NYSE: X - United States Steel

Yield per half year: -15.42%
Sector: Materials

Reporting United States Steel

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
11.57 10.26 12.25 14.18 12.94 9.74 20.28 21.07 18.05 16.04
Чистая прибыль, млрд $
-1.64 -0.44 0.387 1.12 -0.642 -1.17 4.17 2.52 0.895 0.895
EV, млрд $
6.29 2.77 4.26 4.64 4.91 6.3 8.07 7.77 13.64 13.64
EBIT, млрд $
0.089 0.019 0.47 0.98 0.239 -0.823 4.44 3.42 1.12 1.12
EBITDA, млрд $
-0.698 0.321 1.03 1.5 0.855 -0.18 5.23 4.21 2.04 2.04
Баланс стоимость, млрд $
0.19 -0.25 0.133 4.2 4.08 3.79 9.01 10.22 11.05 11.05
FCF, млрд $
-0.141 0.421 0.297 -0.063 -0.57 -0.587 3.23 1.74 -0.476 -0.476
Операционный денежный поток, млрд $
0.359 0.727 0.802 0.938 0.682 0.138 4.09 3.51 2.1 2.1
Операционная прибыль, млрд $
-0.528 -0.122 0.518 1.02 0.239 -0.823 4.44 3.31 1.9 -0.266
Операционные расходы, млрд $
0.961 0.76 0.868 0.854 0.89 0.917 1.19 1.18 2.25 0.501
CAPEX, млрд $
0.5 0.306 0.505 1 1.25 0.725 0.863 1.77 2.58 2.58


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.755 1.52 1.55 1 0.749 1.99 2.52 3.5 2.95 2.95
Short Term Investments $
0.001 0.001 0.028 1.18 0.034 0.032 0.019
Long term investments $
0.939 0.54 0.528 0.48 0.513 1.47 1.18 0.694 0.84 0.742
Total Receivables $
1.08 1.25 1.38 1.66 1.18 0.994 2.09 1.64 1.55 1.55
Total Current Assets $
3.95 4.36 4.76 4.83 3.81 4.43 7.15 7.87 6.94 6.94
Чистые активы, млрд $
2.44 2.27 3.32 4.83 3.81 4.43 7.15 8.49 7.55 8.49
Активы, млрд $
9.19 9.16 9.86 10.98 11.64 12.06 17.82 19.46 20.45 20.45
Short Term Debt $
0.045 0.05 0.003 0.065 0.014 0.192 0.028 0.087 0.23 0.186
Long Term Debt $
3.09 2.98 2.7 2.32 3.63 4.7 3.86 3.91 4.08 4.08
Задолженность, млрд $
6.75 6.89 6.54 6.78 7.56 8.18 8.71 9.15 9.31 9.31
Чистый долг, млрд $
2.38 1.52 1.15 1.38 3.07 3.07 1.51 0.578 1.39 1.39
Долг, млрд $
3.14 3.03 0.003 2.38 3.82 5.05 4.03 4.08 4.34 4.27
Interest income $
0.187 0.005 0.017 0.023 0.017 0.232 0.602 0.135 0.141
Расходы на обслуживание долга $
0.214 0.23 0.226 0.168 0.142 0.232 0.313 0.159 0.072 0.072
Чист. проц. доходы, млрд $
-0.243 0.017 0.023 0.017 0.232 0.602 0.135 0.141 0.141
Goodwill $
0.004 0.007 0.003 0.003 0.003 0.004 0.004 0.92 0.92 0.92
Амортизация, млрд $
0.547 0.507 0.501 0.521 0.616 0.643 0.791 0.791 0.916 0.916
Себестоимость, млрд $
11.14 9.62 10.86 12.31 12.08 9.56 14.53 16.78 15.8 15.8
Товарно материальные запасы $
2.09 1.57 1.74 2.09 1.79 1.4 2.21 2.36 2.13 2.13


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -11.24 -2.81 2.19 6.25 -3.75 -5.92 14.88 9.11 3.5 3.5
Цена акции ао 7.98 33.01 35.19 18.24 11.41 16.77 28.27 48.65 31.97 31.97
Число акций ао, млн 146 157 176 178 171 196 280 276.96 255.36 255.36
FCF/акцию -0.9658 2.68 1.68 -0.353 -3.33 -2.98 11.51 6.27 -1.86 -1.86


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, % -52.67 -18.68 13.84 29.65 -15.5 -29.62 65.24 26.25 8.42 8.1 25.94
ROA, % -15.27 -4.8 4.07 10.7 -5.68 -9.83 27.94 13.54 4.49 4.38 9.29
ROIC, % -20.07 3.23 -23.51 -5.6 9.05 19.37 -7.4 -10.93 40.66 42.48 17.63
ROS, % 4.3 6.91 -2.4 -13.42 22.97 11.98 4.96 5.58 5.58 5.58 17.26
ROCE, % 3.49 0.8352 14.15 12.59 2.66 -8.75 31.8 22.05 6.78 10.04 37.19
Рентаб EBITDA, % -6.03 3.13 8.39 10.59 6.61 -1.85 25.81 19.98 11.27 12.69 36.78
Чистая рентаб, % -4.6 -1.2 4.2 7.86 -4.96 -11.96 20.59 11.98 4.96 5.58 19.61
Operation Margin, % 4.23 7.19 -0.27 -7.54 22.46 15.71 10.54 -1.66 -1.66 -1.66 28.60
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
Доходность FCF, % 23.93 -3.61 33.6 5.08 -1.07 -21.73 -28.96 48.59 26.78 -7.38


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.38 -2.84 50.3 2.92 3.2 -4.13 1.57 2.85 13.69 13.69 22.76
P/BV
0.4 2.2 2.2 0.7749 0.4511 0.8337 0.7212 0.6973 1.1 1.1 5.59
P/S
0.1 0.5 0.5 0.2297 0.1423 0.332 0.3238 0.3413 0.6785 0.7638 3.54
P/FCF
26.19 -67.48 -4.86 -8.2 2.11 3.73 3.98 -14.52 -14.52 -14.52 31.30
E/P
0.0775 0.1898 -0.2448 -0.5748 0.6286 0.3894 0.1388 0.1295 0.1295 0.1295 0.07
EV/EBITDA
-9.01 8.63 4.14 3.09 5.74 -34.99 1.54 1.85 6.7 6.7 11.64
EV/Ebit
20.54 -7.73 1.84 2.27 12.19 12.19 12.19 12.19
EV/S
0.5014 0.5118 0.4263 0.506 0.3951 0.3688 0.7556 0.8505 0.8505 0.8505 3.89
EV/FCF
20.68 -115.18 -9.68 -8.4 2.48 4.47 -28.66 -28.66 -28.66 -28.66 38.91
Debt/EBITDA
2.63 1.59 4.47 -2.74 0.7697 0.9698 2.13 2.1 2.1 2.1 1.50
Netdebt/Ebitda
1.43 1.04 18 -4.46 0.28 0.1373 0.6835 0.6835 0.6835 0.6835 1.19
Debt/Ratio
0.66 0.62 0.65 0.68 0.49 0.2098 0.2122 0.2086 0.2086 0.2086 0.27
Debt/Equity
1.97 1.61 1.84 2.16 0.97 0.3995 0.3928 0.5025 0.5025 0.5025 1.17
Debt/Net Income
6.98 2.14 -5.67 -4.19 0.9322 1.62 4.85 4.77 4.77 4.77 3.33
Бета
2.51 2.11 2.16 4.46 -1.73 -1.1 -1.1 -0.99
Индекс Альтмана
2.4 2.29 1.44 0.91 3.48 8.83 10.76 5.05 5.05 5.05 5.00


Dividends

IFRS
Reporting Annual Quarterly
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
Дивиденд
0.2 0.2 0.2 0.2 0.04 0.08 0.2 0.2 0.15 0.2
Див доход, ао, %
0.5951 0.6826 0.8673 1.52 0.2656 0.3581 0.6527 0.4219 0.4906 0.4904 3.37
Дивиденды / прибыль, %
28.9 -1.92 -7.05 28.6 3.23 5.6 -0.6867 0.3 2.18 3.72 50.65


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
3.2 2.63 2.66
ebit_margin
1.85 -8.45 21.9 16.23 6.2
Персонал, чел
23350 24540 22740 21803