United States Steel Corporation
X
NYSE30.08
United States Steel Corporation
NYSE:X
RECENT
PRICE
30.08
P/E
RATIO
2.48
(PEG:-0.06)
P/E RATIO
RELATIVE
TO S&P
0.11
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
2.16 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Fiscal year
136.75
11.96
9.35
0.67
142.88
7.44
8.92
0.80
202.85
18.04
6.51
1.10
82.16
(10.42)
(5.06)
0.42
121.01
(3.36)
(7.35)
0.20
138.11
(0.37)
(4.72)
0.20
134.00
(0.86)
2.86
0.20
120.52
(11.56)
(0.52)
0.20
120.60
0.70
7.39
0.20
79.22
(11.24)
(0.97)
0.20
65.49
(2.81)
2.69
0.20
70.08
2.21
1.70
0.20
80.27
6.31
(0.36)
0.20
75.47
(3.68)
(3.33)
0.20
49.52
(5.92)
(2.98)
0.04
103.06
21.22
16.40
- -
97.21
12.83
8.82
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
5.33
37.98
5.86
46.84
7.65
41.80
4.60
34.77
4.71
26.82
5.89
24.31
5.01
24.11
3.38
23.16
2.89
26.17
3.42
16.67
1.95
14.51
2.89
18.99
5.67
23.79
7.30
23.87
3.69
19.25
4.39
45.80
8.99
51.94
CAPEX per share
Book Value per share
115
118
117
134
144
144
144
145
145
146
157
175
177
171
197
197
197
Comm.Shares outs.(m)
- -
- -
- -
13.3
0.77
0.81%
6.2
0.29
0.99%
(3.5)
(0.05)
1.15%
(14.8)
(0.72)
0.41%
(110.8)
(6.80)
0.49%
(27.8)
(1.87)
0.84%
(1.8)
(0.11)
0.95%
43.4
2.39
0.66%
(1.7)
(0.08)
1.05%
(6.6)
(0.30)
1.07%
12.7
0.54
0.71%
5.2
0.21
0.62%
(4.2)
(0.17)
1.31%
(1.6)
(0.04)
0.44%
1.1
0.04
- -
1.9
0.09
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$7,978 m.
Total assets
$19,458 m.
Long-term debt
$4,019 m.
Cash and equiv.
$3,504 m.
Goodwill $920 m.
Retained earnings $6,030 m.
Common stock 197 m. shares
Market Capitalisation
$7,061 m. (as of 6/2/23)
19,884
1.3%
19,328
1.3%
17,424
(10.9)%
17,507
2.4%
11,574
(10.4)%
10,261
(1.6)%
12,250
5.0%
14,178
7.2%
12,937
(1.8)%
9,741
(7.6)%
20,275
22.5%
19,123
10.1%
Revenue (m)
Operating margin
681
(53)
661
(124)
684
(1,672)
627
102
547
(1,642)
507
(440)
501
387
521
1,115
616
(630)
- -
(1,165)
791
4,174
791
2,524
Depreciation (m)
Net profit (m)
296.3%
(0.3)%
2,183.3%
(0.6)%
25.1%
(9.6)%
40.0%
0.6%
(12.5)%
(14.2)%
(5.8)%
(4.3)%
(28.6)%
3.2%
(37.3)%
7.9%
(39.4)%
(4.9)%
10.9%
(12.0)%
3.9%
20.6%
22.6%
13.2%
Income tax rate
Net profit margin
2,125
3,828
3,500
2,384
3,936
3,477
2,833
3,616
3,348
2,862
3,120
3,799
1,769
3,116
2,436
2,025
2,981
2,274
2,034
2,700
3,320
1,633
2,316
4,202
1,188
3,627
4,092
1,776
4,858
3,786
3,300
3,999
9,010
3,907
4,019
10,218
Working capital (m)
Long-term debt (m)
Equity (m)
(3.4)%
1.4%
(1.5)%
(37.7)%
1.5%
(3.6)%
(14.9)%
(15.0)%
(49.9)%
2.8%
3.3%
2.7%
(19.9)%
(13.5)%
(67.4)%
(2.9)%
(2.0)%
(19.3)%
9.5%
5.3%
11.7%
17.3%
8.9%
26.5%
(4.8)%
(2.7)%
(15.4)%
(9.8)%
(8.6)%
(30.8)%
32.3%
26.3%
46.3%
17.1%
17.6%
24.7%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
1,985
2,522
3,504
Receivables
994
2,089
1,635
Inventory
1,402
2,210
2,359
Other
51
331
368
Current assets
4,432
7,152
7,866
Acc. Payable
1,884
2,908
143
Debt due
251
86
63
Other
521
858
3,753
Current liab.
2,656
3,852
3,959
106.0%
- -
154.7%
- -
123.4%
- -
101.7%
- -
71.6%
2.7%
101.8%
- -
107.0%
- -
91.0%
11.8%
96.8%
(176.2)%
105.6%
- -
100.7%
- -
100.0%
(19.8)%
Plowback ratio
Div.&Repurch. to FCF
United States Steel Corporation (US) started trading on April 5, 1991 (cik: 0001163302), operates in the Basic Materials sector (Steel industry), has 24,540 full-time employees, and is led by Mr. David Burritt. United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and tin mill products, as well as iron ore and coke. This segment serves customers in the service center, conversion, transportation, automotive, construction, container, appliance, and electrical markets. The Mini Mill segment provides hot-rolled, cold-rolled, and coated sheets and electrical products. This segment serves customers in the automotive, appliance, construction, container, transportation, and service center markets. The USSE segment provides slabs, strip mill plates, sheets, tin mill products, and spiral welded pipes. This segment serves customers in the construction, container, appliance and electrical, service center, conversion, oil, gas, and petrochemical markets. The Tubular segment offers seamless and electric resistance welded steel casing and tubing products, as well as standard and line pipe and mechanical tubing products primarily to customers in the oil, gas, and petrochemical markets. The company also engages in the real estate business. United States Steel Corporation was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
17.25%
6.60%
Cash flow
27.95%
-231.25%
Earnings
-142.35%
-273.15%
Dividends
- -
- -
Book value
35.32%
20.53%
Insider trading
Type
Shares
Date
Faraci John V
InKind
13
01/15/23
Mascarenas Paul Anthony
InKind
13
01/15/23
Ayers Andrea J.
Award
4,014
01/04/23
Buckiso Scott D
Exempt
7,240
11/22/22
Buckiso Scott D
Exempt
7,240
11/22/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
2,748
2,091
2,340
2,562
9,741
2021
3,664
5,025
5,964
5,622
20,275
2022
5,234
6,290
5,203
2,396
19,123
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(1.99)
(2.99)
(1.19)
0.25
-5.92
2021
0.46
5.14
10.18
5.43
21.22
2022
4.48
4.97
2.49
0.88
12.83
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.01
0.01
0.02
0.01
0.04
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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