Stock X UNITED STATES STEEL CORPORATION
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Financials United States Steel Corporation

Equities

X

US9129091081

Iron & Steel

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
38.35 USD +0.60% Intraday chart for United States Steel Corporation +6.79% -21.17%
May. 30 US Steel, Nippon Steel Receive All Non-US Regulatory Approvals for Merger MT
May. 30 US Steel, Nippon Steel Receive All Non-US Regulatory Approvals for Merger MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,940 3,696 6,434 5,868 10,856 8,623 - -
Enterprise Value (EV) 1 4,832 6,598 7,803 6,341 12,130 10,483 9,721 7,954
P/E ratio -3.04 x -2.83 x 1.6 x 2.73 x 13.7 x 13.2 x 11.3 x 9.87 x
Yield 1.75% 0.24% 0.34% 0.8% 0.41% 0.52% 0.52% 0.52%
Capitalization / Revenue 0.15 x 0.38 x 0.32 x 0.28 x 0.6 x 0.52 x 0.51 x 0.52 x
EV / Revenue 0.37 x 0.68 x 0.38 x 0.3 x 0.67 x 0.64 x 0.57 x 0.48 x
EV / EBITDA 6.8 x -40.7 x 1.4 x 1.5 x 5.67 x 5.91 x 4.91 x 3.51 x
EV / FCF -8.48 x -11.2 x 2.42 x 3.65 x -25.5 x -20.9 x 12.4 x 7.93 x
FCF Yield -11.8% -8.9% 41.4% 27.4% -3.92% -4.78% 8.04% 12.6%
Price to Book 0.47 x 0.98 x 0.71 x 0.69 x 0.99 x 0.79 x 0.75 x 0.66 x
Nbr of stocks (in thousands) 170,038 220,404 270,233 234,269 223,135 224,850 - -
Reference price 2 11.41 16.77 23.81 25.05 48.65 38.35 38.35 38.35
Announcement Date 1/30/20 1/28/21 1/27/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,937 9,741 20,275 21,065 18,053 16,501 16,955 16,565
EBITDA 1 711 -162 5,592 4,233 2,139 1,773 1,982 2,266
EBIT 1 95 -805 4,801 3,442 1,223 890.4 1,071 1,267
Operating Margin 0.73% -8.26% 23.68% 16.34% 6.77% 5.4% 6.31% 7.65%
Earnings before Tax (EBT) 1 -452 -1,307 4,344 3,259 1,047 864.4 962 1,285
Net income 1 -642 -1,165 4,174 2,524 895 725.4 809.2 925.1
Net margin -4.96% -11.96% 20.59% 11.98% 4.96% 4.4% 4.77% 5.59%
EPS 2 -3.750 -5.920 14.88 9.160 3.560 2.901 3.390 3.887
Free Cash Flow 1 -570 -587 3,227 1,736 -476 -500.8 781.7 1,003
FCF margin -4.41% -6.03% 15.92% 8.24% -2.64% -3.03% 4.61% 6.06%
FCF Conversion (EBITDA) - - 57.71% 41.01% - - 39.44% 44.27%
FCF Conversion (Net income) - - 77.31% 68.78% - - 96.6% 108.45%
Dividend per Share 2 0.2000 0.0400 0.0800 0.2000 0.2000 0.2000 0.2000 0.2000
Announcement Date 1/30/20 1/28/21 1/27/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,622 5,234 6,290 5,203 4,338 4,470 5,008 4,431 4,144 4,160 4,111 4,050 4,030 - -
EBITDA 1 1,728 1,337 1,620 848 431 427 804 578 330 414 508.1 442 404.3 570 506
EBIT 1 1,524 1,139 1,422 650 234 206 580 348 89 204 333.7 163 191.5 - -
Operating Margin 27.11% 21.76% 22.61% 12.49% 5.39% 4.61% 11.58% 7.85% 2.15% 4.9% 8.12% 4.02% 4.75% - -
Earnings before Tax (EBT) 1 1,015 1,128 1,262 644 225 250 621 - -165 209 297 193 145 - -
Net income 1 1,069 882 978 490 174 199 477 299 -80 171 251.5 197.6 123.1 - -
Net margin 19.01% 16.85% 15.55% 9.42% 4.01% 4.45% 9.52% 6.75% -1.93% 4.11% 6.12% 4.88% 3.05% - -
EPS 2 3.750 3.020 3.420 1.850 0.6800 0.7800 1.890 1.200 -0.3600 0.6800 0.9851 0.6389 0.4816 0.8800 1.180
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 - 0.0500 0.0500 0.0500 0.0500 0.0500 - -
Announcement Date 1/27/22 4/28/22 7/28/22 10/27/22 2/2/23 4/27/23 7/27/23 10/26/23 2/1/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,892 2,902 1,369 473 1,274 1,860 1,098 -
Net Cash position 1 - - - - - - - 669
Leverage (Debt/EBITDA) 4.068 x -17.91 x 0.2448 x 0.1117 x 0.5956 x 1.049 x 0.5543 x -
Free Cash Flow 1 -570 -587 3,227 1,736 -476 -501 782 1,003
ROE (net income / shareholders' equity) -15.5% -23.4% 65.2% 26.3% 8.42% 6.48% 6.13% 6.62%
ROA (Net income/ Total Assets) -5.68% -7.77% 23.8% - 4.49% 3.42% 4.2% -
Assets 1 11,313 14,985 17,575 - 19,955 21,223 19,249 -
Book Value Per Share 2 24.10 17.20 33.60 36.20 49.20 48.50 51.10 58.10
Cash Flow per Share 2 3.980 0.7000 14.60 12.70 8.220 5.200 5.860 6.260
Capex 1 1,252 725 863 1,769 2,576 1,751 822 747
Capex / Sales 9.68% 7.44% 4.26% 8.4% 14.27% 10.61% 4.85% 4.51%
Announcement Date 1/30/20 1/28/21 1/27/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for United States Steel Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
38.35 USD
Average target price
45.4 USD
Spread / Average Target
+18.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.17% 8.62B
NUCOR CORPORATION Stock Nucor Corporation
-2.98% 40.48B
TATA STEEL LIMITED Stock Tata Steel Limited
+19.82% 25B
ARCELORMITTAL Stock ArcelorMittal
-5.90% 21.47B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.35% 21.04B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-26.13% 20.25B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+6.25% 20.13B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+8.71% 9.62B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-15.33% 8.22B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+28.18% 7.84B
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