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UNITED STATES STEEL CORP

2014 Q4 Form 10-Q Financial Statement

#000116330214000073 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $4.072B $4.587B $4.131B
YoY Change -4.61% 11.04% -11.2%
Cost Of Revenue $3.472B $3.848B $3.749B
YoY Change -11.22% 2.64% -13.18%
Gross Profit $600.0M $739.0M $382.0M
YoY Change 67.6% 93.46% 14.37%
Gross Profit Margin 14.73% 16.11% 9.25%
Selling, General & Admin $117.0M $125.0M $153.0M
YoY Change -27.33% -18.3% -3.77%
% of Gross Profit 19.5% 16.91% 40.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $138.0M $158.0M $173.0M
YoY Change -18.82% -8.67% 6.13%
% of Gross Profit 23.0% 21.38% 45.29%
Operating Expenses $243.0M $125.0M $153.0M
YoY Change -25.23% -18.3% -3.77%
Operating Profit $357.0M -$141.0M -$1.702B
YoY Change 981.82% -91.72% -2845.16%
Interest Expense $4.000M $57.00M $61.00M
YoY Change -107.14% -6.56% 35.56%
% of Operating Profit 1.12%
Other Income/Expense, Net -$15.00M -$5.000M -$24.00M
YoY Change 50.0% -79.17% 2300.0%
Pretax Income $347.0M -$201.0M -$1.787B
YoY Change -214.14% -88.75% -10611.76%
Income Tax $72.00M $6.000M $4.000M
% Of Pretax Income 20.75%
Net Earnings $275.0M -$207.0M -$1.791B
YoY Change -7.41% -88.44% -4170.45%
Net Earnings / Revenue 6.75% -4.51% -43.36%
Basic Earnings Per Share -$1.42 -$12.38
Diluted Earnings Per Share $1.586M -$1.42 -$12.38
COMMON SHARES
Basic Shares Outstanding 145.5M shares 145.1M shares 144.7M shares
Diluted Shares Outstanding 145.3M shares 144.7M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.354B $1.257B $697.0M
YoY Change 124.17% 80.34% 30.04%
Cash & Equivalents $1.354B $1.257B $697.0M
Short-Term Investments
Other Short-Term Assets $37.00M $38.00M $58.00M
YoY Change -26.0% -34.48% 7.41%
Inventory $2.496B $2.199B $2.480B
Prepaid Expenses
Receivables $1.911B $2.058B $1.957B
Other Receivables $0.00 $14.00M $0.00
Total Short-Term Assets $5.829B $6.101B $5.354B
YoY Change -4.1% 13.95% -5.17%
LONG-TERM ASSETS
Property, Plant & Equipment $4.574B $4.570B $6.167B
YoY Change -22.76% -25.9% -3.49%
Goodwill $4.000M
YoY Change -99.78%
Intangibles $204.0M $205.0M $276.0M
YoY Change -24.72% -25.72% 7.39%
Long-Term Investments $532.0M $586.0M $607.0M
YoY Change -4.66% -3.46% -5.89%
Other Assets $120.0M $133.0M $287.0M
YoY Change -48.94% -53.66% -24.67%
Total Long-Term Assets $6.184B $5.907B $7.652B
YoY Change -12.47% -22.8% -22.31%
TOTAL ASSETS
Total Short-Term Assets $5.829B $6.101B $5.354B
Total Long-Term Assets $6.184B $5.907B $7.652B
Total Assets $12.01B $12.01B $13.01B
YoY Change -8.6% -7.67% -16.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.0M $121.0M $84.00M
YoY Change 111.29% 44.05% 0.0%
Accrued Expenses $1.055B $998.0M $1.045B
YoY Change 2.63% -4.5% -6.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $378.0M $336.0M $322.0M
YoY Change 17.03% 4.35% 32100.0%
Total Short-Term Liabilities $3.569B $3.550B $3.286B
YoY Change 9.98% 8.03% 0.58%
LONG-TERM LIABILITIES
Long-Term Debt $3.120B $3.162B $3.618B
YoY Change -13.72% -12.6% -8.15%
Other Long-Term Liabilities $407.0M $388.0M $408.0M
YoY Change -4.01% -4.9% -6.85%
Total Long-Term Liabilities $407.0M $388.0M $408.0M
YoY Change -4.01% -4.9% -6.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.569B $3.550B $3.286B
Total Long-Term Liabilities $407.0M $388.0M $408.0M
Total Liabilities $8.213B $8.065B $11.23B
YoY Change -15.91% -28.19% -3.46%
SHAREHOLDERS EQUITY
Retained Earnings $1.862B $1.594B $1.497B
YoY Change 4.08% 6.48% -57.47%
Common Stock $151.0M $151.0M $151.0M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $396.0M $410.0M $481.0M
YoY Change -17.5% -14.76% -7.68%
Treasury Stock Shares 5.271M shares 5.456M shares 6.276M shares
Shareholders Equity $3.799B $3.942B $1.774B
YoY Change
Total Liabilities & Shareholders Equity $12.01B $12.01B $13.01B
YoY Change -8.6% -7.67% -16.07%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $275.0M -$207.0M -$1.791B
YoY Change -7.41% -88.44% -4170.45%
Depreciation, Depletion And Amortization $138.0M $158.0M $173.0M
YoY Change -18.82% -8.67% 6.13%
Cash From Operating Activities $306.0M -$106.0M $37.00M
YoY Change -2012.5% -386.49% -61.86%
INVESTING ACTIVITIES
Capital Expenditures -$198.0M -$96.00M -$107.0M
YoY Change 41.43% -10.28% -23.02%
Acquisitions
YoY Change
Other Investing Activities $5.000M $9.000M $2.000M
YoY Change -92.31% 350.0% -102.78%
Cash From Investing Activities -$193.0M -$87.00M -$105.0M
YoY Change 157.33% -17.14% -50.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.000M 1.000M -9.000M
YoY Change -14.29% -111.11% -111.11%
NET CHANGE
Cash From Operating Activities 306.0M -106.0M 37.00M
Cash From Investing Activities -193.0M -87.00M -105.0M
Cash From Financing Activities -6.000M 1.000M -9.000M
Net Change In Cash 107.0M -192.0M -77.00M
YoY Change -209.18% 149.35% 133.33%
FREE CASH FLOW
Cash From Operating Activities $306.0M -$106.0M $37.00M
Capital Expenditures -$198.0M -$96.00M -$107.0M
Free Cash Flow $504.0M -$10.00M $144.0M
YoY Change 306.45% -106.94% -38.98%

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CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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7000000 USD
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7000000 USD
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7000000 USD
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Goodwill Impairment Loss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Equity Method Investments
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26000000 USD
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50000000 USD
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20000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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96000000 USD
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Outstanding Checks Operating Activities
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40000000 USD
us-gaap Increase Decrease In Outstanding Checks Operating Activities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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178000000 USD
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0 USD
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0 USD
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Income Tax Refunds
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Provision For Doubtful Accounts
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us-gaap Restructuring Costs And Asset Impairment Charges
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us-gaap Restructuring Costs And Asset Impairment Charges
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us-gaap Revenue From Related Parties
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us-gaap Revenues
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2014Q3 us-gaap Selling General And Administrative Expense
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CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2014Q3 us-gaap Taxes Payable Current
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CY2014Q3 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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CY2013Q4 us-gaap Treasury Stock Shares
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CY2014Q3 us-gaap Treasury Stock Shares
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CY2014Q3 us-gaap Unrecognized Tax Benefits
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CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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336000000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
572000000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
898000000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
667000000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
4078000000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
1279000000 USD
CY2013Q3 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
115000000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
410000000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
389000000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
119000000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144727000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145348000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144523000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144999000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
144999000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
144523000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
145348000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
144727000 shares
CY2014Q3 x Accounts Receivable Purchased By Subsidiary Under Receivables Purchase Agreement Excluding Revolving Interest Sold To Conduits
AccountsReceivablePurchasedBySubsidiaryUnderReceivablesPurchaseAgreementExcludingRevolvingInterestSoldToConduits
1166000000 USD
CY2013Q4 x Accounts Receivable Purchased By Subsidiary Under Receivables Purchase Agreement Excluding Revolving Interest Sold To Conduits
AccountsReceivablePurchasedBySubsidiaryUnderReceivablesPurchaseAgreementExcludingRevolvingInterestSoldToConduits
988000000 USD
CY2014Q3 x Accrued Liabilities Administrative And Legal Costs
AccruedLiabilitiesAdministrativeAndLegalCosts
6000000 USD
x Adjustments To Additional Paid In Capital Embedded Conversion Feature
AdjustmentsToAdditionalPaidInCapitalEmbeddedConversionFeature
31000000 USD
CY2013 x Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
5000000 USD
x Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
3000000 USD
CY2014Q3 x Bank Checks Outstanding
BankChecksOutstanding
26000000 USD
CY2013Q4 x Bank Checks Outstanding
BankChecksOutstanding
0 USD
x Capital Expenditure Grant Percentof Total
CapitalExpenditureGrantPercentofTotal
0.35
x Chargeforguaranteeinunconsolidatedequitymethodinvestment
Chargeforguaranteeinunconsolidatedequitymethodinvestment
22000000
x Chargeforguaranteeinunconsolidatedequitymethodinvestment
Chargeforguaranteeinunconsolidatedequitymethodinvestment
22000000
CY2014Q3 x Contractual Property Plant And Equipment Commitments
ContractualPropertyPlantAndEquipmentCommitments
218000000 USD
x Currency Remeasurement Gain Loss
CurrencyRemeasurementGainLoss
-8000000 USD
x Currency Remeasurement Gain Loss
CurrencyRemeasurementGainLoss
-32000000 USD
CY2013Q4 x Debt Instrument Fair Value Adjustment
DebtInstrumentFairValueAdjustment
15000000 USD
CY2014Q3 x Debt Instrument Fair Value Adjustment
DebtInstrumentFairValueAdjustment
0 USD
x Employee Benefits Costs Payments
EmployeeBenefitsCostsPayments
143000000 USD
x Employee Benefits Costs Payments
EmployeeBenefitsCostsPayments
266000000 USD
x Equity Method Investment Summarized Financial Information Net Income Loss Attributable To Investment
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAttributableToInvestment
412000000 USD
x Equity Method Investment Summarized Financial Information Net Income Loss Attributable To Investment
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAttributableToInvestment
382000000 USD
CY2014Q3 x Estimated Capital Expenditures For Project Boiler
EstimatedCapitalExpendituresForProjectBoiler
170000000 USD
CY2014Q1 x Estimated Shortfallin Emissions Allowances
EstimatedShortfallinEmissionsAllowances
14000000 Allowances
CY2014Q1 x Final Allocationfor Emissions Allowances
FinalAllocationforEmissionsAllowances
48000000 Allowances
CY2013Q4 x Future Defined Benefit Plan Contributions Authorized By Board Of Directions
FutureDefinedBenefitPlanContributionsAuthorizedByBoardOfDirections
300000000 USD
CY2014Q3 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-60000000 USD
CY2013Q3 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-85000000 USD
x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-257000000 USD
x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-193000000 USD
x Loss Contingency Fact Discovery Numberof Phases
LossContingencyFactDiscoveryNumberofPhases
3 phase
x Loss Contingency Project Number
LossContingencyProjectNumber
2 Project
x Losscontingencycampaignsnumber
Losscontingencycampaignsnumber
2 campaigns
CY2014Q3 x Maximum Default Payment
MaximumDefaultPayment
239000000 USD
CY2014Q3 x Minimum Emission Of New Sources Subject To Title V And Prevention Of Significant Deterioration Requirement
MinimumEmissionOfNewSourcesSubjectToTitleVAndPreventionOfSignificantDeteriorationRequirement
100000
CY2014Q3 x Minimum Increment In Greenhouse Gas Emission Of Modifications To Existing Permits Subject To Title V And Prevention Of Significant Deterioration Requirement
MinimumIncrementInGreenhouseGasEmissionOfModificationsToExistingPermitsSubjectToTitleVAndPreventionOfSignificantDeteriorationRequirement
75000
CY2013Q3 x Number Of Reporting Units With Significant Amount Of Goodwill
NumberOfReportingUnitsWithSignificantAmountOfGoodwill
2 Unit
CY2013 x Numberof Boilerstobe Reconstructedfor Environmental Compliance
NumberofBoilerstobeReconstructedforEnvironmentalCompliance
1 boiler
CY2014Q3 x Numberof New Boilerstobe Builtfor Environmental Compliance
NumberofNewBoilerstobeBuiltforEnvironmentalCompliance
1 boiler
CY2012Q3 x Numberoffacilitiesthatfailedtomeetcertainenvironmentalrequirements
Numberoffacilitiesthatfailedtomeetcertainenvironmentalrequirements
3 Facility
x Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
P3Y
x Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
-35000000 USD
CY2013Q3 x Other Comprehensive Income Loss Deconsolidationof Subsidiary
OtherComprehensiveIncomeLossDeconsolidationofSubsidiary
0 USD
x Other Comprehensive Income Loss Deconsolidationof Subsidiary
OtherComprehensiveIncomeLossDeconsolidationofSubsidiary
468000000 USD
x Other Comprehensive Income Loss Deconsolidationof Subsidiary
OtherComprehensiveIncomeLossDeconsolidationofSubsidiary
0 USD
CY2014Q3 x Other Comprehensive Income Loss Deconsolidationof Subsidiary
OtherComprehensiveIncomeLossDeconsolidationofSubsidiary
468000000 USD
x Other Comprehensive Income Loss Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsNetOfTax
303000000 USD
CY2014Q3 x Overall Goalfor Reductionin Emissions Percent
OverallGoalforReductioninEmissionsPercent
0.21
CY2014Q3 x Particulate Matter In Process Of Revision
ParticulateMatterInProcessOfRevision
2.5 Micron
CY2014Q3 x Percentreductioninfreeallocationofemissions
Percentreductioninfreeallocationofemissions
0.12
CY2014Q2 x Prior Period Revision Deferred Tax Benefits
PriorPeriodRevisionDeferredTaxBenefits
27000000 USD
CY2014Q2 x Prior Period Revision Retained Earnings
PriorPeriodRevisionRetainedEarnings
27000000 USD
CY2014Q3 x Thresholdfor Subject To Title V And Preventionof Significant Deterioration Requirement Project Significantly Increases Emissions Numberof Non Ghg Pollutant
ThresholdforSubjectToTitleVAndPreventionofSignificantDeteriorationRequirementProjectSignificantlyIncreasesEmissionsNumberofNonGHGPollutant
1 non_GHG_pollutant
CY2013Q4 x Trade Receivables Net Purchased By Subsidiary Under Receivables Purchase Agreement
TradeReceivablesNetPurchasedBySubsidiaryUnderReceivablesPurchaseAgreement
988000000 USD
CY2014Q3 x Trade Receivables Net Purchased By Subsidiary Under Receivables Purchase Agreement
TradeReceivablesNetPurchasedBySubsidiaryUnderReceivablesPurchaseAgreement
1166000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001163302
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
145484622 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
UNITED STATES STEEL CORP
dei Trading Symbol
TradingSymbol
X
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
409000000 USD

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