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 2024-05-14 pm EDT 		5-day change 1st Jan Change
38 USD +0.08% Intraday chart for United States Steel Corporation -0.34% -21.89%
01:33am Cleveland-Cliffs CEO says Nippon-US Steel deal has 'zero chance' of US approval RE
May. 09 Biden determined to keep US Steel in US hands, White House says RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,940 3,696 6,434 5,868 10,856 8,544 - -
Enterprise Value (EV) 1 4,832 6,598 7,803 6,341 12,130 10,384 9,722 7,681
P/E ratio -3.04 x -2.83 x 1.6 x 2.73 x 13.7 x 13.4 x 11.3 x 9.34 x
Yield 1.75% 0.24% 0.34% 0.8% 0.41% 0.53% 0.59% 0.53%
Capitalization / Revenue 0.15 x 0.38 x 0.32 x 0.28 x 0.6 x 0.53 x 0.51 x 0.53 x
EV / Revenue 0.37 x 0.68 x 0.38 x 0.3 x 0.67 x 0.64 x 0.59 x 0.48 x
EV / EBITDA 6.8 x -40.7 x 1.4 x 1.5 x 5.67 x 6.16 x 4.93 x 3.29 x
EV / FCF -8.48 x -11.2 x 2.42 x 3.65 x -25.5 x -22.1 x 13.5 x 8.97 x
FCF Yield -11.8% -8.9% 41.4% 27.4% -3.92% -4.53% 7.43% 11.1%
Price to Book 0.47 x 0.98 x 0.71 x 0.69 x 0.99 x 0.78 x 0.74 x 0.65 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 38.00 38.00 38.00
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 16,167 16,609 16,053
EBITDA 1 711 -162 5,592 4,233 2,139 1,686 1,972 2,338
EBIT 1 95 -805 4,801 3,442 1,223 825.3 1,107 1,389
Operating Margin 0.73% -8.26% 23.68% 16.34% 6.77% 5.1% 6.66% 8.65%
Earnings before Tax (EBT) 1 -452 -1,307 4,344 3,259 1,047 847 1,013 1,593
Net income 1 -642 -1,165 4,174 2,524 895 602.1 793.7 934.9
Net margin -4.96% -11.96% 20.59% 11.98% 4.96% 3.72% 4.78% 5.82%
EPS 2 -3.750 -5.920 14.88 9.160 3.560 2.835 3.367 4.070
Free Cash Flow 1 -570 -587 3,227 1,736 -476 -470 722.3 856
FCF margin -4.41% -6.03% 15.92% 8.24% -2.64% -2.91% 4.35% 5.33%
FCF Conversion (EBITDA) - - 57.71% 41.01% - - 36.62% 36.62%
FCF Conversion (Net income) - - 77.31% 68.78% - - 91% 91.56%
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 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 4,010 3,918 3,960 - -
EBITDA 1 1,728 1,337 1,620 848 431 427 804 578 330 414 463 371 371.7 570 506
EBIT 1 1,524 1,139 1,422 650 234 206 580 348 89 204 244 163 142 - -
Operating Margin 27.11% 21.76% 22.61% 12.49% 5.39% 4.61% 11.58% 7.85% 2.15% 4.9% 6.09% 4.16% 3.59% - -
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 -80 171 236.5 152.5 114.5 - -
Net margin 19.01% 16.85% 15.55% 9.42% 4.01% 4.45% 9.52% 6.75% -1.93% 4.11% 5.9% 3.89% 2.89% - -
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 - -
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 1,840 1,178 -
Net Cash position 1 - - - - - - - 863
Leverage (Debt/EBITDA) 4.068 x -17.91 x 0.2448 x 0.1117 x 0.5956 x 1.092 x 0.5973 x -
Free Cash Flow 1 -570 -587 3,227 1,736 -476 -470 722 856
ROE (net income / shareholders' equity) -15.5% -23.4% 65.2% 26.3% 8.42% 5.87% 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 17,615 18,879 -
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 4.500 6.000 -
Capex 1 1,252 725 863 1,769 2,576 1,697 816 746
Capex / Sales 9.68% 7.44% 4.26% 8.4% 14.27% 10.49% 4.91% 4.64%
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
9
Last Close Price
38 USD
Average target price
45.45 USD
Spread / Average Target
+19.61%
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
-21.89% 8.54B
NUCOR CORPORATION Stock Nucor Corporation
-0.82% 41.39B
TATA STEEL LIMITED Stock Tata Steel Limited
+19.07% 24.66B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-19.62% 22.33B
ARCELORMITTAL Stock ArcelorMittal
-6.41% 21.38B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+14.37% 21.22B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+2.66% 19.83B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+5.85% 9.43B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-12.83% 8.46B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+34.49% 8.14B
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