Market Summary
USD21.28-0.43
Market Closed-1.98%
X Stock Price
X RSI Chart
X Valuation
X Price/Sales (Trailing)
X Profitability
X Fundamentals
X Revenue
X Earnings
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
X Investor Care
Peers (Alternatives to United States Steel)
View All Peers In Detail| 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% |
Financials for United States Steel
| 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 |
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 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
United States Steel News
Schedule 13G FIlings of United States Steel
| 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 |
X 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 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 | - |
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
2023-03-31CONSOLIDATED 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 |
X Balance Sheet
2023-03-31CONSOLIDATED 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 |