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United States Steel Corp Stock Research

X

21.28USD-0.43(-1.98%)Market Closed

Market Summary

USD21.28-0.43
Market Closed
-1.98%

X Alerts

X Stock Price

X RSI Chart

X Valuation

Market Cap

4.9B

Price/Earnings (Trailing)

1.42

Price/Sales (Trailing)

0.22

EV/EBITDA

1.07

Price/Free Cashflow

1.81

X Price/Sales (Trailing)

X Profitability

EBT Margin

15.47%

Return on Equity

24.7%

Return on Assets

12.97%

Free Cashflow Yield

55.37%

X Fundamentals

X Revenue

Revenue (TTM)

20.3B

Revenue Y/Y

-14.6%

Revenue Q/Q

3.04%

X Earnings

Earnings (TTM)

1.8B

Earnings Y/Y

-77.44%

Earnings Q/Q

14.37%

Price Action

52 Week Range

16.3331.55
(Low)(High)

Last 7 days

-1.5%

Last 30 days

-7.0%

Last 90 days

-30.5%

Trailing 12 Months

-19.5%

X Financial Health

Current Ratio

1.99

Debt/Equity

0.38

Debt/Cashflow

0.9

X Investor Care

Dividend Yield

0.98%

Dividend/Share (TTM)

0.2

Buy Backs (1Y)

13.31%

Diluted EPS (TTM)

6.83

Peers (Alternatives to United States Steel)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
61.8B
10.1B
-12.74% 9.55%
23.34
6.15
-9.74% -22.37%
60.3B
21.6B
-9.71% -12.72%
13.46
2.65
-12.33% -16.51%
38.3B
39.7B
-10.24% -2.98%
5.03
0.92
-0.58% -16.70%
32.1B
11.6B
-14.77% -40.72%
-60.98
2.77
-6.48% -149.86%
16.1B
22.3B
-10.51% 6.51%
4.15
0.72
20.92% 19.49%
MID-CAP
7.3B
22.3B
-7.74% -42.25%
14.05
0.33
37.87% -86.51%
5.1B
9.2B
-6.53% 6.33%
4.91
0.56
16.55% 15.99%
4.9B
20.3B
-6.99% -19.55%
1.42
0.22
-7.07% -62.92%
4.4B
4.0B
-10.41% 26.93%
26.15
1.1
37.35% 28250.00%
2.8B
5.2B
-3.43% 22.42%
13.19
0.54
10.80% -50.22%
2.2B
2.4B
-14.52% 25.72%
106.35
0.93
39.05% 118.84%
SMALL-CAP
802.0M
1.3B
3.23% -29.44%
3.67
0.55
-4.40% -78.62%
721.5M
2.0B
-11.31% -13.95%
7.17
0.37
31.55% 55.14%
559.9M
559.4M
-6.45% 13.38%
10.76
1
39.89% 222.80%
108.4M
220.4M
26.40% 48.88%
-15.55
0.49
32.42% -423.28%

Financials for United States Steel

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-3.6%20,30121,06522,34923,11021,845
  S&GA Expenses-4.3%404422434447441
EBITDA-16.4%4,2095,0366,6896,451-
EBITDA Margin-11.3%0.20*0.23*0.29*0.30*-
Earnings Before Taxes-26.9%2,3813,2594,0495,6675,380
EBT Margin-14.6%0.15*0.18*0.25*0.25*-
Interest Expenses-14.5%136159189226271
Net Income-27.1%1,8412,5243,4194,9314,965
Net Income Margin-21.7%0.12*0.15*0.21*0.23*-
Free Cahsflow-35.6%1,7362,6943,4243,674-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets0.4%19,54019,45819,95819,85819,224
  Current Assets-4.0%7,5487,8668,4529,0358,380
    Cash Equivalents-19.0%2,8373,5043,3643,0352,866
  Inventory7.7%2,5412,3592,7593,0142,663
  Net PPE4.5%8,8758,4927,9787,4437,416
  Goodwill0%920920920920920
Liabilities0.0%9,1459,1479,4289,5679,433
  Current Liabilities1.4%4,0153,9594,1624,5684,405
  Long Term Debt-0.3%3,9013,9143,8633,8693,917
Shareholder's Equity0.8%10,30210,21810,43710,2919,791
  Retained Earnings3.1%6,2176,0305,8675,3904,425
  Additional Paid-In Capital0.2%5,2055,1945,1795,1665,146
Accumulated Depreciation1.6%12,93112,73012,45912,39812,549
Minority Interest0%93.0093.0093.0093.0093.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-16.8%2,9153,5054,2354,6634,750
  Share Based Compensation1.7%61.0060.00---
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%801849849672273

Risks for X

What is the probability of a big loss on X?

100%


Probability that United States Steel stock will be more than 20% underwater in next one year

85%


Probability that United States Steel stock will be more than 30% underwater in next one year.

65%


Probability that United States Steel stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does X drawdown profile look like?

Y-axis is the maximum loss one would have experienced if United States Steel was unfortunately bought at previous high price.

Drawdowns

Returns for X

Cumulative Returns on X

2.7%


10-Year Cumulative Returns

6.4%


7-Year Cumulative Returns

-9.8%


5-Year Cumulative Returns

39%


3-Year Cumulative Returns

What are the long-term rolling returns for X?

FIve years rolling returns for United States Steel.

Annualized Returns

Which funds bought or sold X recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 39

Latest Funds Activity

Are funds buying X calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own X
No. of Funds

United States Steel News

Best Stocks
United States Steel Co. Shines in Q4 2022 Earnings but Future ....
Best Stocks,
11 hours ago
GuruFocus.com

Schedule 13G FIlings of United States Steel

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

X Fair Value

Show Fair-Value

Recent SEC filings of United States Steel

View All Filings
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

Latest Insider Trading transactions for X

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

David B. Burritt
24500
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.

X Income Statement

2023-03-31
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)3,9533,823
Selling, general and administrative expenses99117
Depreciation, depletion and amortization221198
Loss (earnings) from investees13(36)
Asset impairment charges46
Restructuring and other charges (Note 20)117
Net gain on sale of assets(2)(2)
Other gains, net(8)(7)
Total4,2814,116
Earnings before interest and income taxes1891,118
Interest expense2750
Interest income(30)(1)
Other financial costs62
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 taxes2501,128
Income tax expense (Note 12)51246
Net earnings199882
Less: Net earnings attributable to noncontrolling interests00
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 sales3,9124,843
Related Party  
Net sales558391
Net sales:  
Net sales$ 558$ 391

X Balance Sheet

2023-03-31
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)2,5412,359
Other current assets362368
Total current assets7,5487,866
Long-term restricted cash (Note 7)3231
Operating lease assets134146
Property, plant and equipment21,80621,222
Less accumulated depreciation and depletion12,93112,730
Total property, plant and equipment, net8,8758,492
Investments and long-term receivables, less allowance of $3 and $4830840
Intangibles, net (Note 9)467478
Deferred income tax benefits (Note 12)710
Goodwill (Note 9)920920
Other noncurrent assets727675
Total assets19,54019,458
Current liabilities:  
Payroll and benefits payable388493
Accrued taxes267271
Accrued interest4667
Current operating lease liabilities4849
Short-term debt and current maturities of long-term debt (Note 15)9163
Total current liabilities4,0153,959
Noncurrent operating lease liabilities95105
Long-term debt, less unamortized discount and debt issuance costs (Note 15)3,9013,914
Employee benefits146209
Deferred income tax liabilities (Note 12)479456
Deferred credits and other noncurrent liabilities509504
Total liabilities9,1459,147
Contingencies and commitments (Note 21)
Stockholders’ Equity (Note 17):  
Common stock (284,758,061 and 282,487,412 shares issued) (Note 13)285283
Treasury stock, at cost (57,645,467 shares and 54,089,559 shares)(1,301)(1,204)
Additional paid-in capital5,2055,194
Retained earnings6,2176,030
Accumulated other comprehensive loss (Note 18)(104)(85)
Total United States Steel Corporation stockholders’ equity10,30210,218
Noncontrolling interests9393
Total liabilities and stockholders’ equity19,54019,458
Nonrelated Party  
Current assets:  
Receivables, less allowance of $38 in both periods1,6491,485
Current liabilities:  
Accounts payable and other accrued liabilities3,0042,873
Related Party  
Current assets:  
Receivables, less allowance of $38 in both periods159150
Current liabilities:  
Accounts payable and other accrued liabilities$ 171$ 143