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Last update at 2024-12-19T18:52:00Z
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Tue 19 Nov 24, 12:15 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 3259.00M | 4344.00M | -1307.00000M | -452.00000M | 812.00M |
Minority interest | 0.00000M | 0.00000M | 93.00M | 1.00M | 1.00M |
Net income | 2524.00M | 4174.00M | -1165.00000M | -642.00000M | 1115.00M |
Selling general administrative | 179.00M | 426.00M | 274.00M | 289.00M | 336.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 4288.00M | 5742.00M | 183.00M | 855.00M | 1873.00M |
Reconciled depreciation | 791.00M | 791.00M | 643.00M | 616.00M | 521.00M |
Ebit | 3309.00M | 4441.00M | -823.00000M | 239.00M | 1013.00M |
Ebitda | 4100.00M | 5232.00M | -180.00000M | 855.00M | 1534.00M |
Depreciation and amortization | 791.00M | 791.00M | 643.00M | 616.00M | 521.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 3309.00M | 4441.00M | -823.00000M | 239.00M | 1019.00M |
Other operating expenses | 17955.00M | 15722.00M | 10475.00M | 12972.00M | 13159.00M |
Interest expense | 159.00M | 313.00M | 232.00M | 142.00M | 168.00M |
Tax provision | 735.00M | 170.00M | -142.00000M | 178.00M | -303.00000M |
Interest income | 135.00M | 602.00M | 232.00M | 17.00M | 23.00M |
Net interest income | 99.00M | -602.00000M | -232.00000M | -148.00000M | -164.00000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | 199.00M | 394.00M | 252.00M | 274.00M | -6.00000M |
Other items | - | - | - | - | - |
Income tax expense | 735.00M | 170.00M | -142.00000M | 190.00M | -303.00000M |
Total revenue | 21065.00M | 20275.00M | 9741.00M | 12937.00M | 14178.00M |
Total operating expenses | 1178.00M | 1189.00M | 917.00M | 890.00M | 854.00M |
Cost of revenue | 16777.00M | 14533.00M | 9558.00M | 12082.00M | 12305.00M |
Total other income expense net | -50.00000M | -97.00000M | -484.00000M | -691.00000M | 105.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 2524.00M | 4174.00M | -1165.00000M | -630.00000M | 1115.00M |
Net income applicable to common shares | 2524.00M | 4174.00M | -1165.00000M | -630.00000M | 1115.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 19458.00M | 17816.00M | 12059.00M | 11643.00M | 10982.00M |
Intangible assets | 478.00M | 519.00M | 129.00M | 150.00M | 158.00M |
Earning assets | - | - | - | - | - |
Other current assets | 368.00M | 331.00M | 51.00M | 102.00M | 79.00M |
Total liab | 9147.00M | 8713.00M | 8180.00M | 7562.00M | 6779.00M |
Total stockholder equity | 10218.00M | 9010.00M | 3786.00M | 4080.00M | 4202.00M |
Deferred long term liab | 456.00M | 122.00M | 11.00M | 4.00M | 14.00M |
Other current liab | 870.00M | 491.00M | 272.00M | 221.00M | 479.00M |
Common stock | 283.00M | 280.00M | 229.00M | 179.00M | 177.00M |
Capital stock | 283.00M | 280.00M | 229.00M | 179.00M | 177.00M |
Retained earnings | 6030.00M | 3534.00M | -623.00000M | 544.00M | 1212.00M |
Other liab | 1169.00M | 862.00M | 666.00M | 1086.00M | 1266.00M |
Good will | 920.00M | 920.00M | - | - | - |
Other assets | 716.00M | 1092.00M | 2054.00M | 696.00M | 644.00M |
Cash | 3504.00M | 2522.00M | 1985.00M | 749.00M | 1000.00M |
Cash and equivalents | 3504.00M | 2522.00M | 1985.00M | 749.00M | 1000.00M |
Total current liabilities | 3959.00M | 3852.00M | 2656.00M | 2672.00M | 3197.00M |
Current deferred revenue | 10.00M | 425.00M | 308.00M | 383.00M | 118.00M |
Net debt | 578.00M | 1505.00M | 3065.00M | 3069.00M | 1381.00M |
Short term debt | 63.00M | 28.00M | 192.00M | 14.00M | 65.00M |
Short long term debt | 63.00M | 28.00M | 192.00M | 14.00M | 65.00M |
Short long term debt total | 4082.00M | 4027.00M | 5050.00M | 3818.00M | 2381.00M |
Other stockholder equity | 3990.00M | 4865.00M | 4227.00M | 3835.00M | 3839.00M |
Property plant equipment | 8492.00M | 7439.00M | 5444.00M | 5447.00M | 4865.00M |
Total current assets | 7866.00M | 7152.00M | 4432.00M | 3813.00M | 4830.00M |
Long term investments | 840.00M | 694.00M | 1177.00M | 1466.00M | 513.00M |
Net tangible assets | 8820.00M | 7571.00M | 3657.00M | 3942.00M | 4044.00M |
Short term investments | - | -34.00000M | 1177.00M | - | -28.00000M |
Net receivables | 1635.00M | 2089.00M | 994.00M | 1177.00M | 1659.00M |
Long term debt | 3914.00M | 3863.00M | 4695.00M | 3627.00M | 2316.00M |
Inventory | 2359.00M | 2210.00M | 1402.00M | 1785.00M | 2092.00M |
Accounts payable | 3016.00M | 2908.00M | 1884.00M | 2054.00M | 2535.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 93.00M | 93.00M | 93.00M | 1.00M | 1.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -85.00000M | 331.00M | -47.00000M | -478.00000M | -1026.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 283.00M | 280.00M | 229.00M | 179.00M | 177.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 6030.00M | 3534.00M | -623.00000M | 544.00M | 1212.00M |
Treasury stock | -1204.00000M | -334.00000M | -175.00000M | -173.00000M | -78.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 706.00M | 1060.00M | 641.00M | 530.00M | 171.00M |
Deferred long term asset charges | - | - | - | 19.00M | 445.00M |
Non current assets total | 11592.00M | 10664.00M | 7627.00M | 7830.00M | 6152.00M |
Capital lease obligations | 105.00M | 136.00M | 163.00M | 237.00M | - |
Long term debt total | 3914.00M | 3863.00M | 4695.00M | 3627.00M | 2316.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 12.00M | -840.00000M | 4.00M | -1958.00000M | 28.00M |
Change to liabilities | -180.00000M | 783.00M | -29.00000M | -473.00000M | 282.00M |
Total cashflows from investing activities | -1679.00000M | -840.00000M | -563.00000M | -1958.00000M | -963.00000M |
Net borrowings | -39.00000M | -3360.00000M | -316.00000M | 447.00M | -659.00000M |
Total cash from financing activities | -868.00000M | -2747.00000M | 1581.00M | 1177.00M | -515.00000M |
Change to operating activities | -29.00000M | -849.00000M | 575.00M | 276.00M | 1.00M |
Net income | 2524.00M | 4174.00M | -1165.00000M | -642.00000M | 1115.00M |
Change in cash | 939.00M | 482.00M | 1179.00M | -101.00000M | -557.00000M |
Begin period cash flow | 2600.00M | 2118.00M | 939.00M | 1040.00M | 1597.00M |
End period cash flow | 3539.00M | 2600.00M | 2118.00M | 939.00M | 1040.00M |
Total cash from operating activities | 3505.00M | 4090.00M | 138.00M | 682.00M | 938.00M |
Issuance of capital stock | 0.00000M | 790.00M | 410.00M | - | 0.00000M |
Depreciation | 791.00M | 791.00M | 643.00M | 616.00M | 521.00M |
Other cashflows from investing activities | 78.00M | -5.00000M | 158.00M | -706.00000M | 10.00M |
Dividends paid | - | -914.00000M | -8.00000M | -35.00000M | 36.00M |
Change to inventory | -222.00000M | -677.00000M | 506.00M | 296.00M | -374.00000M |
Change to account receivables | 370.00M | -783.00000M | 29.00M | 473.00M | 92.00M |
Sale purchase of stock | -849.00000M | -150.00000M | 2550.00M | -88.00000M | -75.00000M |
Other cashflows from financing activities | 363.00M | 1801.00M | 263.00M | -7.00000M | -8.00000M |
Change to netincome | 485.00M | -187.00000M | 239.00M | 402.00M | -280.00000M |
Capital expenditures | 1769.00M | 863.00M | 725.00M | 1252.00M | 1001.00M |
Change receivables | 370.00M | -955.00000M | 98.00M | 453.00M | -312.00000M |
Cash flows other operating | -263.00000M | 14.00M | -154.00000M | 18.00M | -14.00000M |
Exchange rate changes | - | -21.00000M | 23.00M | -2.00000M | -17.00000M |
Cash and cash equivalents changes | 958.00M | 482.00M | 1179.00M | -101.00000M | -557.00000M |
Change in working capital | -47.00000M | -688.00000M | 595.00M | 289.00M | -412.00000M |
Stock based compensation | - | -791.00000M | -1.00000M | -7.00000M | -8.00000M |
Other non cash items | -264.00000M | 656.00M | 196.00M | 211.00M | 51.00M |
Free cash flow | 1736.00M | 3227.00M | -587.00000M | -570.00000M | -63.00000M |
Sector: Basic Materials Industry: Steel
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
X United States Steel Corporation |
0.30 0.98% | 31.29 | 10.48 | 16.78 | 0.59 | 0.97 | 0.65 | 4.91 |
NUE Nucor Corp |
-1.765 1.50% | 116.19 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
PKX POSCO Holdings Inc |
0.62 1.39% | 45.36 | 29.47 | 10.88 | 0.0004 | 0.68 | 0.0005 | 0.0057 |
MT ArcelorMittal SA ADR |
-0.005 0.02% | 23.20 | 5.71 | 7.20 | 0.33 | 0.42 | 0.39 | 3.50 |
STLD Steel Dynamics Inc |
-1.205 1.03% | 115.56 | 9.12 | 11.40 | 1.18 | 2.50 | 1.23 | 6.20 |
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 steel products. This segment serves customers in the automotive, appliance, construction, container, pipe and tube, sheet converter, electrical, industrial equipment, 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.
600 Grant Street, Pittsburgh, PA, United States, 15219-2800
Name | Title | Year Born |
---|---|---|
Mr. David Boyd Burritt | Pres, CEO & Director | 1955 |
Mr. Duane D. Holloway | Sr. VP, Gen. Counsel, Chief Ethics & Compliance Officer | 1973 |
Ms. Christine S. Breves C.P.M. | Exec. VP of Bus. Transformation | 1956 |
Mr. James E. Bruno | Sr. VP of European Solutions & Pres of U. S. Steel Ko?ice | 1966 |
Mr. Kenneth E. Jaycox Jr. | Sr. VP & Chief Commercial Officer | 1968 |
Ms. Jessica T. Graziano | Sr. VP & CFO | 1973 |
Mr. Manpreet S. Grewal | VP, Controller & Chief Accounting Officer | 1979 |
Mr. Steve Bugajski | Chief Information Officer | NA |
Mr. Kevin Lewis | VP of IR and Corp. FP&A | NA |
Meghan Cox | Mang. of Corp. Communications | NA |
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