US stock · Basic Materials sector · Steel
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United States Steel Corporation

XNYSE

18.45

USD
-0.55
(-2.89%)
Market Open
1.10P/E
5Forward P/E
0.05P/E to S&P500
4.809BMarket CAP
0.63%Div Yield
Upcoming Earnings
27 Jul-1 Aug
Shares Short
5/31/22
28.59M
Short % of Float
11.07%
Short % of Shares Outs.
10.97%
% Held by Insiders
1.67%
% Held by Institutions
76.76%
Beta
2.02
PEG Ratio
0.21
52w. high/low
39.25/17.98
Avg. Daily Volume
13.59M
Return %
Stock
S&P 500
1 year
(19.53)
(8.95)
3 years
25.50
32.81
5 years
(16.63)
60.14
Scale: |
High
Low
127.26
68.83
196.00
20.71
58.19
16.66
70.95
36.93
64.03
18.85
32.52
17.67
30.47
15.80
46.55
22.47
27.68
6.80
39.14
6.15
41.83
18.55
47.64
17.09
24.74
9.93
20.00
4.54
30.57
16.13
39.25
17.98
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
136.75
142.88
202.85
82.16
121.01
138.11
134.00
120.52
120.60
79.22
65.49
70.08
80.27
75.47
49.52
103.06
81.05
Earnings per share
11.96
7.44
18.04
(10.42)
(3.36)
(0.37)
(0.86)
(11.56)
0.70
(11.24)
(2.81)
2.21
6.31
(3.68)
(5.92)
21.22
18.41
FCF per share
9.35
8.92
6.51
(5.06)
(7.35)
(4.72)
2.86
(0.52)
7.39
(0.97)
2.69
1.70
(0.36)
(3.33)
(2.98)
16.40
13.63
Dividends per share
0.67
0.80
1.10
0.42
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.04
- -
- -
CAPEX per share
5.33
5.86
7.65
4.60
4.71
5.89
5.01
3.38
2.89
3.42
1.95
2.89
5.67
7.30
3.69
4.39
3.99
Book Value per sh.
37.98
46.84
41.80
34.77
26.82
24.31
24.11
23.16
26.17
16.67
14.51
18.99
23.79
23.87
19.25
45.80
30.12
Comm.Shares outs.
115
118
117
134
144
144
144
145
145
146
157
175
177
171
197
197
270
Avg. annual P/E ratio
5.3
13.3
6.2
(3.5)
(14.8)
(110.8)
(27.8)
(1.8)
43.4
(1.7)
(6.6)
12.7
5.2
(4.2)
(1.6)
1.1
1.1
P/E to S&P500
0.3
0.8
0.3
(0.0)
(0.7)
(6.8)
(1.9)
(0.1)
2.4
(0.1)
(0.3)
0.5
0.2
(0.2)
(0.0)
0.0
0.1
Avg. annual div. yield
1.1%
0.8%
1.0%
1.2%
0.4%
0.5%
0.8%
0.9%
0.7%
1.1%
1.1%
0.7%
0.6%
1.3%
0.4%
- -
- -
Revenue (m)
15,715
16,873
23,754
11,048
17,374
19,884
19,328
17,424
17,507
11,574
10,261
12,250
14,178
12,937
9,741
20,275
21,845
Operating margin
11.4%
7.2%
12.9%
(15.2)%
(0.6)%
1.3%
1.3%
(10.9)%
2.4%
(10.4)%
(1.6)%
5.0%
7.2%
(1.8)%
(7.6)%
22.5%
24.2%
Depreciation (m)
441
506
605
661
658
681
661
684
627
547
507
501
521
616
- -
791
800
Net profit (m)
1,374
879
2,112
(1,401)
(482)
(53)
(124)
(1,672)
102
(1,642)
(440)
387
1,115
(630)
(1,165)
4,174
4,965
Income tax rate
18.8%
19.7%
28.4%
23.8%
(25.2)%
296.3%
2,183.3%
25.1%
40.0%
(12.5)%
(5.8)%
(28.6)%
(37.3)%
(39.4)%
10.9%
3.9%
6.0%
Net profit margin
8.7%
5.2%
8.9%
(12.7)%
(2.8)%
(0.3)%
(0.6)%
(9.6)%
0.6%
(14.2)%
(4.3)%
3.2%
7.9%
(4.9)%
(12.0)%
20.6%
22.4%
Working capital (m)
2,494
1,956
2,954
2,541
2,157
2,125
2,384
2,833
2,862
1,769
2,025
2,034
1,633
1,188
1,776
3,300
3,975
Long-term debt (m)
943
3,147
3,064
3,345
3,517
3,828
3,936
3,616
3,120
3,116
2,981
2,700
2,316
3,627
4,858
3,999
4,044
Equity (m)
4,365
5,531
4,895
4,676
3,851
3,500
3,477
3,348
3,799
2,436
2,274
3,320
4,202
4,092
3,786
9,010
9,698
ROIC
18.7%
7.8%
17.1%
(10.2)%
(1.9)%
(3.4)%
(37.7)%
(14.9)%
2.8%
(19.9)%
(2.9)%
9.5%
17.3%
(4.8)%
(9.8)%
32.3%
36.1%
Return on capital
17.1%
7.9%
19.7%
(11.2)%
(1.2)%
1.4%
1.5%
(15.0)%
3.3%
(13.5)%
(2.0)%
5.3%
8.9%
(2.7)%
(8.6)%
26.3%
29.5%
Return on equity
31.5%
15.9%
43.1%
(30.0)%
(12.5)%
(1.5)%
(3.6)%
(49.9)%
2.7%
(67.4)%
(19.3)%
11.7%
26.5%
(15.4)%
(30.8)%
46.3%
51.2%
Plowback ratio
94.4%
89.2%
93.9%
104.0%
106.0%
154.7%
123.4%
101.7%
71.6%
101.8%
107.0%
91.0%
96.8%
105.6%
100.7%
100.0%
100.0%
Div.&Repurch./FCF
45.3%
18.4%
46.1%
- -
- -
- -
- -
- -
2.7%
- -
- -
11.8%
(176.2)%
- -
- -
(19.8)%
3.4%
Capital Structure
29 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 9,433
Total assets
$ 19,224
Long-term debt
$ 4,044
Cash and equiv.
$ 2,866
Goodwill
$ 920
Retained earnings
$ 4,425
Common stock
269
Enterprise Value
$ 5,987
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
749
1,985
2,522
Receivables
1,177
994
2,089
Inventory
1,785
1,402
2,210
Other
102
1,287
2,104
Current assets
3,813
4,432
7,152
Acc. Payable
2,054
1,884
2,908
Debt due
74
251
86
Other
497
521
858
Current liabilities
2,625
2,656
3,852
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
108.14%
22.61%
6.13%
Cash flow
(649.74)%
9.20%
(239.25)%
Earnings
(458.28)%
(85.44)%
(130.05)%
Dividends
- -
- -
- -
Book value
137.98%
38.61%
18.63%
Insider Trading
Type
Shares
Date
Grewal Manpreet
Sale
3,505
04/29/22
Grewal Manpreet
InKind
1,866
04/28/22
Tracey Patricia A
Award
5,164
04/26/22
Mascarenas Paul Anthony
Award
2,820
04/26/22
Mascarenas Paul Anthony
Award
2,816
04/26/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.99)
(2.99)
(1.19)
0.25
(5.92)
2021
0.46
5.14
10.18
5.43
21.22
2022
3.28
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.01
0.01
0.02
0.01
0.04
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Steel
CEO:
Mr. David Burritt
Full-time employees:
24,540
City:
Pittsburgh
Address:
600 Grant St Room 1500
IPO:
Apr 12, 1991
Website:
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.