United States Steel Corporation
X · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,535,758 | $7,653,630 | $7,952,606 | $8,588,664 |
| - Cash | $594,000 | $1,367,000 | $1,773,000 | $2,041,000 |
| + Debt | $150,000 | $4,252,000 | $4,320,000 | $4,338,000 |
| Enterprise Value | $9,091,758 | $10,538,630 | $10,499,606 | $10,885,664 |
| Revenue | $3,727,000 | $3,509,000 | $3,840,000 | $4,117,000 |
| % Growth | 6.2% | -8.6% | -6.7% | – |
| Gross Profit | $234,000 | $239,000 | $392,000 | $285,000 |
| % Margin | 6.3% | 6.8% | 10.2% | 6.9% |
| EBITDA | $147,000 | $147,000 | $349,000 | $458,000 |
| % Margin | 3.9% | 4.2% | 9.1% | 11.1% |
| Net Income | -$116,000 | -$89,000 | $119,000 | $183,000 |
| % Margin | -3.1% | -2.5% | 3.1% | 4.4% |
| EPS Diluted | -0.51 | -0.4 | 0.48 | 0.72 |
| % Growth | -27.5% | -183.3% | -33.3% | – |
| Operating Cash Flow | -$374,000 | $208,000 | $265,000 | $474,000 |
| Capital Expenditures | -$359,000 | -$505,000 | -$511,000 | -$631,000 |
| Free Cash Flow | -$733,000 | -$297,000 | -$246,000 | -$157,000 |