Financials United States Steel Corporation

Equities

X

US9129091081

Iron & Steel

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
37.42 USD +0.67% Intraday chart for United States Steel Corporation -3.03% -23.08%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,940 3,696 6,434 5,868 10,856 8,413 - -
Enterprise Value (EV) 1 4,832 6,598 7,803 6,341 12,130 9,950 9,235 8,413
P/E ratio -3.04 x -2.83 x 1.6 x 2.73 x 13.7 x 12.5 x 11.6 x 9.93 x
Yield 1.75% 0.24% 0.34% 0.8% 0.41% 0.53% 0.6% 0.53%
Capitalization / Revenue 0.15 x 0.38 x 0.32 x 0.28 x 0.6 x 0.51 x 0.5 x 0.53 x
EV / Revenue 0.37 x 0.68 x 0.38 x 0.3 x 0.67 x 0.6 x 0.55 x 0.53 x
EV / EBITDA 6.8 x -40.7 x 1.4 x 1.5 x 5.67 x 5.64 x 4.44 x 3.42 x
EV / FCF -8.48 x -11.2 x 2.42 x 3.65 x -25.5 x -29.7 x 11.8 x 9.85 x
FCF Yield -11.8% -8.9% 41.4% 27.4% -3.92% -3.37% 8.47% 10.2%
Price to Book 0.47 x 0.98 x 0.71 x 0.69 x 0.99 x 0.75 x 0.7 x 0.61 x
Nbr of stocks (in thousands) 170,038 220,404 270,233 234,269 223,135 224,816 - -
Reference price 2 11.41 16.77 23.81 25.05 48.65 37.42 37.42 37.42
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 16,587 16,860 15,990
EBITDA 1 711 -162 5,592 4,233 2,139 1,764 2,078 2,457
EBIT 1 95 -805 4,801 3,442 1,223 886.5 1,084 1,427
Operating Margin 0.73% -8.26% 23.68% 16.34% 6.77% 5.34% 6.43% 8.92%
Earnings before Tax (EBT) 1 -452 -1,307 4,344 3,259 1,047 1,084 1,081 1,593
Net income 1 -642 -1,165 4,174 2,524 895 812.5 785.7 951.5
Net margin -4.96% -11.96% 20.59% 11.98% 4.96% 4.9% 4.66% 5.95%
EPS 2 -3.750 -5.920 14.88 9.160 3.560 3.003 3.239 3.770
Free Cash Flow 1 -570 -587 3,227 1,736 -476 -335 781.9 854
FCF margin -4.41% -6.03% 15.92% 8.24% -2.64% -2.02% 4.64% 5.34%
FCF Conversion (EBITDA) - - 57.71% 41.01% - - 37.62% 34.75%
FCF Conversion (Net income) - - 77.31% 68.78% - - 99.51% 89.75%
Dividend per Share 2 0.2000 0.0400 0.0800 0.2000 0.2000 0.2000 0.2240 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 Q3 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
Net sales 1 5,964 5,622 5,234 6,290 5,203 4,338 4,470 5,008 4,431 4,144 4,205 4,163 4,109 4,074 -
EBITDA 1 2,027 1,728 1,337 1,620 848 431 427 804 578 330 443.4 531.3 419.3 365.3 474
EBIT 1 1,831 1,524 1,139 1,422 650 234 206 580 348 89 213.2 354.4 186 174.7 -
Operating Margin 30.7% 27.11% 21.76% 22.61% 12.49% 5.39% 4.61% 11.58% 7.85% 2.15% 5.07% 8.51% 4.53% 4.29% -
Earnings before Tax (EBT) 1 2,262 1,015 1,128 1,262 644 225 250 621 - -165 281.5 360.5 222.5 178.5 -
Net income 1 2,002 1,069 882 978 490 174 199 477 299 -80 213.6 283.5 213.3 140.8 -
Net margin 33.57% 19.01% 16.85% 15.55% 9.42% 4.01% 4.45% 9.52% 6.75% -1.93% 5.08% 6.81% 5.19% 3.46% -
EPS 2 6.970 3.750 3.020 3.420 1.850 0.6800 0.7800 1.890 1.200 -0.3600 0.8140 1.140 0.7055 0.5647 -
Dividend per Share 2 0.0100 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 10/28/21 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 - - - - -
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 1,537 823 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.068 x -17.91 x 0.2448 x 0.1117 x 0.5956 x 0.8717 x 0.396 x -
Free Cash Flow 1 -570 -587 3,227 1,736 -476 -335 782 854
ROE (net income / shareholders' equity) -15.5% -23.4% 65.2% 26.3% 8.42% 7.8% 7.8% 8.02%
ROA (Net income/ Total Assets) -5.68% -7.77% 23.8% - 4.49% 3.89% 4.38% -
Assets 1 11,313 14,985 17,575 - 19,955 20,865 17,926 -
Book Value Per Share 2 24.10 17.20 33.60 36.20 49.20 49.60 53.10 61.10
Cash Flow per Share 2 3.980 0.7000 14.60 12.70 8.220 6.220 6.330 -
Capex 1 1,252 725 863 1,769 2,576 1,674 786 746
Capex / Sales 9.68% 7.44% 4.26% 8.4% 14.27% 10.09% 4.66% 4.66%
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

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
37.42 USD
Average target price
47.74 USD
Spread / Average Target
+27.58%
Consensus
  1. Stock Market
  2. Equities
  3. X Stock
  4. Financials United States Steel Corporation