United States Steel Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 85.29
Dividend & Yield0.20$ (0.65%)
Beta 2.16
Market capitalization 7.11B
Operating cash flow 3.5B
ESG Scores 31.4

Company description

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.

Sector: Basic Materials - Industry: Steel

Financial Ratios
Quick Ratio1.28
Working Capital1.26
Return On Equity0.46
Debt To Equity0.42
Fixed Asset Ratio0.04
Fixed Interest Cover14.06

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -473M -29M 783M -180M
Total Cashflows From Investing Activities -1.96B -563M -840M -1.68B
Net Borrowings 1.31B 1.09B -3.36B -39M
Total Cash From Financing Activities 1.18B 1.58B -2.75B -868M
Change To Operating Activities -96M -122M -51M -29M
Issuance Of Stock 410M 410M 790M
Net Income -630M -1.17B 4.17B 2.52B
Change In Cash -101M 1.18B 482M 939M
Effect Of Exchange Rate -2M 23M -21M -19M
Total Cash From Operating Activities 682M 138M 4.09B 3.5B
Depreciation 616M 643M 791M 791M
Change To Account Receivables 453M 98M -955M 370M
Other Cashflows From Financing Activities -42M 85M -27M 20M
Change To Netincome 503M 187M -136M 266M
Capital Expenditures -1.25B -725M -863M -1.77B

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax -452M -1.31B 4.34B 3.26B
Net Income -630M -1.17B 4.17B 2.52B
Selling General Administrative 461M 319M 450M 241M
Gross Profit 936M 253M 5.81B 4.35B
Ebit -126M -712M 4.6B 3.36B
Operating Income -126M -712M 4.6B 3.36B
Interest Expense -149M -295M -327M -168M
Income Tax Expense 178M -142M 170M 735M
Total Revenue 12.94B 9.74B 20.27B 21.07B
Cost Of Revenue 12B 9.49B 14.46B 16.71B
Total Other Income ExpenseNet -326M -595M -254M -97M
Net Income From Continuing Ops -630M -1.17B 4.17B 2.52B
Net Income Applicable To Common Shares -630M -1.17B 4.17B 2.52B

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 7.51B 8.18B 8.71B 9.15B
Total Stockholder Equity 4.09B 3.79B 9.01B 10.22B
Other Current Liabilities 262M 330M 558M 516M
Total Assets 11.61B 12.06B 17.82B 19.46B
Common Stock 179M 229M 280M 283M
Other Current Assets 103M 56M 378M 401M
Retained Earnings 544M -623M 3.53B 6.03B
Treasury Stock -651M -222M -3M -1.29B
Cash 749M 1.99B 2.52B 3.5B
Total Current Liabilities 2.62B 2.66B 3.85B 3.96B
Other Stockholder Equity -478M -47M 331M -85M
Property, Plant, and Equipment 5.68B 5.66B 7.44B 8.64B
Total Current Assets 3.81B 4.43B 7.15B 7.87B
Net Tangible Assets 3.94B 3.65B 7.57B 8.82B
Net Receivables 1.18B 989M 2.04B 1.6B
Accounts Payable 1.85B 1.67B 2.65B 2.74B


Insider Transactions

Here are the insider transactions of stock shares related to United States Steel Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BURRITT DAVID BStock Award(Grant) at price 0.00 per share.D2023-02-28Chief Executive Officer310.81k
GRAZIANO JESSICA TStock Award(Grant) at price 0.00 per share.D2023-02-28Chief Financial Officer41.82k
BRUNO JAMES EStock Award(Grant) at price 0.00 per share.D2023-02-28Officer51.05k
BUCKISO SCOTT DStock Award(Grant) at price 0.00 per share.D2023-02-28Officer51.05k
HOLLOWAY DUANE DStock Award(Grant) at price 0.00 per share.D2023-02-28General Counsel51.05k
GREWAL MANPREETStock Award(Grant) at price 0.00 per share.D2023-02-28Officer12.78k
FRUEHAUF RICHARD LStock Award(Grant) at price 0.00 per share.D2023-02-28Officer44.22k
JAYCOX KENNETH EStock Award(Grant) at price 0.00 per share.D2023-02-28Officer20.17k
BROWN DANIEL RStock Award(Grant) at price 0.00 per share.D2023-02-28Officer22.18k
JAYCOX KENNETH ESale at price 30.00 per share.D2023-02-03Officer6.09k
AYERS ANDREA JStock Award(Grant) at price 0.00 per share.D2023-01-04Director4.01k
BUCKISO SCOTT DSale at price 25.00 per share.D2022-11-22Officer55.12k
BUCKISO SCOTT DConversion of Exercise of derivative security at price 18.64 per share.D2022-11-22Officer7.24k
GRAZIANO JESSICA TStock Award(Grant) at price 0.00 per share.D2022-08-08Chief Financial Officer58.77k
GREWAL MANPREETSale at price 33.00 per share.D2022-04-29Officer3.5k
FARACI JOHN VStock Award(Grant) at price 0.00 per share.D2022-04-26Director5.5k
TRACEY PATRICIA AStock Award(Grant) at price 0.00 per share.D2022-04-26Director5.16k
GERBER MURRY SStock Award(Grant) at price 0.00 per share.D2022-04-26Director5.51k
ENGEL JOHN JStock Award(Grant) at price 0.00 per share.D2022-04-26Director5.51k
ATKINSON TRACY AStock Award(Grant) at price 0.00 per share.D2022-04-26Director5.16k
SUTHERLAND DAVID SStock Award(Grant) at price 0.00 per share.D2022-04-26Director14.08k
MCGARRY MICHAEL HStock Award(Grant) at price 0.00 per share.D2022-04-26Director5.16k
MASCARENAS PAUL ANTHONYStock Award(Grant) at price 0.00 per share.D2022-04-26Director5.64k
JOHNSON JEH CHARLESStock Award(Grant) at price 0.00 per share.D2022-04-26Director9.39k
DUNLAP TERRY LStock Award(Grant) at price 0.00 per share.D2022-04-26Director5.63k
BREVES CHRISTINE SSale at price 38.00 per share.D2022-04-14Chief Financial Officer2.22k
BREVES CHRISTINE SConversion of Exercise of derivative security at price 24.29 per share.D2022-04-14Chief Financial Officer2.22k
BREVES CHRISTINE SSale at price 36.90 per share.D2022-04-06Chief Financial Officer22.39k
BURRITT DAVID BSale at price 37.15 - 38.00 per share.D/I2022-04-05Chief Executive Officer129.24k
BURRITT DAVID BConversion of Exercise of derivative security at price 20.69 per share.D2022-04-05Chief Executive Officer43.53k
HOLLOWAY DUANE DSale at price 37.71 per share.D2022-04-04General Counsel40.35k
GREWAL MANPREETSale at price 37.71 per share.D2022-04-04Officer1.36k
FRUEHAUF RICHARD LSale at price 37.71 per share.D2022-04-04Officer61.59k
FRUEHAUF RICHARD LConversion of Exercise of derivative security at price 14.78 per share.D2022-04-04Officer5.55k
BURRITT DAVID BStock Gift at price 0.00 per share.D2022-03-29Chief Executive Officer11.27k
BUCKISO SCOTT DSale at price 35.00 per share.D2022-03-21Officer10.3k
BROWN DANIEL RSale at price 35.00 per share.D2022-03-21Officer2k
DUNLAP TERRY LStock Award(Grant) at price 0.00 per share.D2022-03-07Director1k
DUNLAP TERRY LPurchase at price 31.50 per share.D2022-03-07Director1k
BRUNO JAMES ESale at price 30.56 per share.D2022-03-04Officer71.7k
BUCKISO SCOTT DSale at price 30.00 per share.D2022-03-03Officer7.41k
BUCKISO SCOTT DConversion of Exercise of derivative security at price 22.30 per share.D2022-03-03Officer7.41k
BROWN DANIEL RSale at price 30.00 per share.D2022-03-03Officer4k
DUNLAP TERRY LStock Award(Grant) at price 0.00 per share.D2022-03-01Director1.09k
BURRITT DAVID BStock Award(Grant) at price 0.00 per share.D2022-02-22Chief Executive Officer357.78k
BRUNO JAMES EStock Award(Grant) at price 0.00 per share.D2022-02-22Officer56.17k
BUCKISO SCOTT DStock Award(Grant) at price 0.00 per share.D2022-02-22Officer56.17k
HOLLOWAY DUANE DStock Award(Grant) at price 0.00 per share.D2022-02-22General Counsel56.17k
GREWAL MANPREETStock Award(Grant) at price 0.00 per share.D2022-02-22Officer5.79k
BREVES CHRISTINE SStock Award(Grant) at price 0.00 per share.D2022-02-22Chief Financial Officer71.05k
FRUEHAUF RICHARD LStock Award(Grant) at price 0.00 per share.D2022-02-22Officer44.87k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to United States Steel Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on United States Steel Corp

Here is the result of two systematic investment strategies applied to United States Steel Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on United States Steel Corp

The following chart shows the equity curve of the two systematic investment strategies applied to United States Steel Corp:

United States Steel Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 43.89% on the backtest period.

Performance at glance

Performance

43.89 %

Latent gain

979.8 $

Invested capital

2232.15 $

Annualized return

10.6 %
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Momentum strategy results on United States Steel Corp

This is the result of two momentum investment strategies applied to United States Steel Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on United States Steel Corp

The following chart shows all the entries opened by the momentum investment system on United States Steel Corp:

United States Steel Corp momentum entries
  • The first momentum investment strategy would give 43.45% of return on United States Steel Corp. That represents 1747.3$ of latent gain with 4021.1$ of employed capital.
  • The second momentum investment strategy would give 63.15% of return on United States Steel Corp. That represents 2697.82$ of latent gain with 4272.33$ of employed capital.
Performance at glance (1Q Momentum)

Performance

43.45 %

Latent gain

1747.3 $

Invested capital

4021.1 $

Annualized return

-1.56 %
Performance at glance (2Q Momentum)

Performance

63.15 %

Latent gain

2697.82 $

Invested capital

4272.33 $

Annualized return

17.25 %

Momentum equity curve on United States Steel Corp

The following chart shows the equity curve of the two momentum strategies applied to United States Steel Corp:

United States Steel Corp momentum equity

Note: the dividends potentially given by United States Steel Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on United States Steel Corp

The following chart shows the employed capital evolution of the two momentum strategies on United States Steel Corp since the beginning:

United States Steel Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on United States Steel Corp

Buy the dip entry openings on United States Steel Corp

United States Steel Corp

The performance achieved by the robo-advisor on United States Steel Corp is -3.34%. That represents -16.61$ of latent gain with 497.31$ of employed capital. The following chart shows United States Steel Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of United States Steel Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-3.34 %

Latent gain

-16.61 $

Invested capital

497.31 $

Annualized return

-1.56 %

Equity curve of the strategy applied to United States Steel Corp

The following chart shows the result of the investment strategy applied to United States Steel Corp:

United States Steel Corp

Note: the dividends potentially given by United States Steel Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on United States Steel Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on United States Steel Corp:

United States Steel Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on United States Steel Corp

In this section, I will compare the three previous investment strategies applied to United States Steel Corp.

Equity curve comparison on United States Steel Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

United States Steel Corp investment strategy comparison

Employed capital comparison on United States Steel Corp

United States Steel Corp investment comparison

Performance comparison on United States Steel Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 43.89% 979.8$ 2232.15$ 10.6%
Momentum 1 quarter 43.45% 1747.3$ 4021.1$ 11.14%
Momentum 2 quarters 63.15% 2697.82$ 4272.33$ 17.25%
Non-directional -3.34% -16.61$ 497.31$ -1.56%
Annualized return comparison

Automatic investment

10.6 %

Momentum 1Q

17.25 %

Momentum 2Q

17.25 %

Non-directional

-1.56 %

Correlated stocks

Here are the most positively and negatively correlated stocks with United States Steel Corp:

Note: The algorithm computes the probability of correlation between United States Steel Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of United States Steel Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name United States Steel Corp
Country United States
City Pittsburgh
Address 600 Grant Street
Phone 412 433 1121
Website www.ussteel.com
FullTime employees 22740
Industry Steel
Sector Basic Materials
Exchange XNYS
Ticker X
Market www.nyse.com

United States Steel Corp ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 15.7
Peer Environment Performance 13.336315789474
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 9.7
Peer Social Performance 12.472631578947
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 2.047619047619
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.0
Peer Governance Performance 8.2947368421053
Governance Percentile unknown

ESG at glance
Total ESG Scores: 31.4
Environment Score: 15.7
Social Score: 9.7
Governance Score: 6.0

ESG Performance: OUT_PERF

Peer Group: Steel

Peer Esg Score Performance: 34.451428571429

Rating Year: 2023

Rating Month: 1

Max Age: 86400

Percentile: 70