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United States Steel Corporation

Basic Materials US X

36.5197USD
-0.0803(0.22%)

Last update at 2024-04-25T16:49:00Z

Day Range

36.1636.78
LowHigh

52 Week Range

20.3350.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Fundamentals

  • Previous Close 36.60
  • Market Cap10846.59M
  • Volume1366053
  • P/E Ratio10.48
  • Dividend Yield0.41%
  • EBITDA2152.00M
  • Revenue TTM18247.00M
  • Revenue Per Share TTM80.35
  • Gross Profit TTM 4353.00M
  • Diluted EPS TTM4.64

Peer Comparison

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
-0.0803 0.22% 36.52 10.48 16.78 0.59 0.97 0.65 4.91
NUE
Nucor Corp
0.84 0.49% 173.60 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc
-0.38 0.53% 71.00 29.47 10.88 0.0004 0.68 0.0005 0.0057
AMSYF
ArcelorMittal SA
- -% 26.89 5.24 6.69 0.33 0.39 0.39 3.49
MT
ArcelorMittal SA ADR
-0.01 0.04% 25.19 5.71 7.20 0.33 0.42 0.39 3.50

Reports Covered

Stock Research & News

Profile

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.

United States Steel Corporation

600 Grant Street, Pittsburgh, PA, United States, 15219-2800

Key Executives

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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