Company Quick10K Filing
United States Steel
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-14
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-15
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-07-26
10-Q 2017-03-31 Filed 2017-04-26
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-07-27
10-Q 2016-03-31 Filed 2016-04-27
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-04-29
10-K 2014-12-31 Filed 2015-02-24
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-07-30
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-25
10-Q 2013-09-30 Filed 2013-10-29
10-Q 2013-06-30 Filed 2013-07-30
10-Q 2013-03-31 Filed 2013-04-30
10-K 2012-12-31 Filed 2013-02-15
10-Q 2012-09-30 Filed 2012-10-30
10-Q 2012-06-30 Filed 2012-07-31
10-Q 2012-03-31 Filed 2012-04-25
10-Q 2011-09-30 Filed 2011-10-25
10-Q 2011-06-30 Filed 2011-07-26
10-Q 2011-03-31 Filed 2011-04-26
10-K 2010-12-31 Filed 2011-02-22
10-Q 2010-09-30 Filed 2010-10-26
10-Q 2010-06-30 Filed 2010-07-27
10-Q 2010-03-31 Filed 2010-04-27
10-K 2009-12-31 Filed 2010-02-24
8-K 2020-06-17
8-K 2020-06-17
8-K 2020-06-17
8-K 2020-05-29
8-K 2020-05-21
8-K 2020-05-20
8-K 2020-05-01
8-K 2020-04-30
8-K 2020-04-30
8-K 2020-04-30
8-K 2020-04-28
8-K 2020-03-23
8-K 2020-03-20
8-K 2020-03-10
8-K 2020-01-31
8-K 2020-01-30
8-K 2020-01-30
8-K 2019-12-23
8-K 2019-12-19
8-K 2019-12-10
8-K 2019-11-01
8-K 2019-10-31
8-K 2019-10-31
8-K 2019-10-25
8-K 2019-10-17
8-K 2019-10-16
8-K 2019-10-15
8-K 2019-10-10
8-K 2019-10-07
8-K 2019-09-30
8-K 2019-09-18
8-K 2019-08-02
8-K 2019-08-01
8-K 2019-08-01
8-K 2019-07-28
8-K 2019-06-18
8-K 2019-05-03
8-K 2019-05-02
8-K 2019-05-02
8-K 2019-05-02
8-K 2019-04-30
8-K 2019-03-20
8-K 2019-01-30
8-K 2019-01-30
8-K 2018-12-21
8-K 2018-11-01
8-K 2018-11-01
8-K 2018-11-01
8-K 2018-10-30
8-K 2018-09-26
8-K 2018-08-31
8-K 2018-08-01
8-K 2018-08-01
8-K 2018-04-26
8-K 2018-04-26
8-K 2018-04-25
8-K 2018-03-19
8-K 2018-03-13
8-K 2018-03-13
8-K 2018-03-12
8-K 2018-03-05
8-K 2018-02-26
8-K 2018-01-31
8-K 2018-01-31

United States Steel Financials

X Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Allegheny Technologies (ATI) 3,138 15% 11.0 5% 5,629 3,349 4,142 616 255 380 4,168
Carpenter Technology (CRS) 2,253 19% 7.4 5% 3,342 1,764 2,393 466 177 377 2,779
Commercial Metals (CMC) 1,817 13% 6.8 4% 3,767 2,203 5,594 734 164 442 3,002
Worthington Industries (WOR) 2,219 13% 8.5 7% 2,511 1,562 3,760 480 163 340 2,880
Gerdau (GGB) 2,145 0% 51,281 25,342 0 0 0 0 2,139
United States Steel (X) 1,949 8% 7.2 0% 10,917 6,717 10,113 812 38 546 3,953
Gibraltar Industries (ROCK) 1,518 23% 14.0 6% 985 328 1,030 237 64 99 1,380
Mechel Pao (MTL) 833 0% 317,625 550,820 0 0 0 0 833
AK Steel Holding (AKS) 719 0% 6.5 3% 4,605 4,146 6,611 0 141 411 2,658
SunCoke Energy (SXC) 587 3% -29.5 -8% 1,766 1,219 1,572 40 -142 -44 1,295
Suncoke Energy Partners (SXCP) 531 4% 7.4 3% 1,634 1,038 908 32 52 182 1,348
Haynes (HAYN) 446 13% 15.1 2% 594 298 490 66 10 27 415
Insteel Industries (IIIN) 408 7% 16.7 2% 293 47 456 30 6 22 370
Timkensteel (TMST) 287 7% 14.1 -4% 1,107 508 1,388 95 -44 19 269
Northwest Pipe (NWPX) 245 14% 11.9 6% 285 50 265 37 16 20 233
Titan International (TWI) 169 9% 16.8 -3% 1,190 916 1,557 147 -36 37 620
Synalloy (SYNL) 142 11% 31.9 -1% 272 165 310 34 -2 7 225
Universal Stainless & Alloy Products (USAP) 140 12% 9.6 1% 361 118 245 28 5 21 206
Friedman Industries (FRD) 45 2% -10.9 -2% 82 11 167 3 -2 -2 26
Ossen Innovation (OSN) 23 0% 162 42 0 0 0 0 15

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,2181,3869476435784213932704086525655365707337676976041,0991,4711,2571,3541,2661,2101,1657557058201,4451,5151,3261,5221,6941,5531,4171,2721,3851,040709682496
Accounts Receivable
Inventory1,6791,6472,0122,3752,3522,2552,6982,8432,7752,4372,4122,5252,5032,3162,2692,4802,6882,4112,3372,1992,4962,4182,3302,4352,0741,8011,6751,7421,5731,7181,7271,7371,7381,8241,8481,9502,0922,1332,1662,071
PP&E6,82015,66215,47415,80715,89016,26116,55116,45516,57216,45716,45916,71116,90616,84516,90217,03116,79916,72216,82715,05815,13914,54514,70314,77614,25314,40514,41214,45314,19614,21014,52714,78115,08615,29815,37815,69816,00816,21016,58416,725
Assets15,42215,32715,41815,65315,35015,76816,24515,93116,07315,80415,40415,49615,21715,15114,86413,00613,14313,39413,40612,00812,31411,54411,21311,1919,1908,9368,9419,4679,1609,1869,5809,8789,86210,02610,05810,56910,98211,15211,29110,917
Accounts Payable
Long-Term Debt3,3453,6513,6393,6393,7433,5183,6843,6413,8573,8023,8013,9393,9463,9323,6113,6183,9933,6153,6053,1623,5433,1243,1243,1273,1663,0763,0582,9883,0692,7522,7522,8962,7372,5712,5412,4982,4072,3262,3452,500
Liabilities10,44310,77010,96811,13411,49811,85912,02911,76112,57212,34311,87111,63311,73911,68011,39011,2319,7949,9439,8928,0658,5147,8767,7328,0196,7536,9937,0276,8656,8857,0127,0257,0706,5416,5876,4526,6276,7796,9166,9796,717
Stockholders' Equity4,6764,5564,4494,5183,8513,9084,2154,1693,5003,4603,5323,8613,4773,4703,4731,7743,3483,4503,5133,9423,7993,6673,4803,1712,4361,9421,9132,6012,2742,1732,5542,8073,3203,4383,6053,9414,2024,2354,3114,199
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3,8964,6814,4974,3004,8645,1205,0813035,1725,0174,6523004,5954,4294,1314,2694,4484,4004,5874,0723,2722,9002,8302,5722,3412,5842,6863212,7253,1443,2482633,1493,6093,7293,4993,5453,069
Cost of Revenue3,6394,1844,3214,1154,6214,4984,5604,6474,6264,5434,3114,2164,2424,1143,7493,9114,0384,0973,8483,4723,0662,7922,6542,6292,4362,3972,3602,4302,5612,7252,8292,7492,8083,1213,1723,1723,2272,902
Gross Profit257497176185243622521-4,344546474341-3,916353315382358410303739600206108176-57-95187326-2,109164419419-2,486341488557327318167
R&D
SG&A1481521481621801891811831731731661421451511531611381431251171021079910769647349977989110789281788263
Tax-772-941169033-3496133-27-87374-5741-11698-174-186-5059314-719-219-160-89112238-7-44
Net Income-157-24-51-249-8622222-211-21910144-50-73-78-1,79127052-18-207275-75-261-173-1,133-340-4651-105-180261147159182142915468-84
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-59-289-13099172170604264359717723315137-7570783-106245136799351113200264150-135377299261-993924292933730
Cash Investing-64-121-173-225-172-207-232-202-56-199-211-136-92-112-105-84-66-81-87-132-171-124-131-84-152-82-48-36-51-71-68-199-208-173-256-302-325-347
Cash Financing302-18-1162-715644284-129-31881-729-9-9-7-7-3291-6-7-25-7-368-245407-29-4-119-64-205117-344-57-56-40136