United Financial Statements From 2010 to 2024

X Stock  USD 39.37  0.24  0.61%   
United States financial statements provide useful quarterly and yearly information to potential United States Steel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United States financial statements helps investors assess United States' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United States' valuation are summarized below:
Gross Profit
4.4 B
Profit Margin
0.0496
Market Capitalization
9.1 B
Enterprise Value Revenue
0.5917
Revenue
18.1 B
We have found one hundred twenty available fundamental trend indicators for United States Steel, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of United States Steel current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 6 B in 2024, whereas Enterprise Value is likely to drop slightly above 3.9 B in 2024.

United States Total Revenue

13.04 Billion

Check United States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United main balance sheet or income statement drivers, such as Depreciation And Amortization of 532.8 M or Interest Expense of 132.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.4 or Dividend Yield of 0.18. United financial statements analysis is a perfect complement when working with United States Valuation or Volatility modules.
  
This module can also supplement United States' financial leverage analysis and stock options assessment as well as various United States Technical models . Check out the analysis of United States Correlation against competitors.

United States Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.9 B20.5 B13 B
Slightly volatile
Short and Long Term Debt Total2.8 B4.3 B3.5 B
Pretty Stable
Other Current Liabilities3.8 B3.6 B806.1 M
Slightly volatile
Total Current Liabilities2.6 B3.9 BB
Slightly volatile
Total Stockholder Equity11.6 B11 B5.2 B
Slightly volatile
Property Plant And Equipment Net11 B10.5 B6.2 B
Slightly volatile
Net Debt1.9 B1.4 B2.1 B
Slightly volatile
Cash3.1 B2.9 B1.5 B
Slightly volatile
Non Current Assets Total7.6 B13.4 B7.8 B
Slightly volatile
Non Currrent Assets OtherB889 M512.5 M
Slightly volatile
Cash And Short Term Investments3.1 B2.9 B1.5 B
Slightly volatile
Net Receivables1.4 B1.5 B1.6 B
Pretty Stable
Common Stock Shares Outstanding143.2 M255.4 M174.5 M
Slightly volatile
Liabilities And Stockholders Equity11.9 B20.5 B13 B
Slightly volatile
Non Current Liabilities Total5.5 B5.4 B5.3 B
Pretty Stable
Inventory1.7 B2.1 BB
Very volatile
Other Current Assets210.6 M319 M206.4 M
Very volatile
Other Stockholder Equity3.4 B3.8 B3.6 B
Slightly volatile
Total Liabilities8.1 B9.3 B8.3 B
Very volatile
Property Plant And Equipment Gross25.3 B24.1 BB
Slightly volatile
Total Current Assets4.3 B6.9 B5.1 B
Slightly volatile
Short Term Debt113.7 M186 M130.6 M
Slightly volatile
Accounts Payable1.6 B2.9 BB
Slightly volatile
Other Liabilities2.1 B1.1 B1.9 B
Slightly volatile
Other Assets71.2 M75 M721 M
Slightly volatile
Long Term Debt3.2 B4.1 B3.4 B
Slightly volatile
Common Stock Total Equity186.8 M254.7 M307.6 M
Slightly volatile
Common Stock188.5 M286 M309.8 M
Slightly volatile
Property Plant Equipment5.7 B9.8 B5.7 B
Slightly volatile
Intangible Assets267 M361 M266.9 M
Pretty Stable
Good Will660 M828 M578.5 M
Slightly volatile
Net Tangible Assets10.7 B10.1 B4.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity87.9 M83.7 M50.8 M
Very volatile
Long Term Debt Total3.8 B4.5 B3.6 B
Slightly volatile
Capital Surpluse4.4 BB4.2 B
Slightly volatile
Long Term Investments821.1 M742 M756.5 M
Slightly volatile
Non Current Liabilities Other472.1 M497 M1.9 B
Slightly volatile
Deferred Long Term Asset Charges16.2 M17.1 M153.4 M
Slightly volatile
Short and Long Term Debt78.4 M142 M171.4 M
Slightly volatile
Cash And EquivalentsBB1.9 B
Slightly volatile
Net Invested Capital11.2 B15.3 B8.3 B
Slightly volatile
Net Working Capital2.6 BB2.2 B
Slightly volatile
Capital Stock262.9 M286 M207.5 M
Slightly volatile
Capital Lease Obligations121.3 M117 M200.8 M
Slightly volatile

United States Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization532.8 M916 M619.8 M
Slightly volatile
Total Revenue13 B16 B14.8 B
Very volatile
Gross Profit223.2 M235 M1.6 B
Pretty Stable
Other Operating Expenses12.5 B16.3 B14.1 B
Very volatile
Cost Of Revenue11.6 B15.8 B13.1 B
Very volatile
Total Operating Expenses880.4 M501 M959.1 M
Pretty Stable
Selling General Administrative388.3 M501 M398.6 M
Pretty Stable
Selling And Marketing Expenses17.6 M29.9 M24.4 M
Slightly volatile
Interest Income166.1 M141 M164 M
Very volatile
Reconciled Depreciation751 M916 M602.5 M
Slightly volatile

United States Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.7 B3.5 B1.4 B
Slightly volatile
Depreciation532.8 M916 M619.8 M
Slightly volatile
Dividends Paid1.1 B1.1 B287.9 M
Slightly volatile
Capital Expenditures2.7 B2.6 BB
Slightly volatile
Total Cash From Operating Activities2.2 B2.1 B1.3 B
Slightly volatile
End Period Cash Flow3.1 BB1.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.68180.3025
Slightly volatile
Dividend Yield0.180.170.0518
Slightly volatile
PTB Ratio1.760.98981.0539
Very volatile
Days Sales Outstanding45.6835.230139.4457
Slightly volatile
Book Value Per Share51.6149.1528.1524
Slightly volatile
Invested Capital0.370.39280.8728
Slightly volatile
Operating Cash Flow Per Share9.819.34336.7249
Slightly volatile
PB Ratio1.760.98981.0539
Very volatile
EV To Sales0.580.76850.4613
Slightly volatile
Inventory Turnover7.917.42626.6424
Slightly volatile
Days Of Inventory On Hand41.4449.150255.2323
Slightly volatile
Payables Turnover8.495.47016.8186
Slightly volatile
Sales General And Administrative To Revenue0.04380.02730.0318
Slightly volatile
Cash Per Share13.8613.20077.7422
Slightly volatile
POCF Ratio7.35.2077.0284
Pretty Stable
Days Payables Outstanding40.3866.726956.6896
Slightly volatile
EV To Operating Cash Flow5.585.869312.1277
Pretty Stable
Intangibles To Total Assets0.06130.06260.0483
Pretty Stable
Current Ratio1.281.75861.6904
Very volatile
Tangible Book Value Per Share46.0643.864424.255
Slightly volatile
Receivables Turnover7.3610.36059.3763
Slightly volatile
Graham Number44.166.359654.2022
Slightly volatile
Shareholders Equity Per Share51.6149.1528.1524
Slightly volatile
Debt To Equity0.370.39280.8728
Slightly volatile
Revenue Per Share10571.355892.7178
Slightly volatile
Interest Debt Per Share23.4419.625323.0261
Slightly volatile
Debt To Assets0.180.21220.2745
Slightly volatile
Short Term Coverage Ratios10.7311.290376.997
Pretty Stable
Operating Cycle74.6684.380293.8474
Slightly volatile
Price Book Value Ratio1.760.98981.0539
Very volatile
Days Of Payables Outstanding40.3866.726956.6896
Slightly volatile
Price To Operating Cash Flows Ratio7.35.2077.0284
Pretty Stable
Company Equity Multiplier1.761.85133.0555
Slightly volatile
Long Term Debt To Capitalization0.470.27320.4492
Slightly volatile
Total Debt To Capitalization0.480.2820.4584
Slightly volatile
Debt Equity Ratio0.370.39280.8728
Slightly volatile
Quick Ratio0.681.14360.9524
Slightly volatile
Cash Ratio0.780.74670.4606
Slightly volatile
Cash Conversion Cycle16.7717.653438.9404
Slightly volatile
Operating Cash Flow Sales Ratio0.140.13090.079
Slightly volatile
Days Of Inventory Outstanding41.4449.150255.2323
Slightly volatile
Days Of Sales Outstanding45.6835.230139.4457
Slightly volatile
Cash Flow Coverage Ratios0.290.4840.3358
Slightly volatile
Price To Book Ratio1.760.98981.0539
Very volatile
Fixed Asset Turnover2.061.52712.5833
Slightly volatile
Price Cash Flow Ratio7.35.2077.0284
Pretty Stable
Debt Ratio0.180.21220.2745
Slightly volatile
Cash Flow To Debt Ratio0.290.4840.3358
Slightly volatile
Price Sales Ratio0.40.68180.3025
Slightly volatile
Asset Turnover0.860.78421.1369
Slightly volatile
Gross Profit Margin0.01390.01470.0955
Very volatile
Price Fair Value1.760.98981.0539
Very volatile

United States Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB5.7 B4.1 B
Slightly volatile
Enterprise Value3.9 BB6.2 B
Slightly volatile

United Fundamental Market Drivers

Forward Price Earnings11.0254
Cash And Short Term Investments2.9 B

United Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About United States Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include United States income statement, its balance sheet, and the statement of cash flows. United States investors use historical funamental indicators, such as United States's revenue or net income, to determine how well the company is positioned to perform in the future. Although United States investors may use each financial statement separately, they are all related. The changes in United States's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on United States's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on United States Financial Statements. Understanding these patterns can help to make the right decision on long term investment in United States. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.8 B-2.6 B
Total Revenue16 B13 B
Cost Of Revenue15.8 B11.6 B
Stock Based Compensation To Revenue(0.0002)(0.0002)
Sales General And Administrative To Revenue 0.03  0.04 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.16)(0.15)
Revenue Per Share 71.36  105.06 
Ebit Per Revenue(0.02)(0.02)

United States Investors Sentiment

The influence of United States' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in United. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to United States' public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United States Steel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
United States' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for United States' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average United States' news discussions. The higher the estimated score, the more favorable is the investor's outlook on United States.

United States Implied Volatility

    
  72.84  
United States' implied volatility exposes the market's sentiment of United States Steel stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United States' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that United States stock will not fluctuate a lot when United States' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards United States in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, United States' short interest history, or implied volatility extrapolated from United States options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether United States Steel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United States' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United States Steel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United States Steel Stock:
Check out the analysis of United States Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running United States' price analysis, check to measure United States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.
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Is United States' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
0.2
Earnings Share
3.56
Revenue Per Share
80.321
Quarterly Revenue Growth
(0.04)
The market value of United States Steel is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.