NYSE: X - United States Steel

Yield per half year: +9.99%
Dividend yield: +0.51%
Sector: Materials

Reporting United States Steel

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.9 1.25 5.81 6.26 3.12 2.24 7.02 6.43 6.45 6.91 5.05 15.63
Выручка, млрд $
10.26 12.25 14.18 12.94 9.74 20.28 21.07 18.05 15.64 15.64 16.96 9.93
Чистая прибыль, млрд $
-0.44 0.387 1.12 -0.642 -1.17 4.17 2.52 0.895 0.384 0.384 1.36 -180.03
EV, млрд $
2.77 4.26 4.64 4.91 6.3 8.07 7.77 13.64 6.69 6.69 8.49 1.21
EBIT, млрд $
0.019 0.47 0.98 0.239 -0.823 4.44 3.42 1.12 0.462 0.462 1.72 -189.09
EBITDA, млрд $
0.321 1.03 1.5 0.855 -0.18 5.23 4.21 2.04 1.38 1.38 2.54 -250.29
Баланс стоимость, млрд $
-0.25 0.133 4.2 4.08 3.79 9.01 10.22 11.05 11.35 11.35 9.08 24.53
FCF, млрд $
0.421 0.297 -0.063 -0.57 -0.587 3.23 1.74 -0.476 -1.37 -1.37 0.5074 18.47
Операционный денежный поток, млрд $
0.727 0.802 0.938 0.682 0.138 4.09 3.51 2.1 0.919 0.919 2.15 46.11
Операционная прибыль, млрд $
-0.122 0.518 1.02 0.239 -0.823 4.44 3.31 1.9 0.24 0.24 1.81 -178.16
Операционные расходы, млрд $
0.76 0.868 0.854 0.89 0.917 1.19 1.18 2.25 1.34 1.34 1.38 7.88
CAPEX, млрд $
0.306 0.505 1 1.25 0.725 0.863 1.77 2.58 2.29 2.29 1.65 25.86


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.52 1.55 1 0.749 1.99 2.52 3.5 2.95 1.37 1.37 2.47 -7.19
Short Term Investments $
0.001 0.001 0.028 1.18 0.034 0.032 0.019 0.2550 100.00
Long term investments $
0.939 0.54 0.528 0.48 0.513 1.47 1.18 0.694 0.84 0.742 0.9852 -12.78
Total Receivables $
1.25 1.38 1.66 1.18 0.994 2.09 1.64 1.55 1.24 1.24 1.50 4.52
Total Current Assets $
4.36 4.76 4.83 3.81 4.43 7.15 7.87 6.94 5.23 5.23 6.32 3.38
Чистые активы, млрд $
2.44 2.27 3.32 4.83 3.81 4.43 7.15 8.49 7.55 8.49 6.29 14.66
Активы, млрд $
9.16 9.86 10.98 11.64 12.06 17.82 19.46 20.45 20.24 20.24 18.01 10.91
Short Term Debt $
0.05 0.003 0.065 0.014 0.192 0.028 0.087 0.186 0.165 0.165 0.1316 -2.99
Long Term Debt $
2.98 2.7 2.32 3.63 4.7 3.86 3.91 4.08 4.08 4.08 4.13 -2.79
Задолженность, млрд $
6.89 6.54 6.78 7.56 8.18 8.71 9.15 9.31 8.8 8.8 8.83 1.47
Чистый долг, млрд $
1.52 1.15 1.38 3.07 3.07 1.51 0.578 1.39 -1.19 -1.19 1.07 -182.73
Долг, млрд $
3.03 0.003 2.38 3.82 5.05 4.03 4.08 4.34 0.174 0.174 3.53 -49.01
Interest income $
0.187 0.005 0.017 0.023 0.017 0.232 0.602 0.135 0.141 0.2254 52.67
Расходы на обслуживание долга $
0.23 0.226 0.168 0.142 0.232 0.313 0.159 0.072 0.047 0.047 0.1646 -27.34
Чист. проц. доходы, млрд $
-0.243 0.017 0.023 0.017 0.232 0.602 0.135 0.141 0.141 0.2254 52.67
Goodwill $
0.004 0.007 0.003 0.003 0.003 0.004 0.004 0.92 0.92 0.92 0.5536 196.72
Амортизация, млрд $
0.507 0.501 0.521 0.616 0.643 0.791 0.791 0.916 0.913 0.913 0.8108 7.26
Себестоимость, млрд $
9.62 10.86 12.31 12.08 9.56 14.53 16.78 15.8 14.06 14.06 14.15 8.02
Товарно материальные запасы $
1.57 1.74 2.09 1.79 1.4 2.21 2.36 2.13 2.17 2.17 2.05 9.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.81 2.19 6.25 -3.75 -5.92 14.88 9.11 3.5 1.51 1.51 4.62 -176.09
Цена акции ао 33.01 35.19 18.24 11.41 16.77 28.27 48.65 33.99 43 43 34.14 20.72
Число акций ао, млн 157 176 178 171 196 280 276.96 255.36 254 254 252.46 5.32
FCF/акцию 2.68 1.68 -0.353 -3.33 -2.98 11.51 6.27 -1.86 -5.39 -5.39 1.51 12.58


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -18.68 13.84 29.65 -15.5 -29.62 65.24 26.25 8.42 3.43 3.43 27.61 14.74 -164.97
ROA, % -4.8 4.07 10.7 -5.68 -9.83 27.94 13.54 4.49 1.89 1.89 9.92 7.61 -171.91
ROIC, % -20.07 3.23 -23.51 -5.6 9.05 19.37 -7.4 -10.93 40.66 42.48 17.63 10.15 35.05
ROS, % 4.3 6.91 -2.4 -13.42 22.97 11.98 4.96 2.46 2.46 2.46 18.15 8.97 -36.03
ROCE, % 14.15 12.59 2.66 -8.75 31.8 22.05 6.78 2.74 4.04 4.04 35.10 13.48 -33.81
Ebit margin, % 1.85 -8.45 21.9 16.23 6.2 2.95 2.95 2.95 10.05 -33.03
Рентаб EBITDA, % 8.39 10.59 6.61 -1.85 25.81 19.98 11.27 8.79 8.79 8.79 37.97 14.93 -19.38
Чистая рентаб, % -1.2 4.2 7.86 -4.96 -11.96 20.59 11.98 4.96 2.46 2.46 20.50 5.61 -172.89
Operation Margin, % 4.23 7.19 -0.27 -7.54 22.46 15.71 10.54 1.53 1.53 1.53 29.37 10.35 -41.57
Чистая процентная маржа, % -9.6 0.58 -14.19 -4.29 3.16 7.86 -4.87 -11.96 20.59 22.73 18.98 2.96 45.48
Доходность FCF, % 23.93 -3.61 33.6 5.08 -1.07 -21.73 -28.96 48.59 26.78 -7.38 3.46 -19.43


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.84 50.3 2.92 3.2 -4.13 1.57 2.85 13.69 20.53 20.53 20.72 6.90 -237.81
P/BV
2.2 2.2 0.7749 0.4511 0.8337 0.7212 0.6973 1.1 0.689 0.689 5.63 0.8082 -3.74
P/S
0.5 0.5 0.2297 0.1423 0.332 0.3238 0.3413 0.6785 0.5039 0.5039 3.52 0.4359 8.70
P/FCF
26.19 -67.48 -4.86 -8.2 2.11 3.73 3.98 -14.52 -5.05 -5.05 22.62 -1.9500 -219.07
E/P
0.0775 0.1898 -0.2448 -0.5748 0.6286 0.3894 0.1388 0.1295 0.0556 0.0556 0.08 0.2684 -38.43
EV/EBIT
20.54 -7.73 1.84 2.27 12.19 14.48 14.48 14.48 9.05 51.07
EV/EBITDA
8.63 4.14 3.09 5.74 -34.99 1.54 1.85 6.7 4.86 4.86 11.42 -4.0080 -167.38
EV/S
0.5014 0.5118 0.4263 0.506 0.3951 0.3688 0.7556 0.4277 0.4277 0.4277 3.87 0.4750 1.60
EV/FCF
20.68 -115.18 -9.68 -8.4 2.48 4.47 -28.66 -4.89 -4.89 -4.89 29.09 -6.2980 -214.54
Debt/EBITDA
2.63 1.59 4.47 -2.74 0.7697 0.9698 2.13 0.1265 0.1265 0.1265 1.49 0.8245 -30.31
Netdebt/Ebitda
1.43 1.04 18 -4.46 0.28 0.1373 0.6835 -0.8676 -0.8676 -0.8676 1.14 -0.1269 -225.38
Debt/Ratio
0.66 0.62 0.65 0.68 0.49 0.2098 0.2122 0.0086 0.0086 0.0086 0.28 0.1858 -55.45
Debt/Equity
1.97 1.61 1.84 2.16 0.97 0.3995 0.3928 0.0153 0.7688 0.7688 1.60 0.5093 -4.54
Debt/Net Income
6.98 2.14 -5.67 -4.19 0.9322 1.62 4.85 0.4531 0.4531 0.4531 3.08 1.66 -13.44
PEG
132.58 132.58 132.58 0.00
Бета
2.51 2.11 2.16 4.46 -1.73 -0.0737 -0.0737 0.73 1.39 -151.13
Индекс Альтмана
2.4 2.29 1.44 0.91 3.48 8.83 10.76 5.05 -3.12 -3.12 4.84 5.00 -197.84


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.029 0.029 0.029 0.029 0.035 0.036 0.035 0.008 0.914 0.914 0.3814 90.95
Дивиденд
0.2 0.2 0.2 0.2 0.04 0.08 0.2 0.2 0.2 0.2 0.1440 37.97
Див доход, ао, %
0.5951 0.6826 0.8673 1.52 0.2656 0.3581 0.6527 0.4219 0.4973 0.5092 3.57 0.4391 13.36
Дивиденды / прибыль, %
28.9 -1.92 -7.05 28.6 3.23 5.6 -0.6867 0.3 2.18 3.72 48.98 2.12 -7.56
Dividend Coverage Ratio
27.97 15.17 17.84 9.25 16.37 -25.02 -16.62 -1.83 -4.28 -57.66 -21.0820 18.17


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
3.2 2.63 2.66 -5.97
Персонал, чел
23350 24540 22740 21803 -1.70