COM:USSTEEL
United States Steel Corporation
- Stock
Last Close
40.51
22/11 21:00
Market Cap
8.58B
Beta: -
Volume Today
4.95M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 270M - | 52M 80.74% | -18M 134.62% | -207M 1,050% | 275M 232.85% | -75M 127.27% | -261M 248% | -173M 33.72% | -999M 477.46% | -340M 65.97% | -46M 86.47% | 51M 210.87% | -105M 305.88% | -180M 71.43% | 261M 245.00% | 147M 43.68% | 159M 8.16% | 18M 88.68% | 214M 1,088.89% | 291M 35.98% | 592M 103.44% | 54M 90.88% | 68M 25.93% | -84M 223.53% | -680M 709.52% | -391M 42.50% | -589M 50.64% | -234M 60.27% | 49M 120.94% | 91M 85.71% | 1.01B 1,012.09% | 2.00B 97.83% | 1.07B 46.60% | 882M 17.49% | 978M 10.88% | 490M 49.90% | 174M 64.49% | 199M 14.37% | 477M 139.70% | 299M 37.32% | -80M 126.76% | 171M 313.75% | 183M 7.02% | 119M 34.97% | |
depreciation and amortization | 684M - | 166M 75.73% | 627M - | 144M 77.03% | 547M - | 129M 76.42% | 507M - | 137M 72.98% | 501M - | 128M 74.45% | 521M - | 143M 72.55% | 616M - | 160M 74.03% | 162M - | 189M 16.67% | 202M 6.88% | 196M 2.97% | 204M 4.08% | 198M 2.94% | 198M 0% | 198M 0% | 395M 99.49% | 221M 44.05% | 1.64B 640.27% | 230M 85.94% | 241M 4.78% | 210M 12.86% | 217M 3.33% | 235M 8.29% | |||||||||||||||
deferred income tax | -362M - | 4M 101.10% | 12M 200% | -10M 183.33% | 70M 800% | -166M 337.14% | -179M 7.83% | -40M 77.65% | 611M 1,627.50% | 9M 98.53% | -7M 177.78% | 7M 200% | 2M - | 5M - | -79M 1,680% | 75M 194.94% | -1M 101.33% | 2M 300% | -330M 16,600% | 6M 101.82% | -9M 250% | -35M 288.89% | 253M 822.86% | 6M 97.63% | -18M 400% | -24M 33.33% | -94M 291.67% | 3M 103.19% | -80M 2,766.67% | 136M 270% | -111M 181.62% | 121M 209.01% | 126M 4.13% | 314M 149.21% | -60M 119.11% | 38M 163.33% | 97M 155.26% | 140M 44.33% | -178M 227.14% | 36M 120.22% | 51M 41.67% | 54M 5.88% | |||
stock based compensation | -377M - | -23M 93.90% | -445M - | -17M 96.18% | -335M - | -6M 98.21% | -7M - | -10M - | -6M 40% | -8M - | -5M 37.50% | -7M - | -1M 85.71% | -1M - | 119M 12,000% | -7M 105.88% | -507M 7,142.86% | -204M 59.76% | -198M - | 12M 106.06% | 11M 8.33% | -1.46B 13,400% | 14M 100.96% | -241M 1,821.43% | -27M - | ||||||||||||||||||||
change in working capital | -494M - | 391M 179.15% | 639M 63.43% | -482M 175.43% | -269M 44.19% | 94M 134.94% | 130M 38.30% | 121M 6.92% | 173M 42.98% | 299M 72.83% | -293M 197.99% | 70M 123.89% | 86M 22.86% | -155M 280.23% | -24M 84.52% | -17M 29.17% | 155M 1,011.76% | -277M 278.71% | 33M 111.91% | 14M 57.58% | -182M 1,400% | -206M 13.19% | 112M 154.37% | 1M 99.11% | 382M 38,100% | -159M 141.62% | 127M 179.87% | 255M 100.79% | 372M 45.88% | -271M 172.85% | -111M 59.04% | -333M 200% | 27M 108.11% | -322M 1,292.59% | -451M 40.06% | 186M 141.24% | 586M 215.05% | -37M 106.31% | 186M 602.70% | 204M 9.68% | 217M 6.37% | -443M 304.15% | 64M 114.45% | 379M 492.19% | |
accounts receivables | -29M - | -206M 610.34% | -210M - | 159M 175.71% | 279M - | -357M 227.96% | -349M - | 24M 106.88% | 43M - | 100M 132.56% | -136M - | 123M 190.44% | 173M - | 65M 62.43% | -192M - | -203M 5.73% | -645M - | -360M 44.19% | 579M - | 406M 29.88% | -178M 143.84% | -54M 69.66% | 331M 712.96% | 4M 98.79% | -191M 4,875% | 35M 118.32% | 156M 345.71% | ||||||||||||||||||
inventory | -216M - | 260M 220.37% | 81M 68.85% | -278M 443.21% | -310M 11.51% | 33M 110.65% | 109M 230.30% | -104M 195.41% | 353M 439.42% | 285M 19.26% | 119M 58.25% | -65M 154.62% | 152M 333.85% | -140M 192.11% | 15M 110.71% | 2M 86.67% | 6M 200% | -76M 1,366.67% | -47M 38.16% | -105M 123.40% | -146M 39.05% | -50M 65.75% | -27M 46% | 73M 370.37% | 300M 310.96% | -204M 168% | 448M 319.61% | 251M 43.97% | 11M 95.62% | -183M 1,763.64% | -160M 12.57% | -196M 22.50% | -138M 29.59% | -467M 238.41% | -418M 10.49% | 188M 144.98% | 475M 152.66% | -167M 135.16% | 64M 138.32% | 219M 242.19% | 205M 6.39% | -43M 120.98% | 132M 406.98% | -89M 167.42% | |
accounts payables | -61M - | 335M 649.18% | 520M - | -192M 136.92% | -632M - | 72M 111.39% | 287M - | 116M 59.58% | 173M - | -24M 113.87% | 282M - | -73M 125.89% | -473M - | 139M 129.39% | -29M - | 386M 1,431.03% | 783M - | 360M 54.02% | 575M 59.72% | -387M 167.30% | -755M 95.09% | 298M 139.47% | -10M 103.36% | -212M 2,020% | -51M 75.94% | -78M 52.94% | -74M 5.13% | 152M 305.41% | |||||||||||||||||
other working capital | -188M - | 2M 101.06% | 558M 27,800% | -204M 136.56% | -269M 31.86% | 94M 134.94% | 21M 77.66% | 225M 971.43% | 173M 23.11% | 299M 72.83% | -412M 237.79% | 135M 132.77% | -4M 102.96% | -155M 3,775% | -39M 74.84% | -19M 51.28% | -67M 252.63% | -277M 313.43% | 80M 128.88% | 119M 48.75% | -182M 252.94% | -206M 13.19% | 139M 167.48% | -72M 151.80% | 382M 630.56% | -159M 141.62% | -321M 101.89% | 4M 101.25% | 582M 14,450% | -271M 146.56% | 49M 118.08% | -137M 379.59% | 27M 119.71% | 145M 437.04% | -608M 519.31% | -194M 68.09% | 460M 337.11% | 10M 97.83% | 186M 1,760.00% | -134M 172.04% | 59M 144.03% | -131M 322.03% | -29M 77.86% | 160M 651.72% | |
other non cash items | 272M - | -20M 107.35% | 150M 850% | 593M 295.33% | -13M 102.19% | 156M 1,300% | 389M 149.36% | 185M 52.44% | 54M 70.81% | 22M 59.26% | 546M 2,381.82% | 136M 75.09% | -338M 348.53% | 68M 120.12% | 140M 105.88% | 164M 17.14% | -465M 383.54% | -37M 92.04% | 146M 494.59% | 122M 16.44% | -377M 409.02% | 37M 109.81% | 166M 348.65% | 148M 10.84% | -278M 287.84% | 243M 187.41% | 260M 7.00% | 216M 16.92% | -201M 193.06% | -20M 90.05% | -24M 20% | 8M 133.33% | 500M 6,150% | -108M 121.60% | 54M 150% | 84M 55.56% | -352M 519.05% | -251M 28.69% | -220M 12.35% | -70M 68.18% | 430M 714.29% | 730M 69.77% | 300M 58.90% | -495M 265% | |
net cash provided by operating activities | -7M - | 570M 8,242.86% | 783M 37.37% | -106M 113.54% | 245M 331.13% | 136M 44.49% | 79M 41.91% | 93M 17.72% | 51M 45.16% | 113M 121.57% | 200M 76.99% | 264M 32% | 150M 43.18% | -135M 190% | 377M 379.26% | 299M 20.69% | 261M 12.71% | -99M 137.93% | 392M 495.96% | 429M 9.44% | 216M 49.65% | 29M 86.57% | 337M 1,062.07% | 30M 91.10% | 286M 853.33% | -142M 149.65% | -220M 54.93% | 213M 196.82% | 287M 34.74% | 111M 61.32% | 992M 793.69% | 1.50B 51.41% | 1.49B 1.13% | 771M 48.08% | 905M 17.38% | 1.07B 18.67% | 755M 29.70% | 181M 76.03% | 713M 293.92% | 817M 14.59% | 389M 52.39% | -28M 107.20% | 474M 1,792.86% | 265M 44.09% | |
investments in property plant and equipment | -149M - | -90M 39.60% | -96M 6.67% | -96M 0% | -137M 42.71% | -172M 25.55% | -104M 39.53% | -133M 27.88% | -91M 31.58% | -148M 62.64% | -69M 53.38% | -51M 26.09% | -38M 25.49% | -47M 23.68% | -73M 55.32% | -171M 134.25% | -214M 25.15% | -208M 2.80% | -173M 16.83% | -265M 53.18% | -355M 33.96% | -302M 14.93% | -326M 7.95% | -350M 7.36% | -274M 21.71% | -282M 2.92% | -173M 38.65% | -136M 21.39% | -134M 1.47% | -136M 1.49% | -148M 8.82% | -176M 18.92% | -403M 128.98% | -349M 13.40% | -311M 10.89% | -478M 53.70% | -631M 32.01% | -740M 17.27% | -613M 17.16% | -586M 4.40% | -637M 8.70% | -640M 0.47% | -631M 1.41% | -511M 19.02% | |
acquisitions net | 11M - | 30M - | 8M - | -3M 137.50% | -6M - | -625M 10,316.67% | 627M - | -627M 200% | 16M - | 12M 25% | 2M 83.33% | 1M 50% | 1M 0% | 4M 300% | 1M - | -1M 200% | |||||||||||||||||||||||||||||
purchases of investments | -12M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 12M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 65M - | 24M 63.08% | 15M 37.50% | 9M 40% | 5M 44.44% | 1M 80% | -20M 2,100% | 2M 110.00% | 7M 250% | -4M 157.14% | -13M 225% | 3M 123.08% | 2M 33.33% | -4M 300% | 2M 150% | 103M 5,050% | 4M 96.12% | 9M - | -1M 111.11% | 1M - | 3M 200% | -710M 23,766.67% | -3M 99.58% | 2M - | 164M 8,100% | -1M 100.61% | 25M 2,600% | -2M 108% | 626M 31,400% | -3M 100.48% | 61M 2,133.33% | -1M 101.64% | 5M 600% | -5M - | 3M - | ||||||||||
net cash used for investing activites | -84M - | -66M 21.43% | -81M 22.73% | -87M 7.41% | -132M 51.72% | -171M 29.55% | -124M 27.49% | -131M 5.65% | -84M 35.88% | -152M 80.95% | -82M 46.05% | -48M 41.46% | -36M 25% | -51M 41.67% | -71M 39.22% | -68M 4.23% | -199M 192.65% | -208M 4.52% | -173M 16.83% | -256M 47.98% | -326M 27.34% | -302M 7.36% | -325M 7.62% | -347M 6.77% | -984M 183.57% | -277M 71.85% | -176M 36.46% | -134M 23.86% | 24M 117.91% | -762M 3,275% | -123M 83.86% | 449M 465.04% | -404M 189.98% | -352M 12.87% | -250M 28.98% | -463M 85.20% | -614M 32.61% | -738M 20.20% | -612M 17.07% | -585M 4.41% | -633M 8.21% | -645M 1.90% | -630M 2.33% | -509M 19.21% | |
debt repayment | -542M - | -322M - | -1M 99.69% | -2M 100% | -361M - | -17M 95.29% | -945M 5,458.82% | -57M 93.97% | -51M 10.53% | -108M - | -794M 635.19% | -202M 74.56% | -538M 166.34% | -336M 37.55% | -48M 85.71% | -377M 685.42% | -1M - | -3M 200% | -251M 8,266.67% | -283M 12.75% | -367M 29.68% | -991M 170.03% | -7M 99.29% | -2.23B 31,757.14% | -279M 87.49% | -1.30B 366.31% | -464M 64.34% | -6M 98.71% | -67M 1,016.67% | -302M 350.75% | -7M 97.68% | -10M 42.86% | -10M 0% | -49M 390% | -20M 59.18% | -14M 30% | -19M 35.71% | -33M 73.68% | |||||||
common stock issued | 482M - | 229M - | 410M - | 791M 92.93% | -1M 100.13% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -482M - | -75M - | -42M 44% | -28M 33.33% | -18M 35.71% | -447M - | -150M - | -123M 18% | -399M 224.39% | -177M 55.64% | -150M 15.25% | -75M 50% | -75M 0% | -25M 66.67% | |||||||||||||||||||||||||||||||
dividends paid | -7M - | -7M 0% | -8M 14.29% | -7M 12.50% | -7M 0% | -7M 0% | -8M 14.29% | -7M 12.50% | -7M 0% | -7M 0% | -8M 14.29% | -7M 12.50% | -9M 28.57% | -9M 0% | -9M 0% | -8M 11.11% | -9M 12.50% | -9M 0% | -9M 0% | -9M 0% | -9M 0% | -9M 0% | -9M 0% | -8M 11.11% | -9M 12.50% | -2M 77.78% | -1M 50% | -3M 200% | -2M 33.33% | ||||||||||||||||
other financing activites | 542M - | 1M - | 9M 800% | 3M 66.67% | -17M - | 958M - | 471M 50.84% | 31M 93.42% | 5M 83.87% | -2M 140% | 738M 37,000% | 6M 99.19% | 664M 10,966.67% | 1M 99.85% | 1M - | -5M 600% | -2M 60% | 165M 8,350% | 1.40B 746.67% | 1.27B 9.23% | 1.69B 33.36% | 262M 84.51% | 53M 79.77% | 866M 1,533.96% | -2M 100.23% | 36M 1,900% | -13M 136.11% | 58M 546.15% | -11M 118.97% | 275M 2,600% | 41M 85.09% | -32M 178.05% | 228M 812.50% | -5M 102.19% | -25M 400% | -32M 28.00% | -11M 65.63% | 5M 145.45% | |||||||
net cash used provided by financing activities | -7M - | -7M 0% | -329M 4,600% | 1M 100.30% | -6M 700% | -7M 16.67% | -25M 257.14% | -7M 72% | -368M 5,157.14% | -24M 93.48% | 5M 120.83% | 407M 8,040.00% | -29M 107.13% | -4M 86.21% | -119M 2,875% | -64M 46.22% | -205M 220.31% | 117M 157.07% | -344M 394.02% | -57M 83.43% | -231M 305.26% | -56M 75.76% | -40M 28.57% | 136M 440.00% | 1.14B 736.03% | 983M 13.54% | 1.32B 34.59% | -732M 155.33% | 7M 100.96% | -573M 8,285.71% | -282M 50.79% | -1.26B 348.58% | -627M 50.43% | -71M 88.68% | -477M 571.83% | -204M 57.23% | -116M 43.14% | -117M 0.86% | 143M 222.22% | -79M 155.24% | -45M 43.04% | -46M 2.22% | -30M 34.78% | -28M 6.67% | |
effect of forex changes on cash | 5M - | -2M 140% | -1M 50% | -22M 2,100% | -10M 54.55% | -46M 360% | 14M 130.43% | -9M - | 13M 244.44% | -8M 161.54% | 2M 125% | -15M 850% | 1M 106.67% | 9M 800% | 5M 44.44% | 2M 60% | 10M 400% | -20M 300% | -3M 85% | -4M 33.33% | -2M 50% | 1M 150% | -5M 600% | 4M 180% | -6M 250% | 5M 183.33% | 11M 120% | 13M 18.18% | -12M 192.31% | 3M 125% | -6M 300% | -6M 0% | -7M 16.67% | -20M 185.71% | -19M 5% | 27M 242.11% | 8M 70.37% | 2.37B 29,525% | -11M 100.46% | 18M 263.64% | -7M 138.89% | 14M - | |||
net change in cash | -93M - | 495M 632.26% | 372M 24.85% | -214M 157.53% | 97M 145.33% | -88M 190.72% | -56M 36.36% | -45M 19.64% | -410M 811.11% | -50M 87.80% | 115M 330% | 625M 443.48% | 70M 88.80% | -189M 370% | 196M 203.70% | 172M 12.24% | -141M 181.98% | -180M 27.66% | -145M 19.44% | 113M 177.93% | -345M 405.31% | -331M 4.06% | -27M 91.84% | -186M 588.89% | 443M 338.17% | 558M 25.96% | 932M 67.03% | -642M 168.88% | 331M 151.56% | -1.24B 473.41% | 590M 147.73% | 680M 15.25% | 448M 34.12% | 341M 23.88% | 158M 53.67% | 388M 145.57% | 52M 86.60% | -666M 1,380.77% | 244M 136.64% | 142M 41.80% | -271M 290.85% | -726M 167.90% | -189M 73.97% | -226M 19.58% | |
cash at beginning of period | 697M - | 604M 13.34% | 1.10B 81.95% | 1.47B 33.85% | 1.26B 14.55% | 1.35B 7.72% | 1.27B 6.50% | 1.21B 4.42% | 1.17B 3.72% | 755M 35.19% | 705M 6.62% | 820M 16.31% | 1.45B 76.22% | 1.51B 4.84% | 1.33B 12.48% | 1.52B 14.78% | 1.69B 11.30% | 1.60B 5.73% | 1.42B 11.27% | 1.27B 10.23% | 1.39B 8.88% | 1.04B 24.91% | 709M 31.83% | 682M 3.81% | 496M 27.27% | 939M 89.31% | 1.50B 59.42% | 2.43B 62.26% | 1.79B 26.43% | 2.12B 18.52% | 882M 58.36% | 1.47B 66.89% | 2.15B 46.20% | 2.60B 20.82% | 2.94B 13.12% | 3.10B 5.37% | 3.49B 12.52% | 3.54B 1.49% | 2.87B 18.82% | 3.12B 8.49% | 3.26B 4.56% | 2.96B 9.30% | 2.23B 24.56% | 2.04B 8.48% | |
cash at end of period | 604M - | 1.10B 81.95% | 1.47B 33.85% | 1.26B 14.55% | 1.35B 7.72% | 1.27B 6.50% | 1.21B 4.42% | 1.17B 3.72% | 755M 35.19% | 705M 6.62% | 820M 16.31% | 1.45B 76.22% | 1.51B 4.84% | 1.33B 12.48% | 1.52B 14.78% | 1.69B 11.30% | 1.55B 8.32% | 1.42B 8.76% | 1.27B 10.23% | 1.39B 8.88% | 1.04B 24.91% | 709M 31.83% | 682M 3.81% | 496M 27.27% | 939M 89.31% | 1.50B 59.42% | 2.43B 62.26% | 1.79B 26.43% | 2.12B 18.52% | 882M 58.36% | 1.47B 66.89% | 2.15B 46.20% | 2.60B 20.82% | 2.94B 13.12% | 3.10B 5.37% | 3.49B 12.52% | 3.54B 1.49% | 2.87B 18.82% | 3.12B 8.49% | 3.26B 4.56% | 2.99B 8.32% | 2.23B 25.37% | 2.04B 8.48% | 1.81B 11.07% | |
operating cash flow | -7M - | 570M 8,242.86% | 783M 37.37% | -106M 113.54% | 245M 331.13% | 136M 44.49% | 79M 41.91% | 93M 17.72% | 51M 45.16% | 113M 121.57% | 200M 76.99% | 264M 32% | 150M 43.18% | -135M 190% | 377M 379.26% | 299M 20.69% | 261M 12.71% | -99M 137.93% | 392M 495.96% | 429M 9.44% | 216M 49.65% | 29M 86.57% | 337M 1,062.07% | 30M 91.10% | 286M 853.33% | -142M 149.65% | -220M 54.93% | 213M 196.82% | 287M 34.74% | 111M 61.32% | 992M 793.69% | 1.50B 51.41% | 1.49B 1.13% | 771M 48.08% | 905M 17.38% | 1.07B 18.67% | 755M 29.70% | 181M 76.03% | 713M 293.92% | 817M 14.59% | 389M 52.39% | -28M 107.20% | 474M 1,792.86% | 265M 44.09% | |
capital expenditure | -149M - | -90M 39.60% | -96M 6.67% | -96M 0% | -137M 42.71% | -172M 25.55% | -104M 39.53% | -133M 27.88% | -91M 31.58% | -148M 62.64% | -69M 53.38% | -51M 26.09% | -38M 25.49% | -47M 23.68% | -73M 55.32% | -171M 134.25% | -214M 25.15% | -208M 2.80% | -173M 16.83% | -265M 53.18% | -355M 33.96% | -302M 14.93% | -326M 7.95% | -350M 7.36% | -274M 21.71% | -282M 2.92% | -173M 38.65% | -136M 21.39% | -134M 1.47% | -136M 1.49% | -148M 8.82% | -176M 18.92% | -403M 128.98% | -349M 13.40% | -311M 10.89% | -478M 53.70% | -631M 32.01% | -740M 17.27% | -613M 17.16% | -586M 4.40% | -637M 8.70% | -640M 0.47% | -631M 1.41% | -511M 19.02% | |
free cash flow | -156M - | 480M 407.69% | 687M 43.13% | -202M 129.40% | 108M 153.47% | -36M 133.33% | -25M 30.56% | -40M 60% | -40M 0% | -35M 12.50% | 131M 474.29% | 213M 62.60% | 112M 47.42% | -182M 262.50% | 304M 267.03% | 128M 57.89% | 47M 63.28% | -307M 753.19% | 219M 171.34% | 164M 25.11% | -139M 184.76% | -273M 96.40% | 11M 104.03% | -320M 3,009.09% | 12M 103.75% | -424M 3,633.33% | -393M 7.31% | 77M 119.59% | 153M 98.70% | -25M 116.34% | 844M 3,476% | 1.33B 57.11% | 1.08B 18.40% | 422M 61.00% | 594M 40.76% | 596M 0.34% | 124M 79.19% | -559M 550.81% | 100M 117.89% | 231M 131% | -248M 207.36% | -668M 169.35% | -157M 76.50% | -246M 56.69% |
All numbers in USD (except ratios and percentages)