USD 36.04
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| X | 0.7 | 9.9 | 12.8 | -4.7 | -5.5 | -23.7 | 50.1 | 243.2 | 67.0 | 58.4 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | X |
| name | United States Steel Corporation |
| price | 36.04 |
| changes percentage | 0.67 |
| change | 0.24 |
| day low | 35.75 |
| day high | 36.49 |
| year high | 48.85 |
| year low | 26.92 |
| market cap | 8115162840 |
| price avg 50 | 36.16 |
| price avg 200 | 37.51 |
| exchange | NYSE |
| volume | 2851800 |
| avg volume | 6711244 |
| open | 35.89 |
| previous close | 35.80 |
| eps | 1.58 |
| pe | 22.81 |
| earnings announcement | 2025-01-30T21:00:00.000+0000 |
| shares outstanding | 225171000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001163302 | |||
| revenue | 18053000000 | 21065000000 | -14.30 |
| gross profit | 2250000000 | 4288000000 | -47.53 |
| gross profit ratio | 0.12 | 0.2 | -38.77 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 2250000000 | 1178000000 | 91.00 |
| interest income | 141000000 | 44000000 | 220.45 |
| interest expense | 72000000 | 159000000 | -54.72 |
| ebitda | 2035000000 | 4209000000 | -51.65 |
| ebitdaratio | 0.11 | 0.19 | -42.08 |
| operating income | 1903000000 | 3309000000 | -42.49 |
| operating income ratio | 0.11 | 0.16 | -32.90 |
| net income | 895000000 | 2524000000 | -64.54 |
| net income ratio | 0.05 | 0.12 | -58.62 |
| eps | 4.04 | 10.22 | -60.47 |
Revenue Growth: revenue decreased to 18,053 million in 2023 from 21,065 million in 2022 representing a change of -14.3%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 2,250 million in 2023 from 4,288 million in 2022 representing a change of -47.53%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 2,250 million in 2023 from 1,178 million in 2022 representing a change of 91.0%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 2,035 million in 2023 from 4,209 million in 2022 representing a change of -51.65%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,903 million in 2023 from 3,309 million in 2022 representing a change of -42.49%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 4.04 in 2023 from 4.04 in 2022 representing a change of -60.47%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Net Income: Net income increased to 895 million in 2023 from 2,524 million in 2022 representing a change of -64.54%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001163302 | |||
| revenue | 3840000000 | 4117000000 | -6.73 |
| gross profit | 392000000 | 285000000 | 37.54 |
| gross profit ratio | 0.1 | 0.07 | 47.47 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 357000000 | 124000000 | 187.90 |
| interest income | 23000000 | 25000000 | -8.00 |
| interest expense | 5000000 | 2000000 | 150.00 |
| ebitda | 349000000 | 458000000 | -23.80 |
| ebitdaratio | 0.09 | 0.09 | -1.01 |
| operating income | 36000000 | 161000000 | -77.64 |
| operating income ratio | 0.01 | 0.04 | -76.03 |
| net income | 119000000 | 183000000 | -34.97 |
| net income ratio | 0.03 | 0.04 | -30.28 |
| eps | 0.54 | 0.81 | -33.33 |
Revenue Growth: revenue decreased to 3,840 million in 2024Q3 from 4,117 million in 2024Q2 representing a change of -6.73%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 357 million in 2024Q3 from 124 million in 2024Q2 representing a change of 187.9%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 349 million in 2024Q3 from 458 million in 2024Q2 representing a change of -23.8%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 119 million in 2024Q3 from 183 million in 2024Q2 representing a change of -34.97%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.54 in 2024Q3 from 0.54 in 2024Q2 representing a change of -33.33%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 392 million in 2024Q3 from 285 million in 2024Q2 representing a change of 37.54%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 36 million in 2024Q3 from 161 million in 2024Q2 representing a change of -77.64%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001163302 | |||
| total assets | 20451000000 | 19458000000 | 5.10 |
| total liabilities | 9311000000 | 9147000000 | 1.79 |
| total equity | 11140000000 | 10311000000 | 8.04 |
| cash and cash equivalents | 2948000000 | 3504000000 | -15.87 |
| short term investments | 0 | 0 | NaN |
| long term investments | 761000000 | 840000000 | -9.40 |
| total current assets | 6943000000 | 7866000000 | -11.73 |
| total non current assets | 13508000000 | 11592000000 | 16.53 |
| total current liabilities | 3948000000 | 3959000000 | -0.28 |
| total non current liabilities | 5363000000 | 5188000000 | 3.37 |
| common stock | 286000000 | 283000000 | 1.06 |
| retained earnings | 6880000000 | 6030000000 | 14.10 |
| total debt | 4339000000 | 4082000000 | 6.30 |
Total Assets: Total Assets increased to 20,451 million in 2023 from 19,458 million in 2022 representing a change of 5.1%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 11,140 million in 2023 from 10,311 million in 2022 representing a change of 8.04%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 3,948 million in 2023 from 3,959 million in 2022 representing a change of -0.28%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 286 in 2023 from 283 in 2022 representing a change of 1.06%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 6,880 million in 2023 from 6,030 million in 2022 representing a change of 14.1%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 9,311 million in 2023 from 9,147 million in 2022 representing a change of 1.79%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2,948 million in 2023 from 3,504 million in 2022 representing a change of -15.87%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 6,943 million in 2023 from 7,866 million in 2022 representing a change of -11.73%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 4,339 million in 2023 from 4,082 million in 2022 representing a change of 6.3%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001163302 | |||
| total assets | 20633000000 | 20416000000 | 1.06 |
| total liabilities | 8962000000 | 8930000000 | 0.36 |
| total equity | 11671000000 | 11486000000 | 1.61 |
| cash and cash equivalents | 1773000000 | 2041000000 | -13.13 |
| short term investments | 0 | 0 | NaN |
| long term investments | 830000000 | 841000000 | -1.31 |
| total current assets | 5766000000 | 5950000000 | -3.09 |
| total non current assets | 14867000000 | 14466000000 | 2.77 |
| total current liabilities | 3452000000 | 3456000000 | -0.12 |
| total non current liabilities | 5510000000 | 5474000000 | 0.66 |
| common stock | 288000000 | 288000000 | 0.00 |
| retained earnings | 7319000000 | 7211000000 | 1.50 |
| total debt | 4320000000 | 4338000000 | -0.41 |
Total Assets: Total Assets increased to 20,633 million in 2024Q3 from 20,416 million in 2024Q2 representing a change of 1.06%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 11,671 million in 2024Q3 from 11,486 million in 2024Q2 representing a change of 1.61%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 3,452 million in 2024Q3 from 3,456 million in 2024Q2 representing a change of -0.12%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 7,319 million in 2024Q3 from 7,211 million in 2024Q2 representing a change of 1.5%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 4,320 million in 2024Q3 from 4,338 million in 2024Q2 representing a change of -0.41%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 8,962 million in 2024Q3 from 8,930 million in 2024Q2 representing a change of 0.36%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,773 million in 2024Q3 from 2,041 million in 2024Q2 representing a change of -13.13%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 5,766 million in 2024Q3 from 5,950 million in 2024Q2 representing a change of -3.09%. This indicates a worsen liquidity position.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001163302 | |||
| net change in cash | -551000000 | 939000000 | -158.68 |
| operating cash flow | 2100000000 | 3505000000 | -40.09 |
| free cash flow | -476000000 | 1736000000 | -127.42 |
| capital expenditure | -2576000000 | -1769000000 | -45.62 |
| depreciation and amortization | 916000000 | 791000000 | 15.80 |
| deferred income tax | 97000000 | 501000000 | -80.64 |
| stock based compensation | 0 | 57000000 | -100.00 |
| accounts payables | 25000000 | -180000000 | 113.89 |
| inventory | 257000000 | -222000000 | 215.77 |
| acquisitions net | 0 | 12000000 | -100.00 |
| investments in property plant and equipment | -2576000000 | -1769000000 | -45.62 |
| net cash used for investing activites | -2568000000 | -1679000000 | -52.95 |
| debt repayment | 152000000 | -39000000 | 489.74 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -175000000 | -849000000 | 79.39 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -98000000 | -868000000 | 88.71 |
| cash at end of period | 2988000000 | 3539000000 | -15.57 |
| accounts receivables | 103000000 | 370000000 | -72.16 |
| cash at beginning of period | 3539000000 | 2600000000 | 36.12 |
Net Change in Cash: Net Change in Cash decreased to -551 million in 2023 from 939 million in 2022 representing a change of -158.68%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 2,100 million in 2023 from 3,505 million in 2022 representing a change of -40.09%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -476 million in 2023 from 1,736 million in 2022 representing a change of -127.42%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -2,576 million in 2023 from -1,769 million in 2022 representing a change of -45.62%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 57 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 25 million in 2023 from 180 million in 2022 representing a change of 113.89%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 103 million in 2023 from 370 million in 2022 representing a change of -72.16%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001163302 | |||
| operating cash flow | 265000000 | 474000000 | -44.09 |
| free cash flow | -246000000 | -157000000 | -56.69 |
| capital expenditure | -511000000 | -631000000 | 19.02 |
| depreciation and amortization | 235000000 | 217000000 | 8.29 |
| deferred income tax | 54000000 | 51000000 | 5.88 |
| stock based compensation | -27000000 | 16000000 | -268.75 |
| accounts receivables | 108000000 | 35000000 | 208.57 |
| accounts payables | -100000000 | -74000000 | -35.14 |
| inventory | 7000000 | 132000000 | -94.70 |
| acquisitions net | 0 | 1000000 | -100.00 |
| investments in property plant and equipment | -511000000 | -631000000 | 19.02 |
| net cash used for investing activites | -509000000 | -630000000 | 19.21 |
| debt repayment | -13000000 | -19000000 | 31.58 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -28000000 | -30000000 | 6.67 |
| net change in cash | -226000000 | -189000000 | -19.58 |
| cash at end of period | 1815000000 | 2041000000 | -11.07 |
| cash at beginning of period | 2041000000 | 2230000000 | -8.48 |
Net Change in Cash: Net Change in Cash decreased to -226 million in 2024Q3 from -189 million in 2024Q2 representing a change of -19.58%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 265 million in 2024Q3 from 474 million in 2024Q2 representing a change of -44.09%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -246 million in 2024Q3 from -157 million in 2024Q2 representing a change of -56.69%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -511 million in 2024Q3 from -631 million in 2024Q2 representing a change of 19.02%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 54 million in 2024Q3 from 51 million in 2024Q2 representing a change of 5.88%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 100 million in 2024Q3 from 74 million in 2024Q2 representing a change of -35.14%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 108 in 2024Q3 from 35 million in 2024Q2 representing a change of 208.57%. This suggests that the company is less capable of collecting payments from its customers.
Stock-Based Compensation: Stock-Based Compensation decreased to -27 million in 2024Q3 from 16 million in 2024Q2 representing a change of -268.75%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2023 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 80.32 | 85.29 | -5.82 |
| net income per share | 3.98 | 10.22 | -61.03 |
| operating cash flow per share | 9.34 | 14.19 | -34.16 |
| free cash flow per share | -2.12 | 7.03 | -130.13 |
| cash per share | 13.12 | 14.19 | -7.55 |
| book value per share | 49.56 | 41.75 | 18.72 |
| tangible book value per share | 43.53 | 36.09 | 20.63 |
| shareholders equity per share | 49.15 | 41.37 | 18.80 |
| interest debt per share | 19.63 | 17.17 | 14.29 |
| market cap | 10934622650 | 6186999300 | 76.74 |
| enterprise value | 12325622650 | 6764999300 | 82.20 |
| pe ratio | 12.22 | 2.45 | 398.41 |
| price to sales ratio | 0.61 | 0.29 | 106.22 |
| pocfratio | 5.21 | 1.77 | 194.98 |
| pfcf ratio | -22.97 | 3.56 | -744.56 |
| pb ratio | 0.99 | 0.61 | 63.47 |
| ptb ratio | 0.99 | 0.61 | 63.47 |
| ev to sales | 0.68 | 0.32 | 112.60 |
| enterprise value over ebitda | 6.06 | 1.61 | 276.84 |
| ev to operating cash flow | 5.87 | 1.93 | 204.10 |
| ev to free cash flow | -25.89 | 3.9 | -764.48 |
| earnings yield | 0.08 | 0.41 | -79.94 |
| free cash flow yield | -0.04 | 0.28 | -115.51 |
| debt to equity | 0.39 | 0.4 | -1.68 |
| debt to assets | 0.21 | 0.21 | 1.13 |
| net debt to ebitda | 0.68 | 0.14 | 397.75 |
| current ratio | 1.76 | 1.99 | -11.49 |
| interest coverage | 26.43 | 20.81 | 27.00 |
| income quality | 2.35 | 1.39 | 68.97 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.07 | 0.07 | -7.71 |
| capex to operating cash flow | 1.23 | 0.5 | 143.05 |
| capex to revenue | 0.14 | 0.08 | 69.91 |
| capex to depreciation | 2.81 | 2.24 | 25.75 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 66.36 | 97.53 | -31.96 |
| roic | 0.1 | 0.16 | -40.72 |
| return on tangible assets | 0.05 | 0.14 | -66.46 |
| graham net net | -18.41 | -13.11 | -40.46 |
| working capital | 2995000000 | 3907000000 | -23.34 |
| tangible asset value | 9784000000 | 8913000000 | 9.77 |
| net current asset value | -2368000000 | -1281000000 | -84.86 |
| invested capital | 14853000000 | 13943000000 | 6.53 |
| average receivables | 1591500000 | 1862000000 | -14.53 |
| average payables | 2734500000 | 2711000000 | 0.87 |
| average inventory | 2243500000 | 2284500000 | -1.79 |
| days sales outstanding | 31.3 | 28.33 | 10.48 |
| days payables outstanding | 62.29 | 60.31 | 3.29 |
| days of inventory on hand | 49.15 | 51.32 | -4.23 |
| receivables turnover | 11.66 | 12.88 | -9.48 |
| payables turnover | 5.86 | 6.05 | -3.19 |
| inventory turnover | 7.43 | 7.11 | 4.42 |
| roe | 0.08 | 0.25 | -67.20 |
| capex per share | 11.46 | 7.16 | 60.02 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 12.22 on 2023-12-31 from 2.45 on 2022-12-31, representing a change of 398.41%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.39 on 2023-12-31 from 0.40 on 2022-12-31, representing a change of -1.68%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.76 on 2023-12-31 from 1.99 on 2022-12-31, representing a change of -11.49%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| X | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 17.06 | 18.31 | -6.81 |
| net income per share | 0.53 | 0.81 | -35.03 |
| operating cash flow per share | 1.18 | 2.11 | -44.14 |
| free cash flow per share | -1.09 | -0.7 | -56.55 |
| cash per share | 7.88 | 9.08 | -13.21 |
| book value per share | 51.85 | 51.07 | 1.52 |
| tangible book value per share | 45.89 | 45.42 | 1.04 |
| shareholders equity per share | 51.44 | 50.66 | 1.53 |
| interest debt per share | 19.21 | 19.3 | -0.44 |
| market cap | 7952606350 | 8588663670.0 | -7.41 |
| enterprise value | 10499606350 | 10885663670 | -3.55 |
| pe ratio | 16.71 | 11.73 | 42.39 |
| price to sales ratio | 2.07 | 2.09 | -0.73 |
| pocfratio | 30.01 | 18.12 | 65.62 |
| pfcf ratio | -32.33 | -54.7 | 40.91 |
| pb ratio | 0.69 | 0.75 | -8.89 |
| ptb ratio | 0.69 | 0.75 | -8.89 |
| ev to sales | 2.73 | 2.64 | 3.41 |
| enterprise value over ebitda | 30.08 | 23.77 | 26.58 |
| ev to operating cash flow | 39.62 | 22.97 | 72.52 |
| ev to free cash flow | -42.68 | -69.34 | 38.44 |
| earnings yield | 0.01 | 0.02 | -29.77 |
| free cash flow yield | -0.03 | -0.02 | -69.22 |
| debt to equity | 0.37 | 0.38 | -2.01 |
| debt to assets | 0.21 | 0.21 | -1.46 |
| net debt to ebitda | 7.3 | 5.02 | 45.52 |
| current ratio | 1.67 | 1.72 | -2.98 |
| interest coverage | 7.2 | 80.5 | -91.06 |
| income quality | 2.23 | 2.59 | -14.03 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.06 | 0.06 | 4.40 |
| capex to operating cash flow | 1.93 | 1.33 | 44.85 |
| capex to revenue | 0.13 | 0.15 | -13.18 |
| capex to depreciation | 2.17 | 2.91 | -25.22 |
| stock based compensation to revenue | -0.01 | 0.0 | -280.92 |
| graham number | 24.74 | 30.46 | -18.78 |
| roic | 0.0 | 0.01 | -68.52 |
| return on tangible assets | 0.01 | 0.01 | -35.47 |
| graham net net | -21.91 | -20.55 | -6.66 |
| working capital | 2314000000 | 2494000000 | -7.22 |
| tangible asset value | 10330000000 | 10215000000 | 1.13 |
| net current asset value | -3196000000 | -2980000000 | -7.25 |
| invested capital | 15402000000 | 15077000000 | 2.16 |
| average receivables | 1663500000 | 1700000000 | -2.15 |
| average payables | 2542500000 | 2504000000 | 1.54 |
| average inventory | 2029500000 | 2088500000 | -2.82 |
| days sales outstanding | 38.65 | 36.68 | 5.36 |
| days payables outstanding | 70.66 | 55.85 | 26.51 |
| days of inventory on hand | 53.22 | 47.44 | 12.18 |
| receivables turnover | 2.33 | 2.45 | -5.09 |
| payables turnover | 1.27 | 1.61 | -20.96 |
| inventory turnover | 1.69 | 1.9 | -10.86 |
| roe | 0.01 | 0.02 | -36.01 |
| capex per share | 2.27 | 2.81 | -19.09 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -36.01%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 16.71 on 2024-09-30 Q3 from 11.73 on 2024-06-30 Q2, representing a change of 42.39%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.37 on 2024-09-30 Q3 from 0.38 on 2024-06-30 Q2, representing a change of -2.01%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.67 on 2024-09-30 Q3 from 1.72 on 2024-06-30 Q2, representing a change of -2.98%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 24.86 which is lower than current price 36.04, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-14 16:45:01
Cleveland-Cliffs CEO Laurenco Goncalves on the status of the deal between U.S. Steel and Nippon Steel and Cleveland-Cliffs' renewed effort to buy U.S. Steel. #FOXBusiness Subscribe to Fox News!
Sentiment: Negative
Publish Date: 2025-01-14 10:11:13
The bid by Japan's Nippon Steel to buy U.S. Steel may have a new lease on life after the Biden Administration extended a deadline for the Japanese steelmaker to abandon plans to acquire the storied Pittsburgh company after President Joe Biden blocked the deal.
Sentiment: Positive
Publish Date: 2025-01-14 03:42:00
Cleveland-Cliffs CEO Lourenco Goncalves said a lot in a lengthy Monday press conference. Amid the rhetoric was some hope for U.S. Steel investors.
Sentiment: Negative
Publish Date: 2025-01-13 17:30:07
Cleveland-Cliffs CEO Lourenco Goncalves said he had a plan to buy U.S. Steel after its sale to Japan's Nippon Steel collapsed. Goncalves went on a tirade against Japan during a press conference, calling the U.S. ally "evil.
Sentiment: Positive
Publish Date: 2025-01-13 17:07:00
An offer is probably months away from happening.
Sentiment: Positive
Publish Date: 2025-01-13 15:39:03
The company's renewed interest comes after the Biden administration blocked Nippon Steel from acquiring the onetime American powerhouse.
Sentiment: Positive
Publish Date: 2025-01-13 14:22:19
U.S. Steel (X 6.48%) has been in the news for months since Japan's Nippon Steel made a generous offer for the iconic American steelmaker. Nippon's $14.9 billion bid in late 2023 represented a nearly 40% premium to U.S. Steel's share price at the time.
Sentiment: Positive
Publish Date: 2025-01-13 13:16:55
US stocks saw a decline on Monday as investors continued to unload key tech shares that have been driving the bull market. The S&P 500 fell by 0.2%, while the Nasdaq Composite dropped 0.8%.
Sentiment: Neutral
Publish Date: 2025-01-13 13:00:40
U.S. Steel (X) shares jumped Monday after a CNBC report that Cleveland-Cliffs (CLF) is teaming up with rival Nucor (NUE) for a potential bid for the company, whose $14.1 billion buyout by Nippon Steel was blocked by President Joe Biden recently.
Sentiment: Neutral
Publish Date: 2025-01-13 11:39:54
Cleveland-Cliffs is partnering with peer Nucor to prepare a potential bid for U.S. Steel , CNBC reported on Monday, citing sources.
Sentiment: Neutral
Publish Date: 2025-01-13 10:16:58
CNBC's David Faber delivers his latest Faber Report.
Sentiment: Positive
Publish Date: 2025-01-13 10:13:00
A report says Nucor and Cleveland-Cliffs are considering a joint bid for U.S. Steel.
Sentiment: Neutral
Publish Date: 2025-01-13 09:47:15
Cleveland-Cliffs partnering with Nucor on potential bid for U.S. Steel, sources say
Sentiment: Negative
Publish Date: 2025-01-13 06:53:45
CNBC's Becky Quick reports on the latest news.
Sentiment: Neutral
Publish Date: 2025-01-12 19:58:26
Japan Prime Minister Shigeru Ishiba asked U.S. President Joe Biden to allay concerns in the Japanese and U.S. business communities over the status of Nippon Steel's planned acquisition of U.S. Steel.
Sentiment: Neutral
Publish Date: 2025-01-12 12:06:08
Stanley Druckenmiller ran Duquesne Capital Management for 24 years, from 1986 to 2010.
Sentiment: Positive
Publish Date: 2025-01-09 05:30:00
American investment could become less welcome, undermining Japan's progress on corporate reforms.
Sentiment: Positive
Publish Date: 2025-01-08 15:30:04
Here's what Treasury Secretary Yellen said to CNBC's Sara Eisen about the U.S. Steel-Nippon deal.
Sentiment: Positive
Publish Date: 2025-01-08 11:30:00
PITTSBURGH--(BUSINESS WIRE)--U. S. Steel (NYSE: X) announced today that for a fifth consecutive year it has scored a perfect 100 on the Human Rights Campaign Foundation's (HRCF) 2025 Corporate Equality Index (CEI), the leading corporate benchmarking tool for rating LGBTQ+ equality, and has been honored with HRCF's Equality 100 Award as a Leader in LGBTQ+ Workplace Inclusion. This recognition reinforces U. S. Steel's reputation as an organization dedicated to implementing and safeguarding polici.
Sentiment: Positive
Publish Date: 2025-01-07 16:23:52
U.S. Steel CEO David Burritt called Joe Biden's blocking of the deal “corrupt.” Transcript: Conway Gittens: Tech stocks led Tuesday's market decline as strong economic data decreased chances of a January rate cut.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
