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United States Steel (GB:0LJ9)
LSE:0LJ9
Holding GB:0LJ9?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.12B | $ 4.16B | $ 4.14B | $ 4.43B | $ 5.01B |
| Gross Profit | $ 4.12B | $ 495.00M | $ 293.00M | $ 593.00M | $ 5.01B |
| EBIT | $ 241.00M | $ -321.00M | $ -156.00M | $ 357.00M | $ 641.00M |
| EBITDA | $ 458.00M | $ -111.00M | $ 85.00M | - | $ 865.00M |
| Net Income Common Stockholders | $ -347.00M | $ 171.00M | $ -80.00M | $ -390.00M | $ 477.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.03B | $ 2.22B | $ 2.95B | $ 3.22B | $ 3.08B |
| Total Assets | $ 20.42B | $ 20.45B | $ 20.45B | $ 20.39B | $ 20.31B |
| Total Debt | $ 4.34B | $ 4.35B | $ 4.34B | $ 4.35B | $ 4.39B |
| Net Debt | $ 2.31B | $ 2.13B | $ 1.39B | $ 1.13B | $ 1.31B |
| Total Liabilities | $ 6.25B | $ 9.16B | $ 9.31B | $ 9.30B | $ 9.49B |
| Stockholders Equity | $ 11.39B | $ 11.20B | $ 11.05B | $ 11.00B | $ 10.72B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -156.00M | $ -668.00M | $ -244.00M | - | $ 101.00M |
| Operating Cash Flow | $ 474.00M | $ -28.00M | $ 389.00M | $ 817.00M | $ 713.00M |
| Investing Cash Flow | $ -630.00M | $ -645.00M | $ -633.00M | $ -585.00M | $ -612.00M |
| Financing Cash Flow | $ -30.00M | $ -46.00M | $ -45.00M | $ -79.00M | $ 143.00M |