Financials United States Steel Corporation

Equities

X

US9129091081

Iron & Steel

Real-time Estimate Cboe BZX Other stock markets 02:27:45 2024-12-04 pm EST			5-day change	1st Jan Change
38.70 ^USD	+2.73%		-4.20%	-20.35%

06:02pm	Nippon Steel committed to U.S. Steel takeover, aims to close in Dec, says executive	RE
Dec. 03	US Steel Shares Decline as Trump Vows to Block Proposed Buyout by Nippon Steel	MT

Projected Income Statement: United States Steel Corporation

income-statement-evolution-chart UNITED-STATES-STEEL-CORPO

Fiscal Period: Diciembre	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	12,937	9,741	20,275	21,065	18,053	15,786	17,167	17,147
Change	-	-24.7%	108.14%	3.9%	-14.3%	-12.56%	8.75%	-0.12%
EBITDA ¹	711	-162	5,592	4,233	2,139	1,436	1,784	2,181
Change	-	-	-	-24.3%	-49.47%	-32.88%	24.29%	22.22%
EBIT ¹	95	-805	4,801	3,442	1,223	429.7	806.8	1,198
Change	-	-	-	-28.31%	-64.47%	-64.87%	87.77%	48.48%
Interest Paid ¹	-222	-232	-602	99	248	-140	-100	-100
Earnings before Tax (EBT) ¹	-452	-1,307	4,344	3,259	1,047	605	859	1,233
Change	-	189.16%	-	-24.98%	-67.87%	-42.21%	41.98%	43.57%
Net income ¹	-642	-1,165	4,174	2,524	895	520	671.5	948.1
Change	-	81.46%	-	-39.53%	-64.54%	-41.9%	29.13%	41.19%
Announcement Date	1/30/20	1/28/21	1/27/22	2/2/23	2/1/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	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	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	2,824	2,748	2,091	2,340	2,562	3,664	5,025	5,964	5,622	5,234	6,290	5,203	4,338	4,470	5,008	4,431	4,144	4,160	4,118	3,853	3,593	4,007	4,609	4,683	-	-	-	-
Change	-	-2.69%	-23.91%	11.91%	9.49%	43.01%	37.15%	18.69%	-5.73%	-6.9%	20.18%	-17.28%	-16.63%	3.04%	12.04%	-11.52%	-6.48%	0.39%	-1.01%	-6.44%	-6.76%	11.55%	15.01%	1.61%	-100%	-	-	-
EBITDA ¹	4	64	-264	-49	87	551	1,286	2,027	1,728	1,337	1,620	848	431	427	804	578	330	414	443	319	255.3	278	479.3	549.2	491	583	552	520
Change	-	1,500%	-	-81.44%	-	533.33%	133.39%	57.62%	-14.75%	-22.63%	21.17%	-47.65%	-49.17%	-0.93%	88.29%	-28.11%	-42.91%	25.45%	7%	-27.99%	-19.96%	8.89%	72.39%	14.58%	-10.59%	18.74%	-5.32%	-5.8%
EBIT ¹	-158	-96	-423	-211	-75	425	1,084	1,831	1,524	1,139	1,422	650	234	206	580	348	89	204	226	84	7.437	-30.97	183.6	362.3	-	-	-	-
Change	-	-39.24%	340.62%	-50.12%	-64.45%	-	155.06%	68.91%	-16.77%	-25.26%	24.85%	-54.29%	-64%	-11.97%	181.55%	-40%	-74.43%	129.21%	10.78%	-62.83%	-91.15%	-	-	97.38%	-100%	-	-	-
Charge d'intérêts	-71	-35	-62	-47	-88	-333	-83	-74	-130	10	8	30	51	61	-57	-	66	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-447	-410	-594	-258	-45	92	975	2,262	1,015	1,128	1,262	644	225	250	621	-	-165	209	239	109	67	-	-	-	-	-	-	-
Change	-	-8.28%	44.88%	-56.57%	-82.56%	-	959.78%	132%	-55.13%	11.13%	11.88%	-48.97%	-65.06%	11.11%	148.4%	-100%	-	-	14.35%	-54.39%	-38.53%	-100%	-	-	-	-	-	-
Net income ¹	-680	-391	-589	-234	49	91	1,012	2,002	1,069	882	978	490	174	199	477	299	-80	171	183	119	43.66	-20.36	136	269.4	-	-	-	-
Change	-	-42.5%	50.64%	-60.27%	-	85.71%	1,012.09%	97.83%	-46.6%	-17.49%	10.88%	-49.9%	-64.49%	14.37%	139.7%	-37.32%	-	-	7.02%	-34.97%	-63.31%	-	-	98.08%	-100%	-	-	-
Announcement Date	1/30/20	4/30/20	7/30/20	10/29/20	1/28/21	4/29/21	7/29/21	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	5/2/24	8/1/24	10/31/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: United States Steel Corporation

balance-sheet-analysis-chart UNITED-STATES-STEEL-CORPO

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	2,892	2,902	1,369	473	1,274	2,628	1,990	755
Change	-	0.35%	-52.83%	-65.45%	169.34%	106.28%	-24.28%	-62.06%
Announcement Date	1/30/20	1/28/21	1/27/22	2/2/23	2/1/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: United States Steel Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1,252	725	863	1,769	2,576	2,301	996.7	743
Change	-	-42.09%	19.03%	104.98%	45.62%	-10.68%	-56.69%	-25.45%
Free Cash Flow (FCF) ¹	-570	-587	3,227	1,736	-476	-1,420	583.6	1,093
Change	-	2.98%	-649.74%	-46.2%	-127.42%	198.27%	-141.11%	87.35%
Announcement Date	1/30/20	1/28/21	1/27/22	2/2/23	2/1/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: United States Steel Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	5.5%	-1.66%	27.58%	20.09%	11.85%	9.09%	10.39%	12.72%
EBIT Margin (%)	0.73%	-8.26%	23.68%	16.34%	6.77%	2.72%	4.7%	6.99%
EBT Margin (%)	-3.49%	-13.42%	21.43%	15.47%	5.8%	3.83%	5%	7.19%
Net margin (%)	-4.96%	-11.96%	20.59%	11.98%	4.96%	3.29%	3.91%	5.53%
FCF margin (%)	-4.41%	-6.03%	15.92%	8.24%	-2.64%	-8.99%	3.4%	6.38%
FCF / Net Income (%)	88.79%	50.39%	77.31%	68.78%	-53.18%	-273.03%	86.91%	115.33%
Profitability
ROA	-5.68%	-7.77%	23.75%	-	4.49%	2.92%	2.85%	4.25%
ROE	-15.5%	-23.36%	65.24%	26.25%	8.42%	4.97%	5.7%	7.38%
Financial Health
Leverage (Debt/EBITDA)	4.07x	-17.91x	0.24x	0.11x	0.6x	1.83x	1.12x	0.35x
Debt / Free cash flow	-5.07x	-4.94x	0.42x	0.27x	-2.68x	-1.85x	3.41x	0.69x
Capital Intensity
CAPEX / Current Assets (%)	9.68%	7.44%	4.26%	8.4%	14.27%	14.58%	5.81%	4.33%
CAPEX / EBITDA (%)	176.09%	-447.53%	15.43%	41.79%	120.43%	160.28%	55.85%	34.07%
CAPEX / FCF (%)	-219.65%	-123.51%	26.74%	101.9%	-541.18%	-162.07%	170.78%	67.95%
Items per share
Cash flow per share ¹	3.979	0.7015	14.61	12.66	8.224	4.003	5.989	7.9
Change	-	-82.37%	1,982.27%	-13.36%	-35.02%	-51.32%	49.6%	31.91%
Dividend per Share ¹	0.2	0.04	0.08	0.2	0.2	0.2	0.2	0.2
Change	-	-80%	100%	150%	0%	0%	0%	0%
Book Value Per Share ¹	24.06	17.18	33.58	36.17	49.15	50.28	52.92	58.28
Change	-	-28.63%	95.53%	7.71%	35.88%	2.3%	5.26%	10.12%
EPS ¹	-3.75	-5.92	14.88	9.16	3.56	2.065	2.782	3.848
Change	-	57.87%	-351.35%	-38.44%	-61.14%	-41.98%	34.68%	38.35%
Nbr of stocks (in thousands)	170,038	220,404	270,233	234,269	223,135	225,171	225,171	225,171
Announcement Date	1/30/20	1/28/21	1/27/22	2/2/23	2/1/24	-	-	-