US stock · Basic Materials sector · Steel
U
United States Steel Corporation
X
NYSE21.95
USD
+1.15
(+5.53%)
Market Closed
3.10P/E
11Forward P/E
0.15P/E to S&P500
4.971BMarket CAP
0.96%Div Yield
Upcoming Earnings
26 Jul-31 Jul
Shares Short
5/15/23
20.38M
Short % of Float
9.05%
Short % of Shares Outs.
9.00%
% Held by Insiders
1.24%
% Held by Institutions
74.66%
Beta
2.21
PEG Ratio
0.59
52w. high/low
31.55/16.41
Avg. Daily Volume
6.62M
Return %
Stock
S&P 500
1 year
(19.37)
(9.05)
3 years
413.41
50.26
5 years
(35.06)
38.50
Scale: |
High
Low
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
16.41
31.55
24.33
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
107.08
Earnings per share
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
12.83
FCF per share
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
8.82
Dividends per share
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
5.86
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
8.99
Book Value per sh.
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
51.94
Comm.Shares outs.
118
117
134
144
144
144
145
145
146
157
175
177
171
197
197
197
Avg. annual P/E ratio
13.3
6.2
(3.5)
(14.8)
(110.7)
(27.8)
(1.8)
43.4
(1.7)
(6.6)
12.7
5.2
(4.2)
(1.6)
1.1
1.9
P/E to S&P500
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
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)
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
21,065
Operating margin
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%
14.8%
Depreciation (m)
506
605
661
658
681
661
684
627
547
507
501
521
616
- -
791
791
Net profit (m)
879
2,112
(1,401)
(482)
(53)
(124)
(1,672)
102
(1,642)
(440)
387
1,115
(630)
(1,165)
4,174
2,524
Income tax rate
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%
22.6%
Net profit margin
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%
12.0%
Working capital (m)
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
3,907
Long-term debt (m)
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
4,019
Equity (m)
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
10,218
ROIC
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%
16.9%
Return on capital
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%
17.3%
Return on equity
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%
24.7%
Plowback ratio
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
18.4%
46.1%
- -
- -
- -
- -
- -
2.7%
- -
- -
11.8%
(176.2)%
- -
- -
(19.8)%
48.9%
Capital Structure
3 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 9,147
Total assets
$ 19,458
Long-term debt
$ 4,019
Cash and equiv.
$ 3,504
Goodwill
$ 920
Retained earnings
$ - -
Common stock
197
Enterprise Value
$ 5,486
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,985
2,522
3,504
Receivables
994
2,089
1,635
Inventory
1,402
2,210
2,359
Other
51
868
1,887
Current assets
4,432
7,152
7,866
Acc. Payable
1,884
2,908
3,016
Debt due
251
86
63
Other
521
858
880
Current liabilities
2,656
3,852
3,959
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
3.90%
19.64%
7.66%
Cash flow
(46.20)%
27.95%
(231.25)%
Earnings
(39.53)%
(142.35)%
(273.15)%
Dividends
- -
- -
- -
Book value
13.41%
35.32%
20.53%
Insider Trading
Type
Shares
Date
Davis Alicia J.
Award
937
03/07/23
Fruehauf Richard
Sale
37,500
03/03/23
Ayers Andrea J.
Award
1,000
03/03/23
Ayers Andrea J.
Purchase
1,000
03/03/23
Jaycox Kenneth E
Award
5,456
02/28/23
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
6,290
5,203
4,338
21,065
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
4.48
4.97
2.49
0.88
12.83
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 Boyd Burritt
Full-time employees:
24,540
City:
Pittsburgh
Address:
600 Grant Street
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.
Recent News
· 30 Oct, 2022 · The Wall Street Journal
· 28 Jun, 2022 · The Wall Street Journal
· 30 Jul, 2021 · The Wall Street Journal
· 30 Apr, 2021 · The Wall Street Journal