UNITED STATES STEEL CORPX
時価総額
$82.2億
PER
20.9倍
鋼鉄製造の米国大手。低炭素で再生鋼含有率最大90%のverdeXやGEN3高張力鋼など高付加価値製品を展開。2023年のDRグレードペレット完成、2024年の第2ミニミル稼働、2023年合意の日系大手との合併と2025年の大統領差し止め。北米・欧州中心に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net earnings | -482 | -53 | -125 | -1,672 | 102 | -1,642 | -440 | 387 | 1,115 | -630 | -1,165 | 4,174 | 2,524 | 895 | 384 |
| Depreciation, Depletion and Amortization | 658 | 681 | 661 | 684 | 627 | 547 | 507 | 501 | 521 | 616 | 643 | 791 | 791 | 916 | 913 |
| Asset Impairment Charges | - | - | - | - | - | - | - | - | - | - | 263 | 273 | 163 | 129 | 19 |
| Gain on equity investee transactions (Note 12) | - | - | - | - | - | - | - | - | 38 | - | 31 | 111 | 6 | - | - |
| Restructuring Costs | - | - | - | - | - | - | - | - | - | - | 138 | 128 | 48 | 36 | 8 |
| Loss on debt extinguishment (Note 7) | - | - | - | - | - | -36 | -22 | -54 | -98 | - | - | -292 | - | - | -2 |
| Pensions and other post-employment benefits | - | - | - | - | - | - | - | - | - | - | -21 | 15 | -213 | -157 | -133 |
| Active employee benefit investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -32 | -65 |
| Deferred income taxes (Note 11) | 155 | -68 | 74 | -359 | 76 | 213 | 9 | -72 | -329 | 202 | -130 | -52 | 501 | 97 | 113 |
| Net gain on sale of assets | 7 | 25 | -296 | - | 23 | 2 | -5 | 5 | 6 | 1 | 149 | 7 | 12 | 6 | 5 |
| Equity investees earnings, net of distributions received | 14 | 52 | 45 | 27 | 135 | 28 | 89 | 32 | 47 | 74 | -117 | 168 | 215 | 1 | 3 |
| Current receivables | 489 | 424 | -246 | -114 | 199 | -792 | 182 | 36 | 312 | -453 | -98 | 955 | -370 | -103 | -174 |
| Inventories | 688 | 460 | -192 | 201 | 247 | -391 | -491 | 117 | 374 | -296 | -506 | 677 | 222 | -257 | 71 |
| Current accounts payable and accrued expenses | 412 | 332 | -103 | -61 | 520 | -632 | 287 | 173 | 282 | -473 | -29 | 783 | -180 | 25 | -285 |
| Income taxes receivable/payable | -56 | -133 | -17 | 187 | -161 | -6 | -10 | 52 | 8 | -13 | -20 | -161 | 15 | 27 | 126 |
| All other, net | -87 | -85 | -119 | -85 | -131 | 71 | -33 | -59 | 46 | 96 | 122 | 51 | 29 | 199 | 136 |
| Net cash provided by operating activities | -379 | 168 | 1,135 | 414 | 1,492 | 359 | 727 | 802 | 938 | 682 | 138 | 4,090 | 3,505 | 2,100 | 919 |
| Capital expenditures | 676 | 848 | 723 | 477 | 419 | 500 | 306 | 505 | 1,001 | 1,252 | 725 | 863 | 1,769 | 2,576 | 2,287 |
| Proceeds from Government Incentives, Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | 54 | - | - |
| Proceeds from sale of assets | 169 | 41 | 155 | 3 | 29 | 4 | 12 | 5 | 10 | 4 | 167 | 26 | 32 | 8 | 5 |
| Proceeds from Sale of Equity Method Investments | - | - | - | - | - | - | - | 116 | 30 | - | 8 | - | 12 | - | - |
| Other investing activities | - | - | - | - | - | - | - | - | - | - | - | 5 | 8 | - | -6 |
| Net cash used in investing activities | -583 | -813 | -602 | -393 | -366 | -510 | -318 | -389 | -963 | -1,958 | -563 | -840 | -1,679 | -2,568 | -2,276 |
| Proceeds from Issuance of Long-Term Debt | 737 | 193 | 485 | 575 | - | - | 958 | 737 | 640 | 702 | 1,148 | 864 | 343 | 241 | - |
| Repayment of long-term debt (Note 17) | - | - | - | - | - | - | - | - | - | - | 13 | 3,183 | 382 | 89 | 128 |
| Common stock repurchased (Note 27) | - | - | - | - | - | - | - | - | 75 | 88 | - | 150 | 849 | 175 | - |
| Proceeds from Government Incentives, Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | 82 | - | - |
| Other financing activities | - | - | - | - | - | - | - | - | - | - | - | -27 | -62 | -75 | -71 |
| Net cash used in financing activities | 335 | 477 | -373 | 4 | -341 | -407 | 359 | -392 | -515 | 1,177 | 1,581 | -2,747 | -868 | -98 | -199 |
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | - | -19 | 15 | -19 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -557 | -101 | 1,179 | 482 | 939 | -551 | -1,575 |