Last 7 days
0.1%
Last 30 days
5.1%
Last 90 days
16.8%
Trailing 12 Months
35.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 20.3B | 19.0B | 18.2B | 0 |
2022 | 21.8B | 23.1B | 22.3B | 21.1B |
2021 | 10.7B | 13.6B | 17.2B | 20.3B |
2020 | 12.2B | 10.7B | 10.0B | 9.7B |
2019 | 14.5B | 14.5B | 13.8B | 12.9B |
2018 | 12.7B | 13.1B | 13.6B | 14.2B |
2017 | 10.6B | 11.2B | 11.8B | 12.3B |
2016 | 10.6B | 10.3B | 10.2B | 10.3B |
2015 | 16.3B | 14.8B | 13.1B | 11.6B |
2014 | 17.3B | 17.2B | 17.7B | 17.5B |
2013 | 18.8B | 18.2B | 17.6B | 17.4B |
2012 | 20.2B | 20.1B | 19.7B | 19.3B |
2011 | 18.3B | 18.8B | 19.4B | 19.9B |
2010 | 12.2B | 14.7B | 16.4B | 17.4B |
2009 | 21.3B | 16.7B | 12.2B | 11.0B |
2008 | 0 | 27.0B | 28.1B | 23.8B |
2007 | 0 | 0 | 0 | 16.9B |
2006 | 0 | 0 | 0 | 15.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 24, 2023 | brown daniel r | sold | -175,000 | 35.00 | -5,000 | svp adv. tech. steelmaking |
Oct 02, 2023 | brown daniel r | sold | -160,380 | 33.00 | -4,860 | svp adv. tech. steelmaking |
Sep 05, 2023 | buckiso scott d | acquired | 217,836 | 24.285 | 8,970 | svp & chief mfg officer - nafr |
Sep 05, 2023 | buckiso scott d | sold | -279,460 | 31.155 | -8,970 | svp & chief mfg officer - nafr |
Aug 30, 2023 | jaycox kenneth e | sold | -330,736 | 30.749 | -10,756 | svp & chief comm. officer |
Aug 14, 2023 | bruno james e. | acquired | 204,931 | 24.78 | 8,270 | sr. vp - european solutions |
Aug 14, 2023 | brown daniel r | sold | -145,830 | 30.00 | -4,861 | svp adv. tech. steelmaking |
Aug 14, 2023 | bruno james e. | sold | -1,881,980 | 32.00 | -58,812 | sr. vp - european solutions |
Aug 14, 2023 | holloway duane d | sold | -725,586 | 31.00 | -23,406 | svp, gc & cco |
Aug 08, 2023 | graziano jessica | sold (taxes) | -61,244 | 23.61 | -2,594 | svp & chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | new | - | 12,287,600 | 12,287,600 | 0.05% |
Dec 06, 2023 | Raleigh Capital Management Inc. | unchanged | - | 993 | 4,296 | -% |
Dec 06, 2023 | CITIGROUP INC | added | 68.56 | 2,222,670 | 4,091,890 | -% |
Dec 01, 2023 | Fortis Group Advisors, LLC | new | - | 2,956 | 2,956 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | added | 33.03 | 1,003,100 | 2,378,850 | 0.06% |
Dec 01, 2023 | PFS Partners, LLC | reduced | -97.8 | -36,521 | 1,056 | -% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 760,000 | 760,000 | 0.33% |
Nov 27, 2023 | TRUST CO OF VERMONT | new | - | 64,960 | 64,960 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -17.75 | 2,343,470 | 36,717,800 | 0.02% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -2,173,520 | - | -% |
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 | |
---|---|---|---|
Nov 27, 2023 | 4 | Insider Trading | |
Nov 24, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 27, 2023 | 8-K | Current Report | |
Oct 27, 2023 | 10-Q | Quarterly Report | |
Oct 26, 2023 | 8-K | Current Report | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 18, 2023 | 8-K | Current Report | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -11.5% | 4,431,000,000 | 5,008,000,000 | 4,470,000,000 | 4,338,000,000 | 5,203,000,000 | 6,290,000,000 | 5,234,000,000 | 5,622,000,000 | 5,964,000,000 | 5,025,000,000 | 3,664,000,000 | 2,562,000,000 | 2,340,000,000 | 2,091,000,000 | 2,748,000,000 | 2,824,000,000 | 3,069,000,000 | 3,545,000,000 | 3,499,000,000 | 3,691,000,000 | 3,729,000,000 |
Costs and Expenses | -6.5% | 4,154,000,000 | 4,444,000,000 | 4,281,000,000 | 4,164,000,000 | 4,589,000,000 | 5,036,000,000 | 4,116,000,000 | 4,477,000,000 | 3,622,000,000 | 3,991,000,000 | 3,239,000,000 | 2,519,000,000 | 2,551,000,000 | 2,623,000,000 | 3,123,000,000 | 3,200,000,000 | 3,149,000,000 | 3,430,000,000 | 3,388,000,000 | 3,378,000,000 | 3,356,000,000 |
S&GA Expenses | 14.6% | 118,000,000 | 103,000,000 | 99,000,000 | 98,000,000 | 95,000,000 | 112,000,000 | 117,000,000 | 110,000,000 | 108,000,000 | 106,000,000 | 102,000,000 | 78,000,000 | 65,000,000 | 62,000,000 | 72,000,000 | 66,000,000 | 63,000,000 | 82,000,000 | 78,000,000 | 85,000,000 | 81,000,000 |
EBITDA Margin | - | - | - | 0.16 | 0.20 | 0.23 | 0.29 | 0.30 | 0.27 | 0.25 | 0.13 | 0.02 | -0.04 | -0.08 | -0.07 | -0.01 | 0.02 | - | - | - | - | - |
Interest Expenses | -20.0% | 16,000,000 | 20,000,000 | 27,000,000 | 32,000,000 | 38,000,000 | 39,000,000 | 50,000,000 | 62,000,000 | 75,000,000 | 84,000,000 | 92,000,000 | 82,000,000 | 84,000,000 | 64,000,000 | 50,000,000 | 45,000,000 | 32,000,000 | 31,000,000 | 34,000,000 | 34,000,000 | 41,000,000 |
Income Taxes | -70.8% | 42,000,000 | 144,000,000 | 51,000,000 | 51,000,000 | 154,000,000 | 284,000,000 | 246,000,000 | -54,000,000 | 260,000,000 | -37,000,000 | 1,000,000 | -94,000,000 | -24,000,000 | -5,000,000 | -19,000,000 | 221,000,000 | -44,000,000 | -7,000,000 | 8,000,000 | -339,000,000 | 23,000,000 |
Earnings Before Taxes | -45.1% | 341,000,000 | 621,000,000 | 250,000,000 | 225,000,000 | 644,000,000 | 1,262,000,000 | 1,128,000,000 | 1,015,000,000 | 2,262,000,000 | 975,000,000 | 92,000,000 | -45,000,000 | -258,000,000 | -594,000,000 | -410,000,000 | -447,000,000 | -128,000,000 | 61,000,000 | 62,000,000 | 253,000,000 | 314,000,000 |
EBT Margin | - | - | - | 0.12 | 0.15 | 0.18 | 0.25 | 0.25 | 0.21 | 0.19 | 0.06 | -0.08 | -0.13 | -0.17 | -0.15 | -0.08 | -0.03 | - | - | - | - | - |
Net Income | -37.3% | 299,000,000 | 477,000,000 | 199,000,000 | 174,000,000 | 490,000,000 | 978,000,000 | 882,000,000 | 1,069,000,000 | 2,002,000,000 | 1,012,000,000 | 91,000,000 | 49,000,000 | -234,000,000 | -589,000,000 | -391,000,000 | -668,000,000 | -84,000,000 | 68,000,000 | 54,000,000 | 592,000,000 | 291,000,000 |
Net Income Margin | - | - | - | 0.09 | 0.12 | 0.15 | 0.21 | 0.23 | 0.21 | 0.18 | 0.07 | -0.06 | -0.12 | -0.19 | -0.16 | -0.09 | -0.05 | - | - | - | - | - |
Free Cashflow | - | - | - | -559,000,000 | 124,000,000 | 596,000,000 | 594,000,000 | 422,000,000 | 1,082,000,000 | 1,326,000,000 | 844,000,000 | -25,000,000 | 153,000,000 | 77,000,000 | -393,000,000 | -424,000,000 | 12,000,000 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.4% | 20,395 | 20,309 | 19,540 | 19,458 | 19,958 | 19,858 | 19,224 | 17,816 | 17,333 | 16,084 | 14,689 | 12,059 | 11,731 | 12,551 | 12,366 | 11,608 | 10,917 | 11,291 | 11,152 | 10,982 | 10,569 |
Current Assets | -5.6% | 7,395 | 7,835 | 7,548 | 7,866 | 8,452 | 9,035 | 8,380 | 7,152 | 6,799 | 5,638 | 4,250 | 4,432 | 4,244 | 4,924 | 4,686 | 3,813 | 4,042 | 4,547 | 4,630 | 4,830 | 5,068 |
Cash Equivalents | 4.6% | 3,222 | 3,080 | 2,837 | 3,504 | 3,364 | 3,035 | 2,866 | 2,600 | 2,044 | 1,329 | 753 | 1,985 | 1,696 | 2,300 | 1,350 | 939 | 476 | 651 | 676 | 1,040 | 1,344 |
Inventory | -9.3% | 2,304 | 2,540 | 2,541 | 2,359 | 2,759 | 3,014 | 2,663 | 2,210 | 2,086 | 1,914 | 1,750 | 1,402 | 1,398 | 1,634 | 2,075 | 1,785 | 2,071 | 2,166 | 2,133 | 2,092 | 1,950 |
Net PPE | 5.0% | 9,911 | 9,436 | 8,875 | 8,492 | 7,978 | 7,443 | 7,416 | 7,254 | 7,380 | 7,375 | 7,563 | 5,444 | 5,430 | 5,410 | 5,407 | 5,447 | 5,310 | 5,233 | 4,989 | 4,865 | 4,643 |
Goodwill | 0% | 920 | 920 | 920 | 920 | 920 | 920 | 920 | 920 | 909 | 909 | 909 | 916 | - | - | - | - | - | - | - | - | - |
Liabilities | -2.0% | 9,298 | 9,491 | 9,145 | 9,147 | 9,428 | 9,567 | 9,433 | 8,713 | 9,325 | 10,141 | 9,969 | 8,180 | 8,227 | 8,897 | 8,640 | 7,515 | 6,717 | 6,979 | 6,916 | 6,779 | 6,627 |
Current Liabilities | -6.7% | 3,801 | 4,072 | 4,015 | 3,959 | 4,162 | 4,568 | 4,405 | 3,852 | 4,030 | 4,451 | 3,144 | 2,656 | 2,463 | 2,141 | 2,777 | 2,625 | 2,850 | 3,223 | 3,140 | 3,197 | 3,136 |
Long Term Debt | -0.6% | 4,129 | 4,153 | 3,901 | 3,914 | 3,863 | 3,869 | 3,917 | 3,863 | 4,272 | 4,803 | 5,787 | 4,695 | 4,628 | 5,505 | 4,616 | 3,627 | 2,500 | 2,345 | 2,326 | 2,316 | 2,498 |
Shareholder's Equity | 1.7% | 11,004 | 10,818 | 10,395 | 10,218 | 10,530 | 10,291 | 9,791 | 9,103 | 8,008 | 5,943 | 4,720 | 3,879 | 3,504 | 3,654 | 3,726 | 4,093 | 4,200 | 4,312 | 4,236 | 4,203 | 3,942 |
Retained Earnings | 4.3% | 6,971 | 6,683 | 6,217 | 6,030 | 5,867 | 5,390 | 4,425 | 3,534 | 2,480 | 480 | -532 | -623 | -671 | -438 | 151 | 544 | 1,221 | 1,314 | 1,255 | 1,212 | 629 |
Additional Paid-In Capital | 0.3% | 5,235 | 5,218 | 5,205 | 5,194 | 5,179 | 5,166 | 5,146 | 5,199 | 5,185 | 5,168 | 5,152 | 4,402 | 4,398 | 4,391 | 4,024 | 4,020 | 3,947 | 3,936 | 3,924 | 3,917 | 3,909 |
Accumulated Depreciation | 1.2% | 13,186 | 13,029 | 12,931 | 12,730 | 12,459 | 12,398 | 12,549 | 12,422 | 12,500 | 12,382 | 12,347 | 12,260 | 12,047 | 11,859 | 11,724 | 11,630 | 11,415 | 11,351 | 11,221 | 11,143 | 11,055 |
Minority Interest | 0% | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 92.00 | 92.00 | 93.00 | 93.00 | 55.00 | 37.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 14.6% | 817,000,000 | 713,000,000 | 181,000,000 | 755,000,000 | 1,074,000,000 | 905,000,000 | 771,000,000 | 1,485,000,000 | 1,502,000,000 | 992,000,000 | 111,000,000 | 287,000,000 | 213,000,000 | -220,000,000 | -142,000,000 | 286,000,000 | 30,000,000 | 337,000,000 | 29,000,000 | 216,000,000 | 429,000,000 |
Cashflow From Investing | 4.4% | -585,000,000 | -612,000,000 | -738,000,000 | -614,000,000 | -463,000,000 | -250,000,000 | -352,000,000 | -404,000,000 | 449,000,000 | -123,000,000 | -762,000,000 | 24,000,000 | -134,000,000 | -176,000,000 | -277,000,000 | -984,000,000 | -347,000,000 | -325,000,000 | -302,000,000 | -326,000,000 | -256,000,000 |
Cashflow From Financing | -155.2% | -79,000,000 | 143,000,000 | -117,000,000 | -116,000,000 | -204,000,000 | -477,000,000 | -71,000,000 | -627,000,000 | -1,265,000,000 | -282,000,000 | -573,000,000 | 7,000,000 | -732,000,000 | 1,323,000,000 | 983,000,000 | 1,137,000,000 | 136,000,000 | -40,000,000 | -56,000,000 | -231,000,000 | -57,000,000 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | 2,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
Buy Backs | -66.7% | 25,000,000 | 75,000,000 | 75,000,000 | 150,000,000 | 177,000,000 | 399,000,000 | 123,000,000 | 150,000,000 | - | - | - | - | - | - | - | - | 18,000,000 | 28,000,000 | 42,000,000 | 75,000,000 | - |
CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Net sales: | ||||
Total (Note 6) | $ 4,431 | $ 5,203 | $ 13,909 | $ 16,727 |
Operating expenses (income): | ||||
Cost of sales (excludes items shown below) | 3,838 | 4,359 | 11,952 | 12,843 |
Selling, general and administrative expenses | 118 | 95 | 320 | 324 |
Depreciation, depletion and amortization | 230 | 198 | 675 | 594 |
Earnings from investees | (51) | (71) | (76) | (202) |
Asset impairment charges | 0 | 0 | 4 | 157 |
Restructuring and other charges (Note 20) | 18 | 23 | 21 | 57 |
Other losses (gains), net | 1 | (15) | (17) | (32) |
Total | 4,154 | 4,589 | 12,879 | 13,741 |
Earnings before interest and income taxes | 277 | 614 | 1,030 | 2,986 |
Interest expense | 16 | 38 | 63 | 127 |
Interest income | (39) | (15) | (103) | (20) |
Other financial costs | 7 | 7 | 19 | 27 |
Net periodic benefit income | (42) | (60) | (125) | (182) |
Net gain from investments related to active employee benefits (Note 16) | (6) | 0 | (36) | 0 |
Net interest and other financial benefits | (64) | (30) | (182) | (48) |
Earnings before income taxes | 341 | 644 | 1,212 | 3,034 |
Income tax expense (Note 12) | 42 | 154 | 237 | 684 |
Net earnings | 299 | 490 | 975 | 2,350 |
Less: Net earnings attributable to noncontrolling interests | 0 | 0 | 0 | 0 |
Net earnings attributable to United States Steel Corporation | $ 299 | $ 490 | $ 975 | $ 2,350 |
Earnings per share attributable to United States Steel Corporation stockholders: | ||||
-Basic (in dollars per share) | $ 1.34 | $ 2.07 | $ 4.33 | $ 9.33 |
-Diluted (in dollars per share) | $ 1.20 | $ 1.85 | $ 3.86 | $ 8.38 |
Nonrelated Party | ||||
Net sales: | ||||
Net sales | $ 3,943 | $ 4,667 | $ 12,375 | $ 15,304 |
Related Party | ||||
Net sales: | ||||
Net sales | $ 488 | $ 536 | $ 1,534 | $ 1,423 |
CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents (Note 7) | $ 3,222 | $ 3,504 |
Inventories (Note 8) | 2,304 | 2,359 |
Other current assets | 328 | 368 |
Total current assets | 7,395 | 7,866 |
Long-term restricted cash (Note 7) | 32 | 31 |
Operating lease assets | 116 | 146 |
Property, plant and equipment | 23,097 | 21,222 |
Less accumulated depreciation and depletion | 13,186 | 12,730 |
Total property, plant and equipment, net | 9,911 | 8,492 |
Investments and long-term receivables, less allowance of $3 and $4 | 863 | 840 |
Intangibles, net (Note 9) | 447 | 478 |
Deferred income tax benefits (Note 12) | 0 | 10 |
Goodwill (Note 9) | 920 | 920 |
Other noncurrent assets | 711 | 675 |
Total assets | 20,395 | 19,458 |
Current liabilities: | ||
Payroll and benefits payable | 498 | 493 |
Accrued taxes | 169 | 271 |
Accrued interest | 52 | 67 |
Current operating lease liabilities | 45 | 49 |
Short-term debt and current maturities of long-term debt (Note 15) | 98 | 63 |
Total current liabilities | 3,801 | 3,959 |
Noncurrent operating lease liabilities | 79 | 105 |
Long-term debt, less unamortized discount and debt issuance costs (Note 15) | 4,129 | 3,914 |
Employee benefits | 138 | 209 |
Deferred income tax liabilities (Note 12) | 712 | 456 |
Deferred credits and other noncurrent liabilities | 439 | 504 |
Total liabilities | 9,298 | 9,147 |
Contingencies and commitments (Note 21) | ||
Stockholders’ Equity (Note 17): | ||
Common stock (284,962,478 and 282,487,412 shares issued) (Note 13) | 285 | 283 |
Treasury stock, at cost (61,932,549 shares and 54,089,559 shares) | (1,402) | (1,204) |
Additional paid-in capital | 5,235 | 5,194 |
Retained earnings | 6,971 | 6,030 |
Accumulated other comprehensive loss (Note 18) | (85) | (85) |
Total United States Steel Corporation stockholders’ equity | 11,004 | 10,218 |
Noncontrolling interests | 93 | 93 |
Total liabilities and stockholders’ equity | 20,395 | 19,458 |
Nonrelated Party | ||
Current assets: | ||
Receivables, less allowance of $39 and $38 | 1,404 | 1,485 |
Current liabilities: | ||
Accounts payable and other accrued liabilities | 2,759 | 2,873 |
Related Party | ||
Current assets: | ||
Receivables, less allowance of $39 and $38 | 137 | 150 |
Current liabilities: | ||
Accounts payable and other accrued liabilities | $ 180 | $ 143 |
 CEO | Mr. David Boyd Burritt |
---|---|
 WEBSITE | www.ussteel.com |
 EMPLOYEES | 22740 |