United States Steel Corporation

Earnings chart of United States Steel Corporation

Graph showing returns of United States Steel Corporation

(US$ in Million)20242023202220212020
Turnover15,64018,05321,06520,2759,741
Year-on-Year Change-13.4%-14.3%3.9%108.1%-24.7%
      
Operating Profit2407993,1604,946-1,075
Year-on-Year Change-70.0%-74.7%-36.1%-560.1%367.4%
      
EBITDA1,1551,7153,9515,737-432
Year-on-Year Change-32.8%-56.6%-31.1%-1,428.0%-211.9%
      
PBT4381,0473,2594,344-1,307
Year-on-Year Change-58.2%-67.9%-25.0%-432.4%189.2%
      
PAT3848952,5244,174-1,165
Year-on-Year Change-57.1%-64.5%-39.5%-458.3%84.9%
      
Total Assets20,23520,45119,45817,81612,059
Year-on-Year Change-1.1%5.1%9.2%47.7%3.9%
      
Net Current Assets1,8592,9953,9073,3001,776
Year-on-Year Change-37.9%-23.3%18.4%85.8%49.5%
      
Total Equity11,44011,14010,3119,1033,879
Year-on-Year Change2.7%8.0%13.3%134.7%-5.2%
      
Capital Expenditure2,2872,5761,769863725
Year-on-Year Change-11.2%45.6%105.0%19.0%-42.1%
      
Funds from Operations9192,1003,5054,090138
Year-on-Year Change-56.2%-40.1%-14.3%2,863.8%-79.8%
      
Free Operating Cashflow-1,368-4761,7363,227-587
Year-on-Year Change187.4%-127.4%-46.2%-649.7%3.0%
      
Total Debt4,2524,3394,1314,0855,109
Year-on-Year Change-2.0%5.0%1.1%-20.0%31.7%
      
Net Debt2,8851,3916271,5633,124
Year-on-Year Change107.4%121.9%-59.9%-50.0%-0.2%
      
Shares Outstanding (Million)225225247265197
Year-on-Year Change0.0%-8.9%-6.8%34.5%15.2%
      
Payout Ratio14.2%4.4%2.3%0.5%-1.1%
⇑ – Year-on-Year IncreaseGreen: ‘Improved’
⇓ – Year-on-Year DecreaseRed: ‘Worsened’
⇔ – Year-on-Year Unchanged 
 20242023202220212020
CAPITAL STRUCTURE     
Total Debt/(Total Debt + Equity)27.1%⇓28.0%⇓28.6%⇓31.0%⇓56.8%⇑
Net Debt/Equity25.2%⇑12.5%⇑6.1%⇓17.2%⇓80.5%⇑
Debt/Total Assets21.0%⇓21.2%⇔21.2%⇓22.9%⇓42.4%⇑
Long Term Debt/Net Earnings13x⇑4.1x⇑1.9x⇑0.9x⇑-6.6x⇑
Current Ratio1.6x⇓1.8x⇓2.0x⇑1.9x⇑1.7x⇑
Acid Test Ratio0.9x⇓1.2x⇓1.4x⇑1.3x⇑1.1x⇑
      
      
CASHFLOW RATIOS     
Funds from Operations/Total Debt0.2x⇓0.5x⇓0.9x⇓1.0x⇑0.0x⇓
Funds from Operations/Net Debt0.3x⇓1.5x⇓5.6x⇑2.6x⇑0.0x⇓
EBITDA/Interest48.0x⇑23.8x⇓24.9x⇑18.3x⇑-1.5x⇓
EBIT/Interest10.0x⇓11.1x⇓19.9x⇑15.8x⇑-3.8x⇓
Net Debt/EBITDA2.5x⇑0.8x⇑0.2x⇓0.3x⇑-7.2x⇓
Free Operating Cashflow/Interest-57x⇓-6.6x⇓10.9x⇑10.3x⇑-2.1x⇑
Free Operating Cashflow/Net Debt-0.5x⇓-0.3x⇓2.8x⇑2.1x⇑-0.2x⇓
Free Operating Cashflow/Sales-0.1x⇓-0.0x⇓0.1x⇓0.2x⇑-0.1x⇓
      
      
PROFITABILITY RATIOS     
Gross Profit Margin10.1%⇓12.5%⇓20.4%⇓28.3%⇑1.9%⇓
EBITDA Margin7.4%⇓9.5%⇓18.8%⇓28.3%⇑-4.4%⇓
EBIT Margin1.5%⇓4.4%⇓15.0%⇓24.4%⇑-11.0%⇓
PBT Margin2.8%⇓5.8%⇓15.5%⇓21.4%⇑-13.4%⇓
PAT Margin2.5%⇓5.0%⇓12.0%⇓20.6%⇑-12.0%⇓
ROAE2.8%⇓9.6%⇓21.7%⇓70.1%⇑-18.4%⇓
ROAA1.6%⇓5.1%⇓11.3%⇓30.5%⇑-6.2%⇓