United States Steel Corporation (NYSE:X)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 50.200/20.328 |
| EBITDA (in USD) | 2152M |
| PE Ratio | 10.48 |
| Volume | -- |
| Diluted Eps TTM | 4.64 |
| Total Assets (in USD) | 19458M |
|---|---|
| Total Liabilities (in USD) | 9147M |
| Revenue TTM (in USD) | 18247M |
| Cash (in USD) | 3504M |
| Market Cap (in USD) | 10,846.593 M |
| Revenue Per Share TTM | 80.354 |
| Gross Profit TTM (in USD) | 4353M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
United States Steel Corporation
Employees: 22740
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David Boyd Burritt | Pres, CEO & Director | 1955 |
| 2. | Mr. Duane D. Holloway | Sr. VP, Gen. Counsel, Chief Ethics & Compliance Officer | 1973 |
| 3. | Ms. Christine S. Breves C.P.M. | Exec. VP of Bus. Transformation | 1956 |
| 4. | Mr. James E. Bruno | Sr. VP of European Solutions & Pres of U. S. Steel Ko?ice | 1966 |
| 5. | Mr. Kenneth E. Jaycox Jr. | Sr. VP & Chief Commercial Officer | 1968 |
| 6. | Ms. Jessica T. Graziano | Sr. VP & CFO | 1973 |
| 7. | Mr. Manpreet S. Grewal | VP, Controller & Chief Accounting Officer | 1979 |
| 8. | Mr. Steve Bugajski | Chief Information Officer | NA |
| 9. | Mr. Kevin Lewis | VP of IR and Corp. FP&A | NA |
| 10. | Meghan Cox | Mang. of Corp. Communications | NA |
Peers
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) |
|
NUE
Nucor Corp |
+1.880 0.725% | 261.27 | 9.010 | 14.837 | 1.209 | 2.110 | 1.208 | 5.416 |
|
AMSYF
ArcelorMittal SA |
0.000 0.000% | 64.67 | 11.820 | 12.180 | 0.638 | 0.679 | 0.901 | 7.760 |
|
PKX
POSCO Holdings Inc |
-0.475 0.728% | 65.06 | 29.470 | 10.881 | 0.000 | 0.675 | 0.001 | 0.006 |
|
MT
ArcelorMittal SA ADR |
-0.515 0.744% | 69.07 | 5.710 | 7.199 | 0.333 | 0.418 | 0.394 | 3.496 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 3259M | 4344M | -1307M | -452M | 812M |
| Minority Interest | 0M | 0M | 93M | 1M | 1M |
| Net Income | 2524M | 4174M | -1165M | -642M | 1115M |
| Selling General Administrative | 179M | 426M | 274M | 289M | 336M |
| Gross Profit | 4288M | 5742M | 183M | 855M | 1873M |
| Reconciled Depreciation | 791M | 791M | 643M | 616M | 521M |
| Ebit | 3309M | 4441M | -823M | 239M | 1013M |
| Ebitda | 4100M | 5232M | -180M | 855M | 1534M |
| Depreciation And Amortization | 791M | 791M | 643M | 616M | 521M |
| Operating Income | 3309M | 4441M | -823M | 239M | 1019M |
| Other Operating Expenses | 17955M | 15722M | 10475M | 12972M | 13159M |
| Interest Expense | 159M | 313M | 232M | 142M | 168M |
| Tax Provision | 735M | 170M | -142M | 178M | -303M |
| Interest Income | 135M | 602M | 232M | 17M | 23M |
| Net Interest Income | 99M | -602M | -232M | -148M | -164M |
| Income Tax Expense | 735M | 170M | -142M | 190M | -303M |
| Total Revenue | 21065M | 20275M | 9741M | 12937M | 14178M |
| Total Operating Expenses | 1178M | 1189M | 917M | 890M | 854M |
| Cost Of Revenue | 16777M | 14533M | 9558M | 12082M | 12305M |
| Total Other Income Expense Net | -50M | -97M | -484M | -691M | 105M |
| Net Income From Continuing Ops | 2524M | 4174M | -1165M | -630M | 1115M |
| Net Income Applicable To Common Shares | 2524M | 4174M | -1165M | -630M | 1115M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 19458M | 17816M | 12059M | 11643M | 10982M |
| Intangible Assets | 478M | 519M | 129M | 150M | 158M |
| Other Current Assets | 368M | 331M | 51M | 102M | 79M |
| Total Liab | 9147M | 8713M | 8180M | 7562M | 6779M |
| Total Stockholder Equity | 10218M | 9010M | 3786M | 4080M | 4202M |
| Other Current Liab | 870M | 491M | 272M | 221M | 479M |
| Common Stock | 283M | 280M | 229M | 179M | 177M |
| Capital Stock | 283M | 280M | 229M | 179M | 177M |
| Retained Earnings | 6030M | 3534M | -623M | 544M | 1212M |
| Good Will | 920M | 920M | - | - | - |
| Other Assets | 716M | 1092M | 2054M | 696M | 644M |
| Cash | 3504M | 2522M | 1985M | 749M | 1000M |
| Cash And Equivalents | 3504M | 2522M | 1985M | 749M | 1000M |
| Total Current Liabilities | 3959M | 3852M | 2656M | 2672M | 3197M |
| Current Deferred Revenue | 10M | 425M | 308M | 383M | 118M |
| Net Debt | 578M | 1505M | 3065M | 3069M | 1381M |
| Short Term Debt | 63M | 28M | 192M | 14M | 65M |
| Short Long Term Debt | 63M | 28M | 192M | 14M | 65M |
| Short Long Term Debt Total | 4082M | 4027M | 5050M | 3818M | 2381M |
| Other Stockholder Equity | 3990M | 4865M | 4227M | 3835M | 3839M |
| Property Plant Equipment | 8492M | 7439M | 5444M | 5447M | 4865M |
| Total Current Assets | 7866M | 7152M | 4432M | 3813M | 4830M |
| Long Term Investments | 840M | 694M | 1177M | 1466M | 513M |
| Short Term Investments | - | -34M | 1177M | - | -28M |
| Net Receivables | 1635M | 2089M | 994M | 1177M | 1659M |
| Long Term Debt | 3914M | 3863M | 4695M | 3627M | 2316M |
| Inventory | 2359M | 2210M | 1402M | 1785M | 2092M |
| Accounts Payable | 3016M | 2908M | 1884M | 2054M | 2535M |
| Accumulated Other Comprehensive Income | -85M | 331M | -47M | -478M | -1026M |
| Non Currrent Assets Other | 706M | 1060M | 641M | 530M | 171M |
| Non Current Assets Total | 11592M | 10664M | 7627M | 7830M | 6152M |
| Capital Lease Obligations | 105M | 136M | 163M | 237M | - |
| Long Term Debt Total | 3914M | 3863M | 4695M | 3627M | 2316M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 12M | -840M | 4M | -1958M | 28M |
| Total Cashflows From Investing Activities | -1679M | -840M | -563M | -1958M | -963M |
| Total Cash From Financing Activities | -868M | -2747M | 1581M | 1177M | -515M |
| Net Income | 2524M | 4174M | -1165M | -642M | 1115M |
| Change In Cash | 939M | 482M | 1179M | -101M | -557M |
| Begin Period Cash Flow | 2600M | 2118M | 939M | 1040M | 1597M |
| End Period Cash Flow | 3539M | 2600M | 2118M | 939M | 1040M |
| Total Cash From Operating Activities | 3505M | 4090M | 138M | 682M | 938M |
| Depreciation | 791M | 791M | 643M | 616M | 521M |
| Other Cashflows From Investing Activities | 78M | -5M | 158M | -706M | 10M |
| Dividends Paid | - | -914M | -8M | -35M | 36M |
| Change To Inventory | -222M | -677M | 506M | 296M | -374M |
| Sale Purchase Of Stock | -849M | -150M | 2550M | -88M | -75M |
| Other Cashflows From Financing Activities | 363M | 1801M | 263M | -7M | -8M |
| Capital Expenditures | 1769M | 863M | 725M | 1252M | 1001M |
| Change In Working Capital | -47M | -688M | 595M | 289M | -412M |
| Other Non Cash Items | -264M | 656M | 196M | 211M | 51M |
| Free Cash Flow | 1736M | 3227M | -587M | -570M | -63M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Mid-Cap ETF | 2 years ago | 6857090 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 6279833 |
| 3. | Vanguard Small Cap Index | 2 years ago | 5196866 |
| 4. | Donald Smith & Co. All Eq Accounts Comp | 2 years ago | 4032575 |
| 5. | Vanguard Small Cap Value Index Inv | 2 years ago | 3612001 |
| 6. | DFA US Small Cap Value I | 2 years ago | 3597899 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 3236199 |
| 8. | Donald Smith & Co. Md-Cap Val Eq | 2 years ago | 2568700 |
| 9. | Vanguard Selected Value Inv | 2 years ago | 2568700 |
| 10. | SPDR® S&P Metals and Mining ETF | 2 years ago | 2286892 |
| 11. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 1785429 |
| 12. | DFA US Targeted Value I | 2 years ago | 1551972 |
| 13. | The Merger Fund A | 2 years ago | 1492311 |
| 14. | iShares S&P Mid-Cap 400 Value ETF | 2 years ago | 1370453 |
| 15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 1268908 |
| 16. | Dimensional US Targeted Value ETF | 2 years ago | 1210991 |
| 17. | Fidelity® Extended Market Index | 2 years ago | 1184090 |
| 18. | Global X US Infrastructure Dev ETF | 2 years ago | 1163948 |
| 19. | Franklin Mutual Shares Z | 2 years ago | 1120000 |
| 20. | DWS Risk Managed Alpha Lg Cap Core Comp | 2 years ago | 1072932 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | TOMS Capital Investment Management LP | 2 years ago | 5390000 |
| 2. | Third Point, LLC | 2 years ago | 4750000 |
| 3. | KEY GROUP HOLDINGS (CAYMAN), LTD. | 2 years ago | 4488769 |
| 4. | Donald Smith & Co Inc | 2 years ago | 4066345 |
| 5. | Geode Capital Management, LLC | 2 years ago | 3400973 |
| 6. | Morgan Stanley - Brokerage Accounts | 2 years ago | 3267621 |
| 7. | D. E. Shaw & Co LP | 2 years ago | 3248444 |
| 8. | Barclays PLC | 2 years ago | 2577506 |
| 9. | Charles Schwab Investment Management Inc | 2 years ago | 2404657 |
| 10. | PSquared Asset Management AG | 2 years ago | 2370000 |
| 11. | Bank of New York Mellon Corp | 2 years ago | 2344830 |
| 12. | Davidson Kempner Capital Management LP | 2 years ago | 2205059 |
| 13. | Franklin Resources Inc | 2 years ago | 2117841 |
| 14. | Test Hedge Fund Mgmt | 2 years ago | 2106461 |
| 15. | Marshall Wace Asset Management Ltd | 2 years ago | 2056581 |
| 16. | BlackRock Inc | 2 years ago | 21576996 |
| 17. | Vanguard Group Inc | 2 years ago | 20584964 |
| 18. | Dimensional Fund Advisors, Inc. | 2 years ago | 10867866 |
| 19. | State Street Corporation | 2 years ago | 8751896 |
| 20. | Slate Path Capital LP | 2 years ago | 7189500 |
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