$X
UNITED STATES STEEL CORP

2015 Q4 Form 10-Q Financial Statement

#000116330215000061 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $2.572B $2.830B $4.587B
YoY Change -36.84% -38.3% 11.04%
Cost Of Revenue $2.629B $2.654B $3.848B
YoY Change -24.28% -31.03% 2.64%
Gross Profit -$57.00M $176.0M $739.0M
YoY Change -109.5% -76.18% 93.46%
Gross Profit Margin -2.22% 6.22% 16.11%
Selling, General & Admin $107.0M $99.00M $125.0M
YoY Change -8.55% -20.8% -18.3%
% of Gross Profit 56.25% 16.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $129.0M $136.0M $158.0M
YoY Change -6.52% -13.92% -8.67%
% of Gross Profit 77.27% 21.38%
Operating Expenses $237.0M $99.00M $125.0M
YoY Change -2.47% -20.8% -18.3%
Operating Profit -$294.0M -$170.0M -$141.0M
YoY Change -182.35% 20.57% -91.72%
Interest Expense -$52.00M $56.00M $57.00M
YoY Change -1400.0% -1.75% -6.56%
% of Operating Profit
Other Income/Expense, Net $10.00M $1.000M -$5.000M
YoY Change -166.67% -120.0% -79.17%
Pretax Income -$540.0M -$223.0M -$201.0M
YoY Change -255.62% 10.95% -88.75%
Income Tax $593.0M -$50.00M $6.000M
% Of Pretax Income
Net Earnings -$1.133B -$173.0M -$207.0M
YoY Change -512.0% -16.43% -88.44%
Net Earnings / Revenue -44.05% -6.11% -4.51%
Basic Earnings Per Share -$1.18 -$1.42
Diluted Earnings Per Share -$7.739M -$1.18 -$1.42
COMMON SHARES
Basic Shares Outstanding 146.3M shares 146.2M shares 145.1M shares
Diluted Shares Outstanding 146.3M shares 145.3M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $755.0M $1.165B $1.257B
YoY Change -44.24% -7.32% 80.34%
Cash & Equivalents $755.0M $1.165B $1.257B
Short-Term Investments
Other Short-Term Assets $25.00M $38.00M $38.00M
YoY Change -32.43% 0.0% -34.48%
Inventory $2.074B $2.435B $2.199B
Prepaid Expenses
Receivables $1.059B $1.327B $2.058B
Other Receivables $0.00 $0.00 $14.00M
Total Short-Term Assets $3.917B $5.385B $6.101B
YoY Change -32.8% -11.74% 13.95%
LONG-TERM ASSETS
Property, Plant & Equipment $4.411B $4.415B $4.570B
YoY Change -3.56% -3.39% -25.9%
Goodwill $7.000M
YoY Change
Intangibles $196.0M $198.0M $205.0M
YoY Change -3.92% -3.41% -25.72%
Long-Term Investments $502.0M $551.0M $586.0M
YoY Change -5.64% -5.97% -3.46%
Other Assets $88.00M $115.0M $133.0M
YoY Change -26.67% -13.53% -53.66%
Total Long-Term Assets $5.250B $5.806B $5.907B
YoY Change -15.1% -1.71% -22.8%
TOTAL ASSETS
Total Short-Term Assets $3.917B $5.385B $6.101B
Total Long-Term Assets $5.250B $5.806B $5.907B
Total Assets $9.167B $11.19B $12.01B
YoY Change -23.69% -6.8% -7.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.00M $136.0M $121.0M
YoY Change -38.93% 12.4% 44.05%
Accrued Expenses $511.0M $992.0M $998.0M
YoY Change -51.56% -0.6% -4.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.00M $362.0M $336.0M
YoY Change -88.1% 7.74% 4.35%
Total Short-Term Liabilities $2.148B $3.333B $3.550B
YoY Change -39.82% -6.11% 8.03%
LONG-TERM LIABILITIES
Long-Term Debt $3.093B $3.127B $3.162B
YoY Change -0.87% -1.11% -12.6%
Other Long-Term Liabilities $359.0M $393.0M $388.0M
YoY Change -11.79% 1.29% -4.9%
Total Long-Term Liabilities $359.0M $393.0M $388.0M
YoY Change -11.79% 1.29% -4.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.148B $3.333B $3.550B
Total Long-Term Liabilities $359.0M $393.0M $388.0M
Total Liabilities $6.730B $8.019B $8.065B
YoY Change -18.06% -0.57% -28.19%
SHAREHOLDERS EQUITY
Retained Earnings $190.0M $1.331B $1.594B
YoY Change -89.8% -16.5% 6.48%
Common Stock $151.0M $151.0M $151.0M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $339.0M $341.0M $410.0M
YoY Change -14.39% -16.83% -14.76%
Treasury Stock Shares 4.645M shares 4.653M shares 5.456M shares
Shareholders Equity $2.436B $3.171B $3.942B
YoY Change
Total Liabilities & Shareholders Equity $9.167B $11.19B $12.01B
YoY Change -23.69% -6.8% -7.67%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$1.133B -$173.0M -$207.0M
YoY Change -512.0% -16.43% -88.44%
Depreciation, Depletion And Amortization $129.0M $136.0M $158.0M
YoY Change -6.52% -13.92% -8.67%
Cash From Operating Activities $106.0M $102.0M -$106.0M
YoY Change -65.36% -196.23% -386.49%
INVESTING ACTIVITIES
Capital Expenditures -$146.0M -$142.0M -$96.00M
YoY Change -26.26% 47.92% -10.28%
Acquisitions
YoY Change
Other Investing Activities $7.000M $2.000M $9.000M
YoY Change 40.0% -77.78% 350.0%
Cash From Investing Activities -$139.0M -$140.0M -$87.00M
YoY Change -27.98% 60.92% -17.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -368.0M -7.000M 1.000M
YoY Change 6033.33% -800.0% -111.11%
NET CHANGE
Cash From Operating Activities 106.0M 102.0M -106.0M
Cash From Investing Activities -139.0M -140.0M -87.00M
Cash From Financing Activities -368.0M -7.000M 1.000M
Net Change In Cash -401.0M -45.00M -192.0M
YoY Change -474.77% -76.56% 149.35%
FREE CASH FLOW
Cash From Operating Activities $106.0M $102.0M -$106.0M
Capital Expenditures -$146.0M -$142.0M -$96.00M
Free Cash Flow $252.0M $244.0M -$10.00M
YoY Change -50.0% -2540.0% -106.94%

Facts In Submission

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343000000 USD
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412000000 USD
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333000000 USD
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1977000000 USD
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59000000 USD
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7000000 USD
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7000000 USD
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7000000 USD
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149000000 USD
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55000000 USD
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us-gaap Gain Loss On Sale Of Other Assets
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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50000000 USD
us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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29000000 USD
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96000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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26000000 USD
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Restricted Cash
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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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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2015Q3 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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us-gaap Interest Expense
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160000000 USD
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0 USD
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us-gaap Interest On Convertible Debt Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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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 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q3 us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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CY2014Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2014Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2015Q3 us-gaap Sales Revenue Net
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us-gaap Selling General And Administrative Expense
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CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2014Q4 us-gaap Stockholders Equity
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CY2015Q3 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3943000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3800000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3172000000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
134000000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
89000000 USD
CY2014Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
0 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5270872 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4653393 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
396000000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
341000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
112000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
77000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
7000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
59000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20000000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
366000000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
182000000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
615000000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
725000000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
620000000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
4350000000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
1842000000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
119000000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
389000000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
115000000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
365000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145348000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144999000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146324000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146008000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
145348000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
144999000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
146324000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
146008000 shares
CY2014Q4 x Accounts Receivable Purchased By Subsidiary Under Receivables Purchase Agreement Excluding Revolving Interest Sold To Conduits
AccountsReceivablePurchasedBySubsidiaryUnderReceivablesPurchaseAgreementExcludingRevolvingInterestSoldToConduits
1013000000 USD
CY2015Q3 x Accrued Liabilities Administrative And Legal Costs
AccruedLiabilitiesAdministrativeAndLegalCosts
7000000 USD
CY2014Q4 x Bank Checks Outstanding
BankChecksOutstanding
1000000 USD
CY2015Q3 x Bank Checks Outstanding
BankChecksOutstanding
9000000 USD
CY2015Q3 x Claims Against U.S.Steel Canada
ClaimsAgainstU.S.SteelCanada
1800000000 USD
CY2015Q3 x Contractual Property Plant And Equipment Commitments
ContractualPropertyPlantAndEquipmentCommitments
355000000 USD
CY2015Q3 x Decreasein Obligationdueto Benefitand Plan Changesand Discount Rate Changes
DecreaseinObligationduetoBenefitandPlanChangesandDiscountRateChanges
305000000 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
333000000 USD
CY2015Q3 x Estimated Capital Expenditures For Project Boiler
EstimatedCapitalExpendituresForProjectBoiler
131000000
CY2015Q3 x Estimated Capital Expenditures For Project Boiler
EstimatedCapitalExpendituresForProjectBoiler
150000000 USD
CY2014Q1 x Estimated Shortfallin Emissions Allowances
EstimatedShortfallinEmissionsAllowances
16000000 Allowances
CY2014Q1 x Final Allocationfor Emissions Allowances
FinalAllocationforEmissionsAllowances
48000000 Allowances
CY2015Q3 x Funded Status Defined Benefit Pensionand Other Post Employment Benefit
FundedStatusDefinedBenefitPensionandOtherPostEmploymentBenefit
295000000 USD
CY2013Q4 x Future Defined Benefit Plan Contributions Authorized By Board Of Directions
FutureDefinedBenefitPlanContributionsAuthorizedByBoardOfDirections
300000000 USD
CY2015Q3 x Increasein Obligationdueto Asset Valuationsfor Pensionand Opeb
IncreaseinObligationduetoAssetValuationsforPensionandOPEB
600000000 USD
CY2014Q3 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-60000000 USD
x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-193000000 USD
CY2015Q3 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-53000000 USD
x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-170000000 USD
x Loss Contingency Fact Discovery Numberof Phases
LossContingencyFactDiscoveryNumberofPhases
3 phase
CY2014Q3 x Losses Associatedwith Deconsolidationofand Writedownof Retained Interestin Subsidiary
LossesAssociatedwithDeconsolidationofandWritedownofRetainedInterestinSubsidiary
413000000 USD
x Losses Associatedwith Deconsolidationofand Writedownof Retained Interestin Subsidiary
LossesAssociatedwithDeconsolidationofandWritedownofRetainedInterestinSubsidiary
413000000 USD
CY2015Q3 x Losses Associatedwith Deconsolidationofand Writedownof Retained Interestin Subsidiary
LossesAssociatedwithDeconsolidationofandWritedownofRetainedInterestinSubsidiary
16000000 USD
x Losses Associatedwith Deconsolidationofand Writedownof Retained Interestin Subsidiary
LossesAssociatedwithDeconsolidationofandWritedownofRetainedInterestinSubsidiary
271000000 USD
CY2015Q3 x Lossonwritedownofretainedinterestin Subsidiary
LossonwritedownofretainedinterestinSubsidiary
0 USD
CY2015Q3 x Maximum Default Payment
MaximumDefaultPayment
200000000 USD
CY2015Q3 x Maximum Lengthof Timefor Transition Plan
MaximumLengthofTimeforTransitionPlan
P24M
CY2015Q3 x Minimum Increment In Greenhouse Gas Emission Of Modifications To Existing Permits Subject To Title V And Prevention Of Significant Deterioration Requirement
MinimumIncrementInGreenhouseGasEmissionOfModificationsToExistingPermitsSubjectToTitleVAndPreventionOfSignificantDeteriorationRequirement
75000
CY2013 x Numberof Boilerstobe Reconstructedfor Environmental Compliance
NumberofBoilerstobeReconstructedforEnvironmentalCompliance
1 boiler
CY2015Q3 x Numberof New Boilerstobe Builtfor Environmental Compliance
NumberofNewBoilerstobeBuiltforEnvironmentalCompliance
1 boiler
x Numberof Pension Plans
NumberofPensionPlans
4 Plans
CY2012Q3 x Numberoffacilitiesthatfailedtomeetcertainenvironmentalrequirements
Numberoffacilitiesthatfailedtomeetcertainenvironmentalrequirements
3 Facility
x Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
P3Y
CY2014Q3 x Other Comprehensive Income Loss Deconsolidationof Subsidiary
OtherComprehensiveIncomeLossDeconsolidationofSubsidiary
468000000 USD
x Other Comprehensive Income Loss Deconsolidationof Subsidiary
OtherComprehensiveIncomeLossDeconsolidationofSubsidiary
468000000 USD
CY2015Q3 x Other Comprehensive Income Loss Deconsolidationof Subsidiary
OtherComprehensiveIncomeLossDeconsolidationofSubsidiary
0 USD
x Other Comprehensive Income Loss Deconsolidationof Subsidiary
OtherComprehensiveIncomeLossDeconsolidationofSubsidiary
0 USD
CY2015Q3 x Overall Goalfor Reductionin Emissions Percent
OverallGoalforReductioninEmissionsPercent
0.21
x Paymentsand Utilizationfor Restructuring
PaymentsandUtilizationforRestructuring
154000000 USD
CY2015Q3 x Percentreductioninfreeallocationofemissions
Percentreductioninfreeallocationofemissions
0.12
CY2015Q3 x Retained Interestinintercompanyloansandotherreceivables
RetainedInterestinintercompanyloansandotherreceivables
180000000 USD
x Tax Benefitfrom Losson Deconsolidationof United States Steel Canadaand Other Charges
TaxBenefitfromLossonDeconsolidationofUnitedStatesSteelCanadaandOtherCharges
30000000 USD
CY2015Q3 x Thresholdfor Subject To Title V And Preventionof Significant Deterioration Requirement Project Significantly Increases Emissions Numberof Non Ghg Pollutant
ThresholdforSubjectToTitleVAndPreventionofSignificantDeteriorationRequirementProjectSignificantlyIncreasesEmissionsNumberofNonGHGPollutant
1 non_GHG_pollutant
CY2014Q4 x Trade Receivables Net Purchased By Subsidiary Under Receivables Purchase Agreement
TradeReceivablesNetPurchasedBySubsidiaryUnderReceivablesPurchaseAgreement
1013000000 USD
CY2014Q3 x Writeoffofpreengineeringcosts
Writeoffofpreengineeringcosts
37000000 USD
x Writeoffofpreengineeringcosts
Writeoffofpreengineeringcosts
37000000 USD
CY2015Q3 x Writeoffofpreengineeringcosts
Writeoffofpreengineeringcosts
0 USD
x Writeoffofpreengineeringcosts
Writeoffofpreengineeringcosts
0 USD

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