This company has been acquired
United States Steel Balance Sheet Health
Financial Health criteria checks 3/6
United States Steel has a total shareholder equity of $11.3B and total debt of $3.8B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are $20.1B and $8.8B respectively.
Key information
33.73%
Debt to equity ratio
US$3.82b
Debt
Interest coverage ratio | n/a |
Cash | US$594.00m |
Equity | US$11.33b |
Total liabilities | US$8.75b |
Total assets | US$20.08b |
Recent financial health updates
No updates
Recent updates
United States Steel: Nippon $14B Deal Is Wrapped In Politics
Jun 03United States Steel's Fragile Valuation Hints At A Possible 90% Wipeout
Mar 19United States Steel: Stay Out Of The Mess
Feb 11United States Steel Represents A Great Risk To Reward Prospect At Current Pricing
Jan 13U.S. Steel's Long-Term Survival Is Uncertain Without Capital Infusion
Jan 03United States Steel: Recovery Might Be Around The Corner
Dec 24United States Steel's Plunge Represents A Great Buying Opportunity
Dec 03United States Steel: Revenue Headwinds, Political Risk Make Shares Overvalued
Sep 25United States Steel: Buying With Both Hands As Shares Plunge
Sep 04U.S. Steel: Focus On Falling Steel Prices Instead Of The Most Likely Dead Buyout
Jun 17U.S. Steel: Staying Positive
Apr 18United States Steel Offers Investors A Phenomenal Opportunity On Merger Worries
Mar 21US Steel Merger Faces Bipartisan Political Backlash
Mar 13U.S. Steel May Have To Face The Music
Feb 05United States Steel: Excellent Speculative Opportunity, Though Not The Best Investment
Jan 16United States Steel: Iron Hot As Rumors Of A Buyout Fuel The Flames Of Speculation
Dec 14U.S. Steel: Additional Upside In Store
Dec 08U.S. Steel Is A Buy In Light Of Megatrends, M&A, And Strategic Investments
Nov 02Financial Position Analysis
Short Term Liabilities: X's short term assets ($4.9B) exceed its short term liabilities ($3.4B).
Long Term Liabilities: X's short term assets ($4.9B) do not cover its long term liabilities ($5.4B).
Debt to Equity History and Analysis
Debt Level: X's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: X's debt to equity ratio has reduced from 124.2% to 33.7% over the past 5 years.
Debt Coverage: X's debt is not well covered by operating cash flow (15%).
Interest Coverage: Insufficient data to determine if X's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/06/17 13:22 |
End of Day Share Price | 2025/06/17 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
United States Steel Corporation is covered by 29 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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David Coleman | Argus Research Company |
David Gagliano | Barclays |
Paretosh Misra | Berenberg |