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United States Steel Corporation X
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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