Financials United States Steel Corporation

Equities

X

US9129091081

Iron & Steel

Market Closed - Nyse 04:00:02 2024-02-22 pm EST 5-day change 1st Jan Change
46.52 USD +0.76% Intraday chart for United States Steel Corporation +1.93% -4.38%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,940 3,696 6,434 5,868 10,856 10,408 - -
Enterprise Value (EV) 1 4,832 6,598 7,803 6,341 12,130 11,885 10,841 10,408
P/E ratio -3.04 x -2.83 x 1.6 x 2.73 x 13.7 x 15.1 x 14.2 x -
Yield 1.75% 0.24% 0.34% 0.8% 0.41% 0.43% 0.48% 0.43%
Capitalization / Revenue 0.15 x 0.38 x 0.32 x 0.28 x 0.6 x 0.63 x 0.64 x 0.68 x
EV / Revenue 0.37 x 0.68 x 0.38 x 0.3 x 0.67 x 0.72 x 0.66 x 0.68 x
EV / EBITDA 6.8 x -40.7 x 1.4 x 1.5 x 5.67 x 7.2 x 4.99 x 3.64 x
EV / FCF -8.48 x -11.2 x 2.42 x 3.65 x -25.5 x -77.8 x 15.2 x -
FCF Yield -11.8% -8.9% 41.4% 27.4% -3.92% -1.28% 6.59% -
Price to Book 0.47 x 0.98 x 0.71 x 0.69 x 0.99 x 0.9 x 0.84 x 0.71 x
Nbr of stocks (in thousands) 170,038 220,404 270,233 234,269 223,135 223,730 - -
Reference price 2 11.41 16.77 23.81 25.05 48.65 46.52 46.52 46.52
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 16,404 16,358 15,377
EBITDA 1 711 -162 5,592 4,233 2,139 1,652 2,173 2,861
EBIT 1 95 -805 4,801 3,442 1,223 932.7 1,162 -
Operating Margin 0.73% -8.26% 23.68% 16.34% 6.77% 5.69% 7.1% -
Earnings before Tax (EBT) 1 -452 -1,307 4,344 3,259 1,047 1,072 1,025 -
Net income 1 -642 -1,165 4,174 2,524 895 823 774.5 -
Net margin -4.96% -11.96% 20.59% 11.98% 4.96% 5.02% 4.73% -
EPS 2 -3.750 -5.920 14.88 9.160 3.560 3.083 3.274 -
Free Cash Flow 1 -570 -587 3,227 1,736 -476 -152.7 714.4 -
FCF margin -4.41% -6.03% 15.92% 8.24% -2.64% -0.93% 4.37% -
FCF Conversion (EBITDA) - - 57.71% 41.01% - - 32.87% -
FCF Conversion (Net income) - - 77.31% 68.78% - - 92.24% -
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
Net sales 1 5,964 5,622 5,234 6,290 5,203 4,338 4,470 5,008 4,431 4,144 4,214 4,174 3,988 3,873
EBITDA 1 2,027 1,728 1,337 1,620 848 431 427 804 578 330 567.7 589.4 425.4 334
EBIT 1 1,831 1,524 1,139 1,422 650 234 206 580 348 89 301.9 453.2 267.7 149.4
Operating Margin 30.7% 27.11% 21.76% 22.61% 12.49% 5.39% 4.61% 11.58% 7.85% 2.15% 7.16% 10.86% 6.71% 3.86%
Earnings before Tax (EBT) 1 2,262 1,015 1,128 1,262 644 225 250 621 - -165 385 337 173 83
Net income 1 2,002 1,069 882 978 490 174 199 477 299 -80 226.7 342.8 195.6 104.3
Net margin 33.57% 19.01% 16.85% 15.55% 9.42% 4.01% 4.45% 9.52% 6.75% -1.93% 5.38% 8.21% 4.9% 2.69%
EPS 2 6.970 3.750 3.020 3.420 1.850 0.6800 0.7800 1.890 1.200 -0.3600 1.251 1.070 0.5507 0.2634
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 1,477 433 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.068 x -17.91 x 0.2448 x 0.1117 x 0.5956 x 0.8944 x 0.1993 x -
Free Cash Flow 1 -570 -587 3,227 1,736 -476 -153 714 -
ROE (net income / shareholders' equity) -15.5% -23.4% 65.2% 26.3% 8.42% 6.58% 7.8% 10.7%
ROA (Net income/ Total Assets) -5.68% -7.77% 23.8% - 4.49% 3.73% 4.46% -
Assets 1 11,313 14,985 17,575 - 19,955 22,077 17,353 -
Book Value Per Share 2 24.10 17.20 33.60 36.20 49.20 51.50 55.50 65.90
Cash Flow per Share 2 3.980 0.7000 14.60 12.70 8.220 6.560 5.840 -
Capex 1 1,252 725 863 1,769 2,576 1,532 790 -
Capex / Sales 9.68% 7.44% 4.26% 8.4% 14.27% 9.34% 4.83% -
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
46.52 USD
Average target price
42.75 USD
Spread / Average Target
-8.10%
Consensus
1st Jan change Capi.
-4.38% 10 330 M $
+7.25% 45 323 M $
-12.61% 24 914 M $
-5.14% 22 065 M $
+11.08% 21 856 M $
+4.55% 21 658 M $
+5.66% 19 750 M $
+10.08% 10 024 M $
-1.91% 9 737 M $
+6.52% 7 981 M $
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