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United Financial Statements Trends from 2010 to 2020

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X -- USA Stock  

Fiscal Quarter End: March 31, 2020  

We have found one hundred thirteen available fundamental trend indicators for United States Steel Corporation which can be analyzed and compared to other ratios and to its competition. Make sure you double-check all of United States Steel Corporation current market performance against the performance between 2010 and 2020 to make sure the company can sustain itself down the road. United States Accounts Payable Turnover is fairly stable at the moment as compared to the last year. United States reported Accounts Payable Turnover of 5.64 in 2019. Operating Margin is likely to grow to 6.32 in 2020, whereas Net Loss is likely to drop (23.5 K) in 2020. Check United States fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 14.4 B or Cost of Revenue of 13.3 B, as well as many exotic indicators such as Interest Coverage of 6.82 or Long Term Debt to Equity of 1.04. This can be a perfect complement to check United States Valuation or Volatility. It can also complement various United States Technical models. Check out the analysis of United States Correlation with competitors.
Equity
Refresh
Revenues

United States Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 B11.6 B12 B
Decreasing
Slightly volatile
Cash and Equivalents476 M749 M869.3 M
Increasing
Stable
Property Plant and Equipment Net5.3 B4.6 B4.8 B
Decreasing
Stable
Inventory1.5 B1.4 B1.9 B
Decreasing
Slightly volatile
Tax Assets7.1 M6.9 M250.5 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables2.4 BB2.2 B
Decreasing
Stable
Trade and Non Trade Payables2.6 B2.4 B2.3 B
Increasing
Very volatile
Goodwill and Intangible Assets206.5 M201.2 M558 M
Decreasing
Slightly volatile
Total Liabilities9.1 B7.5 B8.9 B
Decreasing
Slightly volatile
Shareholders Equity3.6 B4.1 B3.4 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit(295.1 M)(287.5 M)875.4 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(1.5 B)(1.3 B)(1.7 B)
Increasing
Stable
Current Assets3.9 B3.8 BB
Decreasing
Slightly volatile
Assets Non Current7.2 B5.5 B6.5 B
Decreasing
Slightly volatile
Current Liabilities2.1 B2.6 B2.9 B
Decreasing
Slightly volatile
Liabilities Non Current6.2 B5.2 B5.7 B
Decreasing
Slightly volatile
Tax Liabilities206.8 M140.4 M261.7 M
Decreasing
Slightly volatile
Total Debt2.8 B2.7 B3.2 B
Decreasing
Stable
Debt Current59 M57.5 M135 M
Decreasing
Slightly volatile
Debt Non Current2.5 B2.7 BB
Decreasing
Stable
Shareholders Equity USD3.4 B2.6 B2.9 B
Decreasing
Stable
Cash and Equivalents USD1.4 B1.7 BB
Increasing
Slightly volatile
Total Debt USD2.6 B2.7 B3.2 B
Decreasing
Stable
Accounts Payable1.9 B2.1 B1.9 B
Increasing
Stable
Receivables1.3 B956 M1.4 B
Decreasing
Slightly volatile
Inventories2.2 B1.8 B2.2 B
Decreasing
Slightly volatile

United States Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues13.8 B12.9 B15.1 B
Decreasing
Slightly volatile
Cost of Revenue13.3 B11.1 B12.5 B
Decreasing
Stable
Selling General and Administrative Expense301 M293.2 M414.9 M
Decreasing
Slightly volatile
Operating Expenses1.3 BB1.3 B
Decreasing
Stable
Interest Expense193.1 M225.9 M238.5 M
Increasing
Very volatile
Income Tax Expense28.3 M27.6 M(29.6 M)
Increasing
Stable
Consolidated Income(519.3 M)(506 M)(538.8 M)
Decreasing
Very volatile
Net Income to Non Controlling Interests(971.1 K)(900 K)(1.4 M)
Increasing
Slightly volatile
Net Income630 M(630 M)(255.4 M)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact13.5 M9.2 M9.3 M
Decreasing
Very volatile
Net Income Common Stock(519.3 M)(506 M)(538.7 M)
Decreasing
Very volatile
Weighted Average Shares170.7 M171.4 M156.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted155.8 M171.4 M155.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(194.7 M)(189.8 M)(314.6 M)
Increasing
Very volatile
Revenues USD14.6 B11.8 B13.6 B
Decreasing
Stable
Net Income Common Stock USD(519.3 M)(506 M)(538.7 M)
Decreasing
Very volatile
Earning Before Interest and Taxes USD(194.7 M)(189.8 M)(314.6 M)
Increasing
Very volatile
Gross Profit1.9 B733.7 M1.1 B
Decreasing
Very volatile
Operating Income(318.2 M)(310 M)(166 M)
Increasing
Very volatile
Direct Expenses14.4 B12.1 B14 B
Decreasing
Slightly volatile

United States Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(285.5 M)(264.6 M)(405.6 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(24.3 M)(22.5 M)(23.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(20.4 M)(18.9 M)(15.2 M)
Decreasing
Stable
Net Cash Flow from Financing1.3 B1.2 B144.9 M
Increasing
Stable
Issuance Repayment of Debt Securities (132.2 M)(128.8 M)(169.1 M)
Increasing
Stable
Issuance Purchase of Equity Shares28.9 M31.5 M39.6 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (30.1 M)(27.9 M)(32.1 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(2 B)(2 B)(809.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(841.1 M)682 M499.7 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (9.9 M)(9.2 M)(10.1 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents738 M684 M346.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion460.8 M456.3 M543.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(3.9597)(3.67)(2.6)
Increasing
Stable
Earnings per Diluted Share3.63(3.67)(1.9191)
Increasing
Slightly volatile
Earnings per Basic Share USD(3.3165)(3.2315)(3.6871)
Decreasing
Very volatile
Dividends per Basic Common Share0.33380.230.2467
Decreasing
Stable
Return on Average Equity(16.391)(15.1917)(11.0816)
Increasing
Stable
Return on Average Assets(5.7245)(5.5777)(2.8959)
Increasing
Very volatile
Return on Invested Capital(0.0224)(0.0218)(0.031)
Increasing
Very volatile
Gross Margin7.016.6098.2675
Increasing
Stable
Profit Margin(4.9979)(4.8698)(2.7286)
Increasing
Very volatile
EBITDA Margin(3.0067)(2.9296)1.382
Decreasing
Very volatile
Return on Sales(0.0189)(0.0184)(0.0284)
Increasing
Very volatile
Asset Turnover1.121.14541.2121
Decreasing
Very volatile
Payout Ratio(0.0838)(0.0816)(0.1028)
Increasing
Slightly volatile
Enterprise Value over EBITDA20.8119.2810.8953
Increasing
Slightly volatile
Enterprise Value over EBIT(51.9316)(50.6)(13.6847)
Decreasing
Slightly volatile
Price to Earnings Ratio3.71(13.509)(10.6656)
Increasing
Stable
Sales per Share97.8675.4705100
Decreasing
Slightly volatile
Price to Sales Ratio0.170.63830.3333
Increasing
Slightly volatile
Price to Book Value0.552.881.4939
Increasing
Slightly volatile
Debt to Equity Ratio66.90.88987.0189
Increasing
Slightly volatile
Dividend Yield0.00760.00540.0105
Decreasing
Slightly volatile
Current Ratio1.421.45261.6876
Decreasing
Slightly volatile
Free Cash Flow per Share2.8(3.3252)0.0241
Increasing
Stable
Book Value per Share23.7715.1620.0866
Decreasing
Slightly volatile
Tangible Assets Book Value per Share82.3259.9173.7751
Decreasing
Slightly volatile
Total Assets Per Share82.3868.263980.4251
Decreasing
Slightly volatile
Cash Flow Per Share3.84.01073.9909
Increasing
Stable
Return on Investment(4.4448)(4.3308)(2.1999)
Increasing
Stable
Operating Margin6.32(2.3962)(0.4763)
Increasing
Stable
Calculated Tax Rate(50.157)(48.871)88.3975
Decreasing
Slightly volatile
Receivables Turnover10.0810.821410.3825
Increasing
Stable
Inventory Turnover6.956.23276.3956
Decreasing
Stable
PPandE Turnover2.962.50912.8491
Decreasing
Very volatile
Cash and Equivalents Turnover19.414.793619.9943
Decreasing
Slightly volatile
Accounts Payable Turnover7.645.63838.0346
Decreasing
Slightly volatile
Accrued Expenses Turnover20.0223.650818.1601
Increasing
Slightly volatile
Interest Coverage6.826.323.0945
Increasing
Slightly volatile
Long Term Debt to Equity1.040.88640.9928
Decreasing
Stable
Quick Ratio0.67860.64660.7921
Increasing
Very volatile
Net Current Assets as percentage of Total Assets15.5110.234317.3027
Decreasing
Very volatile
Revenue to Assets1.31.11451.2469
Decreasing
Very volatile

United States Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(3.9597)(3.67)(2.6)
Increasing
Stable
Earnings per Diluted Share3.63(3.67)(1.9191)
Increasing
Slightly volatile
Earnings before Tax(491 M)(478.4 M)(568.2 M)
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA872 M(379 M)349.8 M
Increasing
Very volatile
Earnings per Basic Share USD(3.3165)(3.2315)(3.6871)
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD403.6 M393.3 M253.3 M
Increasing
Very volatile
Dividends per Basic Common Share0.33380.230.2467
Decreasing
Stable
Market Capitalization2.3 B6.5 BB
Increasing
Slightly volatile
Enterprise Value4.6 B8.4 B6.3 B
Increasing
Stable
Invested Capital11 B12 B10.9 B
Increasing
Slightly volatile
Average Equity3.4 B2.5 B2.9 B
Decreasing
Stable
Average Assets12.6 B10.5 B11.6 B
Decreasing
Slightly volatile
Invested Capital Average8.5 B7.7 B10.2 B
Decreasing
Slightly volatile
Tangible Asset Value11.9 B10.3 B10.8 B
Decreasing
Stable
Return on Average Equity(16.391)(15.1917)(11.0816)
Increasing
Stable
Return on Average Assets(5.7245)(5.5777)(2.8959)
Increasing
Very volatile
Free Cash Flow452.9 M497.9 M319 M
Increasing
Stable
Return on Invested Capital(0.0224)(0.0218)(0.031)
Increasing
Very volatile
Gross Margin7.016.6098.2675
Increasing
Stable
Profit Margin(4.9979)(4.8698)(2.7286)
Increasing
Very volatile
EBITDA Margin(3.0067)(2.9296)1.382
Decreasing
Very volatile
Return on Sales(0.0189)(0.0184)(0.0284)
Increasing
Very volatile
Asset Turnover1.121.14541.2121
Decreasing
Very volatile
Payout Ratio(0.0838)(0.0816)(0.1028)
Increasing
Slightly volatile
Enterprise Value over EBITDA20.8119.2810.8953
Increasing
Slightly volatile
Enterprise Value over EBIT(51.9316)(50.6)(13.6847)
Decreasing
Slightly volatile
Price to Earnings Ratio3.71(13.509)(10.6656)
Increasing
Stable
Sales per Share97.8675.4705100
Decreasing
Slightly volatile
Price to Sales Ratio0.170.63830.3333
Increasing
Slightly volatile
Price to Book Value0.552.881.4939
Increasing
Slightly volatile
Debt to Equity Ratio66.90.88987.0189
Increasing
Slightly volatile
Dividend Yield0.00760.00540.0105
Decreasing
Slightly volatile
Current Ratio1.421.45261.6876
Decreasing
Slightly volatile
Working Capital1.8 B2.3 BB
Increasing
Stable
Free Cash Flow per Share2.8(3.3252)0.0241
Increasing
Stable
Book Value per Share23.7715.1620.0866
Decreasing
Slightly volatile
Tangible Assets Book Value per Share82.3259.9173.7751
Decreasing
Slightly volatile
Total Assets Per Share82.3868.263980.4251
Decreasing
Slightly volatile
Cash Flow Per Share3.84.01073.9909
Increasing
Stable
Revenue Per Employee517.1 K470.4 K470.2 K
Increasing
Very volatile
Net Income Per Employee(23.5 K)(22.9 K)(10.3 K)
Increasing
Very volatile
Return on Investment(4.4448)(4.3308)(2.1999)
Increasing
Stable
Operating Margin6.32(2.3962)(0.4763)
Increasing
Stable
Calculated Tax Rate(50.157)(48.871)88.3975
Decreasing
Slightly volatile
Receivables Turnover10.0810.821410.3825
Increasing
Stable
Inventory Turnover6.956.23276.3956
Decreasing
Stable
PPandE Turnover2.962.50912.8491
Decreasing
Very volatile
Cash and Equivalents Turnover19.414.793619.9943
Decreasing
Slightly volatile
Accounts Payable Turnover7.645.63838.0346
Decreasing
Slightly volatile
Accrued Expenses Turnover20.0223.650818.1601
Increasing
Slightly volatile
Interest Coverage6.826.323.0945
Increasing
Slightly volatile
Long Term Debt to Equity1.040.88640.9928
Decreasing
Stable
Quick Ratio0.67860.64660.7921
Increasing
Very volatile
Net Current Assets as percentage of Total Assets15.5110.234317.3027
Decreasing
Very volatile
Revenue to Assets1.31.11451.2469
Decreasing
Very volatile

United Fundamental Market Drivers

Short Percent Of Float29.69%
Forward Price Earnings-17.71
Shares Short Prior Month53.93M
Average Daily Volume Last 10 Day11.08M
Average Daily Volume In Three Month14.16M
Date Short InterestJanuary 31, 2020
Fifty Day Average9.70
Two Hundred Day Average11.52

United Upcoming Events

Upcoming Quarterly Earning ReportMay 7, 2020
Next Earnings ReportAugust 6, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 4, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

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United States Fundamental Drivers

United States Steel Corporation Fundamental Market Drivers

Short Percent Of Float29.69%
Forward Price Earnings-17.71
Shares Short Prior Month53.93M
Average Daily Volume Last 10 Day11.08M
Average Daily Volume In Three Month14.16M
Date Short InterestJanuary 31, 2020
Fifty Day Average9.70
Two Hundred Day Average11.52

United States Upcoming Events

United States Upcoming Company Events

Upcoming Quarterly Earning ReportMay 7, 2020
Next Earnings ReportAugust 6, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 4, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019
Check out the analysis of United States Correlation with competitors. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.