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Report an ErrorQuarterly report 2023-Q2
added 07-28-2023
United States Steel Corporation Financial Ratios 2011-2024 | X
Annual Financial Ratios United States Steel Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | -2.6 | 3.5 | 17.4 | -11.8 | -0.6 | 34.8 | -2.3 | -26.0 | -78.0 |
P/S |
- | - | - | 0.1 | 0.3 | 0.6 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
EPS |
10.2 | 15.8 | -5.9 | -3.7 | 6.3 | 2.2 | -2.8 | -11.2 | 0.7 | -11.4 | -0.9 | -0.4 |
EV (Enterprise Value) |
5.64 B | 6.19 B | 6.2 B | 8.38 B | 9.7 B | 11.7 B | 10.5 B | 7.02 B | 10.7 B | 13 B | 14.4 B | 16.3 B |
EBITDA per Share |
- | - | - | 3.39 | 8.72 | 5.83 | 2.46 | 0.13 | 10.6 | 5.52 | 7.35 | 5.81 |
EV/EBITDA |
1.1 | -37.9 | 7.8 | 3.4 | 7.8 | 17.4 | 180.5 | 3.7 | 8.9 | 6.2 | 9.5 | |
PEG |
- | 0.04 | 0.02 | 0.02 | 0.1 | -0.16 | 0.0 | 0.33 | 0.0 | 0.31 | -0.91 | |
P/B |
- | - | - | 0.4 | 0.9 | 2.0 | 2.3 | 0.4 | 0.9 | 1.1 | 0.9 | 1.2 |
P/CF |
- | - | - | -2.8 | -62.3 | 22.7 | 12.3 | -7.3 | 3.3 | -50.6 | 7.8 | -6.1 |
ROE % |
24.70 | 46.33 | -30.77 | -15.39 | 26.53 | 11.65 | -19.34 | -67.38 | 2.68 | -49.93 | -3.57 | -1.51 |
ROA % |
12.97 | 23.43 | -9.66 | -5.43 | 10.15 | 3.92 | -4.80 | -17.87 | 0.83 | -12.72 | -0.81 | -0.33 |
ROCE % |
30.93 | 54.89 | -28.39 | -0.39 | 13.09 | 7.25 | -1.79 | -7.50 | 10.45 | 1.15 | 3.26 | 1.25 |
Current Ratio |
2.1 | 2.0 | 1.5 | 1.5 | 1.5 | 1.7 | 1.9 | 1.8 | 1.8 | 1.9 | 1.8 | 1.6 |
DSO |
29.9 | 25.9 | 17.1 | 33.2 | 42.7 | 41.1 | 44.4 | 33.5 | 40.5 | 45.2 | 39.5 | 44.7 |
DIO |
49.7 | 45.4 | 60.9 | 53.9 | 62.1 | 58.4 | 59.7 | 67.9 | 58.9 | 61.3 | 51.8 | 55.3 |
DPO |
- | - | - | 62.1 | 75.2 | 72.9 | 63.3 | 48.9 | 47.3 | 40.0 | 37.3 | 41.1 |
Operating Cycle |
79.6 | 71.3 | 78.0 | 87.1 | 104.8 | 99.5 | 104.1 | 101.5 | 99.4 | 106.5 | 91.3 | 99.9 |
Cash Conversion Cycle |
79.6 | 71.3 | 78.0 | 25.1 | 29.6 | 26.6 | 40.8 | 52.6 | 52.2 | 66.5 | 54.0 | 58.8 |
All numbers in USD currency
Quarterly Financial Ratios United States Steel Corporation
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.12 | 0.87 | - | 2.07 | 3.8 | 3.37 | - | 7.41 | 3.75 | 0.36 | - | -1.06 | -3.36 | -2.3 | - | -0.49 | 0.39 | 0.31 | - | 1.64 | 1.21 | 0.1 | - | 0.84 | 1.49 | -1.03 | - | 0.32 | -0.32 | -2.32 | - | -1.18 | -1.79 | -0.52 | - | -1.42 | -0.12 | 0.36 | - | -12.38 | -0.54 | -0.51 | - | 0.3 | 0.7 | -1.52 | - | 0.15 | 1.54 | -0.6 |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
15.75 | 20.81 | 23.21 | 48.21 | 68.51 | 76.04 | 43.96 | 37.78 | 6.60 | -25.99 | -32.07 | -34.12 | -29.99 | -12.77 | 0.93 | 7.85 | 16.83 | 20.26 | 12.45 | 16.87 | 14.38 | 17.15 | 6.87 | 9.11 | 6.93 | -2.96 | -14.73 | -21.83 | -31.18 | -39.87 | -20.89 | -26.34 | -24.69 | -14.45 | -4.55 | -57.62 | -105.24 | -107.08 | -57.56 | -56.29 | -1.96 | 3.26 | -2.13 | -1.50 | -2.14 | 1.30 | 4.51 | 0.63 | 6.34 | -2.46 |
ROA % |
8.28 | 10.52 | 11.63 | 23.18 | 27.69 | 33.98 | 18.46 | 16.52 | 3.03 | -8.15 | -10.07 | -10.79 | -9.57 | -4.10 | 0.33 | 2.98 | 6.35 | 7.71 | 4.76 | 6.25 | 5.09 | 5.79 | 2.31 | 2.87 | 1.93 | -1.21 | -3.66 | -5.54 | -7.99 | -10.33 | -5.55 | -7.23 | -7.03 | -4.33 | -1.40 | -15.03 | -26.98 | -27.43 | -14.78 | -14.49 | -0.57 | 0.69 | -0.49 | -0.35 | -0.50 | 0.22 | 0.98 | 0.14 | 1.38 | -0.54 |
ROCE % |
18.84 | 25.77 | 29.49 | 58.73 | 82.10 | 87.31 | 55.65 | 50.08 | 15.26 | -16.19 | -29.53 | -31.48 | -27.87 | -11.00 | 3.57 | 12.44 | 23.28 | 27.63 | 19.30 | 27.13 | 26.09 | 28.77 | 15.27 | 21.08 | 19.05 | 10.43 | -4.44 | -11.42 | -24.20 | -41.53 | -30.75 | -34.46 | -31.19 | -14.18 | 0.42 | -50.01 | -96.73 | -97.86 | -49.50 | -47.72 | 4.49 | 11.98 | 6.96 | 12.65 | 16.55 | 17.84 | 11.66 | 5.69 | 8.57 | -2.60 |
Current Ratio |
2.1 | 2.1 | 2.1 | 2.1 | - | 2.0 | 2.0 | 1.9 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
- | - | - | 16.3 | 16.4 | 36.9 | - | 32.0 | 31.1 | 30.3 | - | 35.6 | 39.9 | 31.1 | - | 38.7 | 37.4 | 38.1 | - | 39.1 | 40.4 | 42.2 | - | 36.0 | 38.4 | 40.6 | - | 37.6 | 38.4 | 41.4 | - | 32.2 | 31.4 | 38.7 | - | 34.8 | 36.1 | 37.8 | - | 43.0 | 40.3 | 38.9 | - | 39.6 | 36.4 | 35.8 | - | 36.8 | 36.6 | - |
DIO |
55.7 | 56.6 | - | 28.9 | 26.1 | 58.2 | - | 47.0 | 45.5 | 46.8 | - | 55.7 | 56.3 | 55.8 | - | 56.1 | 50.5 | 55.8 | - | 60.2 | 61.2 | 62.2 | - | 56.1 | 58.2 | 59.0 | - | 60.8 | 59.9 | 68.3 | - | 71.3 | 67.8 | 68.0 | - | 59.2 | 55.6 | 58.6 | - | 65.4 | 59.6 | 55.8 | - | 52.9 | 50.9 | 52.1 | - | 55.5 | 56.3 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
55.7 | 56.6 | - | 45.2 | 42.5 | 95.1 | - | 79.0 | 76.5 | 77.0 | - | 91.4 | 96.2 | 86.9 | - | 94.8 | 87.9 | 93.9 | - | 99.3 | 101.5 | 104.4 | - | 92.0 | 96.7 | 99.7 | - | 98.4 | 98.3 | 109.8 | - | 103.5 | 99.2 | 106.7 | - | 93.9 | 91.7 | 96.3 | - | 108.5 | 99.9 | 94.7 | - | 92.5 | 87.3 | 87.9 | - | 92.3 | 92.9 | - |
Cash Conversion Cycle |
55.7 | 56.6 | - | 45.2 | 42.5 | 95.1 | - | 79.0 | 76.5 | 77.0 | - | 91.4 | 96.2 | 86.9 | - | 94.8 | 87.9 | 93.9 | - | 99.3 | 101.5 | 104.4 | - | 92.0 | 96.7 | 99.7 | - | 98.4 | 98.3 | 109.8 | - | 103.5 | 99.2 | 106.7 | - | 93.9 | 91.7 | 96.3 | - | 108.5 | 99.9 | 94.7 | - | 92.5 | 87.3 | 87.9 | - | 92.3 | 92.9 | - |
All numbers in USD currency