Last 7 days
-1.5%
Last 30 days
-7.0%
Last 90 days
-30.5%
Trailing 12 Months
-19.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 61.8B | 10.1B | -12.74% | 9.55% | 23.34 | 6.15 | -9.74% | -22.37% |
FCX | 60.3B | 21.6B | -9.71% | -12.72% | 13.46 | 2.65 | -12.33% | -16.51% |
NUE | 38.3B | 39.7B | -10.24% | -2.98% | 5.03 | 0.92 | -0.58% | -16.70% |
NEM | 32.1B | 11.6B | -14.77% | -40.72% | -60.98 | 2.77 | -6.48% | -149.86% |
STLD | 16.1B | 22.3B | -10.51% | 6.51% | 4.15 | 0.72 | 20.92% | 19.49% |
MID-CAP | ||||||||
CLF | 7.3B | 22.3B | -7.74% | -42.25% | 14.05 | 0.33 | 37.87% | -86.51% |
CMC | 5.1B | 9.2B | -6.53% | 6.33% | 4.91 | 0.56 | 16.55% | 15.99% |
X | 4.9B | 20.3B | -6.99% | -19.55% | 1.42 | 0.22 | -7.07% | -62.92% |
ATI | 4.4B | 4.0B | -10.41% | 26.93% | 26.15 | 1.1 | 37.35% | 28250.00% |
WOR | 2.8B | 5.2B | -3.43% | 22.42% | 13.19 | 0.54 | 10.80% | -50.22% |
CRS | 2.2B | 2.4B | -14.52% | 25.72% | 106.35 | 0.93 | 39.05% | 118.84% |
SMALL-CAP | ||||||||
TMST | 802.0M | 1.3B | 3.23% | -29.44% | 3.67 | 0.55 | -4.40% | -78.62% |
SXC | 721.5M | 2.0B | -11.31% | -13.95% | 7.17 | 0.37 | 31.55% | 55.14% |
HAYN | 559.9M | 559.4M | -6.45% | 13.38% | 10.76 | 1 | 39.89% | 222.80% |
USAP | 108.4M | 220.4M | 26.40% | 48.88% | -15.55 | 0.49 | 32.42% | -423.28% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -3.6% | 20,301 | 21,065 | 22,349 | 23,110 | 21,845 |
S&GA Expenses | -4.3% | 404 | 422 | 434 | 447 | 441 |
EBITDA | -16.4% | 4,209 | 5,036 | 6,689 | 6,451 | - |
EBITDA Margin | -11.3% | 0.20* | 0.23* | 0.29* | 0.30* | - |
Earnings Before Taxes | -26.9% | 2,381 | 3,259 | 4,049 | 5,667 | 5,380 |
EBT Margin | -14.6% | 0.15* | 0.18* | 0.25* | 0.25* | - |
Interest Expenses | -14.5% | 136 | 159 | 189 | 226 | 271 |
Net Income | -27.1% | 1,841 | 2,524 | 3,419 | 4,931 | 4,965 |
Net Income Margin | -21.7% | 0.12* | 0.15* | 0.21* | 0.23* | - |
Free Cahsflow | -35.6% | 1,736 | 2,694 | 3,424 | 3,674 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.4% | 19,540 | 19,458 | 19,958 | 19,858 | 19,224 |
Current Assets | -4.0% | 7,548 | 7,866 | 8,452 | 9,035 | 8,380 |
Cash Equivalents | -19.0% | 2,837 | 3,504 | 3,364 | 3,035 | 2,866 |
Inventory | 7.7% | 2,541 | 2,359 | 2,759 | 3,014 | 2,663 |
Net PPE | 4.5% | 8,875 | 8,492 | 7,978 | 7,443 | 7,416 |
Goodwill | 0% | 920 | 920 | 920 | 920 | 920 |
Liabilities | 0.0% | 9,145 | 9,147 | 9,428 | 9,567 | 9,433 |
Current Liabilities | 1.4% | 4,015 | 3,959 | 4,162 | 4,568 | 4,405 |
Long Term Debt | -0.3% | 3,901 | 3,914 | 3,863 | 3,869 | 3,917 |
Shareholder's Equity | 0.8% | 10,302 | 10,218 | 10,437 | 10,291 | 9,791 |
Retained Earnings | 3.1% | 6,217 | 6,030 | 5,867 | 5,390 | 4,425 |
Additional Paid-In Capital | 0.2% | 5,205 | 5,194 | 5,179 | 5,166 | 5,146 |
Accumulated Depreciation | 1.6% | 12,931 | 12,730 | 12,459 | 12,398 | 12,549 |
Minority Interest | 0% | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -16.8% | 2,915 | 3,505 | 4,235 | 4,663 | 4,750 |
Share Based Compensation | 1.7% | 61.00 | 60.00 | - | - | - |
Cashflow From Investing | -23.0% | -2,065 | -1,679 | -1,469 | -557 | -430 |
Cashflow From Financing | -5.3% | -914 | -868 | -1,379 | -2,440 | -2,245 |
Buy Backs | -5.7% | 801 | 849 | 849 | 672 | 273 |
100%
85%
65%
Y-axis is the maximum loss one would have experienced if United States Steel was unfortunately bought at previous high price.
2.7%
6.4%
-9.8%
39%
FIve years rolling returns for United States Steel.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-26 | ProShare Advisors LLC | reduced | -45.69 | -269,912 | 351,854 | -% |
2023-05-25 | Brandywine Global Investment Management, LLC | added | 93.52 | 3,926,640 | 7,790,330 | 0.03% |
2023-05-23 | Toroso Investments, LLC | added | 127 | 2,354,000 | 4,070,000 | 0.07% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -9.84 | -257,774 | 3,991,710 | 0.01% |
2023-05-22 | Raleigh Capital Management Inc. | unchanged | - | 145 | 3,439 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -7.83 | -409,816 | 9,926,180 | -% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -2,630 | - | -% |
2023-05-19 | Trivant Custom Portfolio Group, LLC | new | - | 2,610 | 2,610 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 4.4 | 1,413,150 | 17,520,100 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -10.26 | -358,000 | 5,137,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 05, 2023 | blackrock inc. | 10.1% | 22,915,571 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.98% | 21,033,474 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.2% | 21,493,323 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 9.2% | 24,935,754 | SC 13G/A | |
Feb 16, 2021 | dimensional fund advisors lp | 3.4% | 7,384,237 | SC 13G/A | |
Feb 11, 2021 | renaissance technologies llc | 0.19% | 420,200 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.41% | 18,527,087 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 12.2% | 26,954,496 | SC 13G/A | |
Jul 10, 2020 | blackrock inc. | 11.2% | 24,609,244 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 9.27% | 15,765,363 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 19, 2023 | SD | SD | |
May 05, 2023 | SC 13G/A | Major Ownership Report | |
May 04, 2023 | 4 | Insider Trading | |
May 01, 2023 | 4 | Insider Trading | |
Apr 28, 2023 | 10-Q | Quarterly Report | |
Apr 28, 2023 | 8-K | Current Report | |
Apr 28, 2023 | 8-K | Current Report | |
Apr 28, 2023 | S-8 | Employee Benefits Plan | |
Apr 28, 2023 | S-8 | Employee Benefits Plan | |
Apr 27, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-03 | Davis Alicia J. | acquired | - | - | 1,000 | - |
2023-05-03 | Davis Alicia J. | bought | 22,645 | 22.645 | 1,000 | - |
2023-04-28 | Grewal Manpreet | sold (taxes) | -46,910 | 23.12 | -2,029 | vp, controller & cao |
2023-04-25 | GERBER MURRY | acquired | - | - | 7,219 | - |
2023-04-25 | FARACI JOHN V | acquired | - | - | 7,220 | - |
2023-04-25 | Ayers Andrea J. | acquired | - | - | 12,303 | - |
2023-04-25 | ENGEL JOHN | acquired | - | - | 7,219 | - |
2023-04-25 | MASCARENAS PAUL ANTHONY | sold (taxes) | -707 | 24.39 | -29.00 | - |
2023-04-25 | Sutherland David | acquired | - | - | 18,455 | - |
2023-04-25 | Johnson Jeh C. | acquired | - | - | 12,303 | - |
CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Net sales: | ||
Total (Note 6) | $ 4,470 | $ 5,234 |
Operating expenses (income): | ||
Cost of sales (excludes items shown below) | 3,953 | 3,823 |
Selling, general and administrative expenses | 99 | 117 |
Depreciation, depletion and amortization | 221 | 198 |
Loss (earnings) from investees | 13 | (36) |
Asset impairment charges | 4 | 6 |
Restructuring and other charges (Note 20) | 1 | 17 |
Net gain on sale of assets | (2) | (2) |
Other gains, net | (8) | (7) |
Total | 4,281 | 4,116 |
Earnings before interest and income taxes | 189 | 1,118 |
Interest expense | 27 | 50 |
Interest income | (30) | (1) |
Other financial costs | 6 | 2 |
Net periodic benefit income | (42) | (61) |
Net gain from investments related to active employee benefits (Note 16) | (22) | 0 |
Net interest and other financial benefits | (61) | (10) |
Earnings before income taxes | 250 | 1,128 |
Income tax expense (Note 12) | 51 | 246 |
Net earnings | 199 | 882 |
Less: Net earnings attributable to noncontrolling interests | 0 | 0 |
Net earnings attributable to United States Steel Corporation | $ 199 | $ 882 |
Earnings per share attributable to United States Steel Corporation stockholders: | ||
-Basic (in dollars per share) | $ 0.87 | $ 3.37 |
-Diluted (in dollars per share) | $ 0.78 | $ 3.02 |
Nonrelated Party | ||
Net sales | $ 3,912 | $ 4,843 |
Net sales: | ||
Net sales | 3,912 | 4,843 |
Related Party | ||
Net sales | 558 | 391 |
Net sales: | ||
Net sales | $ 558 | $ 391 |
CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents (Note 7) | $ 2,837 | $ 3,504 |
Inventories (Note 8) | 2,541 | 2,359 |
Other current assets | 362 | 368 |
Total current assets | 7,548 | 7,866 |
Long-term restricted cash (Note 7) | 32 | 31 |
Operating lease assets | 134 | 146 |
Property, plant and equipment | 21,806 | 21,222 |
Less accumulated depreciation and depletion | 12,931 | 12,730 |
Total property, plant and equipment, net | 8,875 | 8,492 |
Investments and long-term receivables, less allowance of $3 and $4 | 830 | 840 |
Intangibles, net (Note 9) | 467 | 478 |
Deferred income tax benefits (Note 12) | 7 | 10 |
Goodwill (Note 9) | 920 | 920 |
Other noncurrent assets | 727 | 675 |
Total assets | 19,540 | 19,458 |
Current liabilities: | ||
Payroll and benefits payable | 388 | 493 |
Accrued taxes | 267 | 271 |
Accrued interest | 46 | 67 |
Current operating lease liabilities | 48 | 49 |
Short-term debt and current maturities of long-term debt (Note 15) | 91 | 63 |
Total current liabilities | 4,015 | 3,959 |
Noncurrent operating lease liabilities | 95 | 105 |
Long-term debt, less unamortized discount and debt issuance costs (Note 15) | 3,901 | 3,914 |
Employee benefits | 146 | 209 |
Deferred income tax liabilities (Note 12) | 479 | 456 |
Deferred credits and other noncurrent liabilities | 509 | 504 |
Total liabilities | 9,145 | 9,147 |
Contingencies and commitments (Note 21) | ||
Stockholders’ Equity (Note 17): | ||
Common stock (284,758,061 and 282,487,412 shares issued) (Note 13) | 285 | 283 |
Treasury stock, at cost (57,645,467 shares and 54,089,559 shares) | (1,301) | (1,204) |
Additional paid-in capital | 5,205 | 5,194 |
Retained earnings | 6,217 | 6,030 |
Accumulated other comprehensive loss (Note 18) | (104) | (85) |
Total United States Steel Corporation stockholders’ equity | 10,302 | 10,218 |
Noncontrolling interests | 93 | 93 |
Total liabilities and stockholders’ equity | 19,540 | 19,458 |
Nonrelated Party | ||
Current assets: | ||
Receivables, less allowance of $38 in both periods | 1,649 | 1,485 |
Current liabilities: | ||
Accounts payable and other accrued liabilities | 3,004 | 2,873 |
Related Party | ||
Current assets: | ||
Receivables, less allowance of $38 in both periods | 159 | 150 |
Current liabilities: | ||
Accounts payable and other accrued liabilities | $ 171 | $ 143 |