b1.5b1.5b1.4b1.2b

Prepaid Expenses

87.0m169.0m179.0m72.0m91.0m80.0m69.0m63.0m54.0m62.0m71.0m87.0m56.0m38.0m48.0m46.0m38.0m38.0m32.0m28.0m35.0m30.0m68.0m77.0m101.0m92.0m92.0m95.0m

Inventories

1.6b2.0b2.4b2.3b2.7b2.8b2.4b2.4b2.5b2.3b2.3b2.4b2.3b2.2b2.4b2.3b2.4b1.8b1.7b1.7b1.7b1.7b1.8b1.8b2.0b2.1b2.2b2.1b

Current Assets

5.4b5.8b5.9b5.5b6.0b5.9b5.8b5.6b5.6b5.6b5.4b6.5b6.5b6.1b5.7b5.4b5.4b3.7b3.8b4.4b4.5b4.7b4.8b4.8b5.1b4.6b4.5b4.0b

PP&E

6.4b6.2b6.4b6.6b6.7b6.6b6.4b6.3b6.4b6.2b6.2b5.8b5.7b4.6b4.4b4.4b4.4b4.4b4.3b4.2b3.9b4.0b4.4b4.4b4.6b5.0b5.2b5.3b

Goodwill

1.8b1.7b1.7b1.8b1.8b1.7b1.8b1.8b1.8b1.8b1.8b

Total Assets

15.3b15.4b15.7b15.8b16.2b15.9b15.8b15.4b15.5b15.2b14.9b13.4b13.4b12.0b11.5b11.2b11.2b8.9b8.9b9.5b9.2b9.6b10.0b10.1b10.6b11.2b11.3b10.9b

Accounts Payable

1.6b1.8b2.0b2.0b2.1b2.1b1.9b1.9b1.9b1.8b1.7b1.9b2.2b1.9b1.7b1.7b1.7b1.4b1.5b1.6b1.8b1.9b2.1b2.2b2.4b2.4b2.5b2.1b

Short-term debt

21.0m(21.0m)(20.0m)217.0m217.0m217.0m315.0m5.0m1.0m2.0m322.0m323.0m20.0m336.0m378.0m362.0m362.0m45.0m82.0m92.0m281.0m175.0m281.0m4.0m4.0m66.0m70.0m67.0m

Current Liabilities

2.6b2.9b3.1b3.5b3.6b3.7b3.7b3.3b3.3b3.1b3.3b3.5b3.5b3.6b3.3b3.2b3.3b2.2b2.3b2.4b2.7b2.8b3.0b2.9b3.1b3.1b3.2b2.9b

Long-term debt

3.7b3.6b3.6b3.5b3.7b3.6b3.8b3.8b3.9b3.9b3.6b3.6b3.6b3.2b3.1b3.1b3.1b3.1b3.1b3.0b2.8b2.8b2.6b2.5b2.5b2.5b2.5b2.7b

Total Debt

3.7b3.6b3.6b3.7b3.9b3.9b4.1b3.8b3.9b3.9b3.9b3.9b3.6b3.5b3.5b3.5b3.5b3.1b3.1b92.0m281.0m2.9b281.0m4.0m4.0m66.0m2.6b2.8b

Total Liabilities

10.8b11.0b11.1b11.9b12.0b11.8b12.3b11.9b11.6b11.7b11.4b9.9b9.9b8.1b7.9b7.7b8.0b7.0b7.0b6.9b7.0b7.0b6.6b6.5b6.6b6.9b7.0b6.7b

Common Stock

151.0m151.0m151.0m151.0m151.0m151.0m151.0m151.0m151.0m151.0m151.0m151.0m151.0m151.0m151.0m151.0m151.0m151.0m151.0m176.0m176.0m176.0m177.0m177.0m177.0m178.0m179.0m179.0m

Additional Paid-in Capital

3.7b3.6b3.6b3.7b3.6b3.6b3.7b3.6b3.6b3.7b3.7b3.7b3.6b3.6b3.6b3.6b3.6b3.6b3.6b4.1b4.0b3.9b3.9b3.9b3.9b3.9b3.9b3.9b

Retained Earnings

4.0b4.0b4.0b3.6b3.8b3.8b3.4b3.5b3.5b3.4b3.3b1.8b1.8b1.6b1.8b1.5b1.3b(157.0m)(197.0m)(145.0m)(425.0m)(165.0m)142.0m347.0m629.0m1.3b1.3b1.2b

Total Equity

4.6b4.5b4.5b3.9b4.2b4.2b3.5b3.5b3.9b3.5b3.5b3.5b3.5b3.9b3.7b3.5b3.2b1.9b1.9b2.6b2.2b2.6b3.4b3.6b3.9b4.2b4.3b4.2b

Debt to Equity Ratio

0 x0.1 x0.1 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

3.4 x3.5 x3.5 x4 x3.9 x3.8 x4.6 x4.4 x4 x4.4 x4.3 x3.9 x3.8 x3 x3.1 x3.2 x3.5 x4.6 x4.7 x3.6 x4.2 x3.7 x2.9 x2.8 x2.7 x2.6 x2.6 x2.6 x

US Steel Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(482.0m)(53.0m)(124.0m)(1.7b)102.0m(1.6b)(440.0m)387.0m1.1b

Depreciation and Amortization

658.0m681.0m661.0m510.0m521.0m

Accounts Receivable

(489.0m)(424.0m)246.0m(36.0m)(312.0m)

Inventories

(688.0m)(460.0m)192.0m(201.0m)(247.0m)391.0m491.0m(117.0m)(374.0m)

Accounts Payable

412.0m332.0m(103.0m)173.0m282.0m

Cash From Operating Activities

(379.0m)168.0m1.1b414.0m1.5b359.0m727.0m802.0m938.0m

Purchases of PP&E

(676.0m)(848.0m)(723.0m)(25.0m)(505.0m)(1.0b)

Cash From Investing Activities

(583.0m)(813.0m)(602.0m)(393.0m)(366.0m)(510.0m)(318.0m)(389.0m)(963.0m)

Short-term Borrowings

(310.0m)(4.6b)(653.0m)

Long-term Borrowings

(107.0m)(216.0m)(319.0m)(542.0m)(325.0m)(379.0m)(1.1b)(1.1b)(1.3b)

Dividends Paid

(29.0m)(29.0m)(29.0m)(29.0m)(29.0m)(29.0m)(31.0m)(35.0m)(36.0m)

Cash From Financing Activities

335.0m477.0m(373.0m)4.0m(341.0m)(407.0m)359.0m(392.0m)(515.0m)

Net Change in Cash

(640.0m)(170.0m)162.0m38.0m(557.0m)

Interest Paid

195.0m222.0m(239.0m)

Income Taxes Paid

(63.0m)148.0m(71.0m)

Free Cash Flow

891.0m1.9b859.0m1.0b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(158.0m)(182.0m)(233.0m)(86.0m)136.0m158.0m(219.0m)(118.0m)(74.0m)(73.0m)(151.0m)52.0m34.0m(173.0m)(75.0m)(336.0m)(509.0m)(340.0m)(386.0m)(335.0m)(180.0m)81.0m18.0m232.0m523.0m54.0m122.0m38.0m

Depreciation and Amortization

169.0m340.0m512.0m163.0m327.0m490.0m171.0m341.0m168.0m331.0m497.0m146.0m282.0m418.0m131.0m262.0m390.0m140.0m262.0m130.0m258.0m384.0m143.0m297.0m454.0m

Accounts Receivable

(426.0m)(882.0m)(767.0m)(522.0m)(591.0m)(576.0m)(175.0m)(159.0m)(86.0m)(203.0m)(64.0m)(232.0m)(102.0m)(312.0m)237.0m371.0m529.0m(63.0m)(182.0m)(127.0m)(146.0m)(172.0m)(169.0m)(294.0m)(357.0m)(124.0m)(28.0m)209.0m

Inventories

(11.0m)(421.0m)(712.0m)151.0m(275.0m)(511.0m)264.0m252.0m168.0m166.0m204.0m260.0m341.0m63.0m33.0m142.0m38.0m285.0m404.0m339.0m(140.0m)(125.0m)(76.0m)(123.0m)(228.0m)(50.0m)(77.0m)(4.0m)

Accounts Payable

269.0m609.0m689.0m338.0m346.0m443.0m87.0m158.0m108.0m135.0m(10.0m)335.0m594.0m586.0m(192.0m)(287.0m)(206.0m)72.0m213.0m279.0m116.0m98.0m(24.0m)175.0m302.0m(73.0m)(28.0m)(325.0m)

Cash From Operating Activities

(59.0m)(348.0m)(478.0m)17.0m38.0m108.0m426.0m861.0m958.0m233.0m384.0m570.0m1.4b1.2b136.0m215.0m308.0m113.0m313.0m577.0m(135.0m)242.0m(99.0m)293.0m722.0m29.0m366.0m396.0m

Purchases of PP&E

(125.0m)(242.0m)(426.0m)(180.0m)(401.0m)(626.0m)(189.0m)(397.0m)(536.0m)(116.0m)(221.0m)(90.0m)(186.0m)(282.0m)(172.0m)(276.0m)(409.0m)(148.0m)(217.0m)(268.0m)(47.0m)(120.0m)(208.0m)(381.0m)(646.0m)(302.0m)(628.0m)(978.0m)

Cash From Investing Activities

(64.0m)(185.0m)(358.0m)(172.0m)(379.0m)(611.0m)(56.0m)(255.0m)(466.0m)(92.0m)(204.0m)(66.0m)(147.0m)(234.0m)(171.0m)(295.0m)(426.0m)(152.0m)(234.0m)(282.0m)(51.0m)(122.0m)(208.0m)(381.0m)(637.0m)(302.0m)(627.0m)(974.0m)

Short-term Borrowings

(270.0m)(270.0m)(297.0m)(240.0m)(1.1b)(3.2b)(652.0m)(653.0m)(653.0m)

Long-term Borrowings

(4.0m)(103.0m)(105.0m)(4.0m)(14.0m)(18.0m)(4.0m)(315.0m)(319.0m)(542.0m)(542.0m)(322.0m)(323.0m)(18.0m)(18.0m)(17.0m)(962.0m)(1.0b)(108.0m)(538.0m)(874.0m)(922.0m)(1.0m)(4.0m)

Dividends Paid

(7.0m)(14.0m)(22.0m)(7.0m)(14.0m)(22.0m)(7.0m)(14.0m)(22.0m)(7.0m)(14.0m)(7.0m)(15.0m)(22.0m)(7.0m)(15.0m)(22.0m)(7.0m)(15.0m)(22.0m)(9.0m)(18.0m)(9.0m)(18.0m)(27.0m)(9.0m)(18.0m)(26.0m)

Cash From Financing Activities

302.0m284.0m273.0m(7.0m)149.0m193.0m(129.0m)(447.0m)(366.0m)29.0m20.0m(7.0m)(336.0m)(335.0m)(7.0m)(32.0m)(39.0m)(24.0m)(19.0m)388.0m(4.0m)(123.0m)117.0m(227.0m)(284.0m)(56.0m)(96.0m)40.0m

Net Change in Cash

168.0m(271.0m)(575.0m)(157.0m)(185.0m)(308.0m)244.0m157.0m128.0m163.0m197.0m495.0m867.0m653.0m(88.0m)(144.0m)(189.0m)(50.0m)65.0m690.0m(189.0m)7.0m(180.0m)(325.0m)(212.0m)(331.0m)(358.0m)(544.0m)

US Steel Ratios

USDY, 2019

EV/EBIT

-56.3 x

EV/CFO

11.4 x

Financial Leverage

2.6 x

US Steel Employee Rating

2.9746 votes
Culture & Values
2.4
Work/Life Balance
2.3
Senior Management
2.2
Salary & Benefits
3.9
Career Opportunities
2.8
Source