United States Steel Corporation / Fundamentals
Income statement
- Net revenue
€12.96B - Cost of goods sold
€12.02B - Gross profit
€939.95M - SG&A expenses
€371.89M - R&D expenses
€0.00 - EBITDA
€900.72M - D&A
€812.01M - EBIT
-€91.27M - Interest expenses
€18.76M - EBT
€69.94M - Tax expenses
-€12.79M - Net income
€82.74M
Cash flow statement
- Net deferred tax
€38.38M - Non-cash items
€84.44M - Changes in working capital
-€852.95K - Operating cash flow
€488.74M - Capex
€1.71B - Other investing cash flow
€14.50M - Net investing cash flow
-€1.70B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€97.24M - Other financing cash flow
-€75.91M - Net financing cash flow
-€173.15M - Foreign exchange effects
-€4.26M - Net change in cash
-€1.36B - Cash at end of period
€544.18M - Free cash flow
€2.20B
Balance sheet
- Cash and cash equivalents
€506.65M - Cash and short-term investments
€506.65M - Total receivables
€1.40B - Inventory
€2.02B - Other current assets
€275.50M - Total current assets
€4.21B - Property, plant & equipment
€10.39B - Goodwill
€784.72M - Intangible assets
€350.56M - Long-term investments
€649.95M - Other non-current assets
€744.63M - Total non-current assets
€12.92B - Total assets
€17.13B - Accounts payable
€0.00 - Short-term debt
€92.97M - Other current liabilities
€2.81B - Total current liabilities
€2.90B - Long-term debt
€34.97M - Deferred tax liabilities
€541.62M - Other non-current liabilities
€0.00 - Total non-current liabilities
€576.60M - Total liabilities
€3.48B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€13.73B - Total liabilities and shareholders' equity
€17.13B
Company information
- Market capitalization
€10.59B - Employees
22K - Enterprise Value
€11.66B
Company ratios
- Gross margin
-
7.3% Worse than peer group: 19.4% - EBITDA margin
-
7.0% Worse than peer group: 14.7% - EBIT margin
-
-0.7% Worse than peer group: 10.0% - EBT margin
-
0.5% Worse than peer group: 7.9% - Net margin
-
0.6% Worse than peer group: 5.7% - ROE
-
0.6% Worse than peer group: 16.4% - ROA
-
0.5% Even with peer group: 5.2% - Asset turnover
-
75.7% Much worse than peer group: 110.6% - FCF margin
-
-9.4% Worse than peer group: 4.3% - FCF yield
-11.5% - Efficiency ratio
93.0% - Net sales per employee
-
€587.62K - Net income per employee
-
€3.75K