$X
UNITED STATES STEEL CORP

2017 Q4 Form 10-Q Financial Statement

#000116330217000065 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $3.133B $2.976B $2.686B
YoY Change 18.23% 10.8% -5.09%
Cost Of Revenue $2.748B $2.828B $2.360B
YoY Change 13.79% 19.83% -11.08%
Gross Profit $385.0M $148.0M $326.0M
YoY Change 63.83% -54.6% 85.23%
Gross Profit Margin 12.29% 4.97% 12.14%
Selling, General & Admin $97.00M $75.00M $73.00M
YoY Change -3.0% 2.74% -26.26%
% of Gross Profit 25.19% 50.68% 22.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $125.0M $118.0M $126.0M
YoY Change 1.63% -6.35% -7.35%
% of Gross Profit 32.47% 79.73% 38.65%
Operating Expenses $221.0M $75.00M $73.00M
YoY Change -0.45% 2.74% -26.26%
Operating Profit $164.0M $260.0M $132.0M
YoY Change 1161.54% 96.97% -177.65%
Interest Expense -$33.00M $60.00M $58.00M
YoY Change -37.74% 3.45% 3.57%
% of Operating Profit -20.12% 23.08% 43.94%
Other Income/Expense, Net -$41.00M -$12.00M -$6.000M
YoY Change -177.36% 100.0% -700.0%
Pretax Income $70.00M $147.0M $70.00M
YoY Change -165.42% 110.0% -131.39%
Income Tax -$8.000M $0.00 $19.00M
% Of Pretax Income -11.43% 0.0% 27.14%
Net Earnings $159.0M $147.0M $51.00M
YoY Change -251.43% 188.24% -129.48%
Net Earnings / Revenue 5.08% 4.94% 1.9%
Basic Earnings Per Share $0.84 $0.32
Diluted Earnings Per Share $897.8K $0.83 $0.32
COMMON SHARES
Basic Shares Outstanding 175.0M shares 174.9M shares 146.7M shares
Diluted Shares Outstanding 176.5M shares 161.7M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.553B $1.694B $1.445B
YoY Change 2.51% 17.23% 24.03%
Cash & Equivalents $1.553B $1.694B $1.445B
Short-Term Investments
Other Short-Term Assets $85.00M $43.00M $28.00M
YoY Change 325.0% 53.57% -26.32%
Inventory $1.738B $1.737B $1.742B
Prepaid Expenses
Receivables $1.379B $1.527B $1.195B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.755B $5.001B $4.411B
YoY Change 9.16% 13.38% -18.09%
LONG-TERM ASSETS
Property, Plant & Equipment $4.280B $4.111B $4.218B
YoY Change 7.56% -2.54% -4.46%
Goodwill
YoY Change
Intangibles $167.0M $169.0M $177.0M
YoY Change -4.57% -4.52% -10.61%
Long-Term Investments $457.0M $470.0M $538.0M
YoY Change -8.42% -12.64% -2.36%
Other Assets $124.0M $127.0M $117.0M
YoY Change 6.9% 8.55% 1.74%
Total Long-Term Assets $5.107B $4.877B $5.056B
YoY Change 6.31% -3.54% -12.92%
TOTAL ASSETS
Total Short-Term Assets $4.755B $5.001B $4.411B
Total Long-Term Assets $5.107B $4.877B $5.056B
Total Assets $9.862B $9.878B $9.467B
YoY Change 7.66% 4.34% -15.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.00M $67.00M $88.00M
YoY Change -4.55% -23.86% -35.29%
Accrued Expenses $416.0M $395.0M $542.0M
YoY Change -14.23% -27.12% -45.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.000M $92.00M
YoY Change -94.0% -96.74% -74.59%
Total Short-Term Liabilities $2.773B $2.652B $2.397B
YoY Change 18.96% 10.64% -28.08%
LONG-TERM LIABILITIES
Long-Term Debt $2.700B $2.896B $2.988B
YoY Change -9.43% -3.08% -4.45%
Other Long-Term Liabilities $303.0M $374.0M $355.0M
YoY Change -7.9% 5.35% -9.67%
Total Long-Term Liabilities $303.0M $374.0M $355.0M
YoY Change -7.9% 5.35% -9.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.773B $2.652B $2.397B
Total Long-Term Liabilities $303.0M $374.0M $355.0M
Total Liabilities $6.541B $7.070B $6.865B
YoY Change -5.0% 2.99% -14.39%
SHAREHOLDERS EQUITY
Retained Earnings $133.0M -$18.00M -$145.0M
YoY Change -153.2% -87.59% -110.89%
Common Stock $176.0M $176.0M $176.0M
YoY Change 0.0% 0.0% 16.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $76.00M $92.00M $277.0M
YoY Change -58.24% -66.79% -18.77%
Treasury Stock Shares 1.203M shares 1.466M shares 3.967M shares
Shareholders Equity $3.320B $2.807B $2.601B
YoY Change
Total Liabilities & Shareholders Equity $9.862B $9.878B $9.467B
YoY Change 7.66% 4.34% -15.41%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $159.0M $147.0M $51.00M
YoY Change -251.43% 188.24% -129.48%
Depreciation, Depletion And Amortization $125.0M $118.0M $126.0M
YoY Change 1.63% -6.35% -7.35%
Cash From Operating Activities $280.0M $303.0M $264.0M
YoY Change 58.19% 14.77% 158.82%
INVESTING ACTIVITIES
Capital Expenditures -$214.0M -$171.0M -$51.00M
YoY Change 463.16% 235.29% -64.08%
Acquisitions
YoY Change
Other Investing Activities $17.00M $102.0M $3.000M
YoY Change 240.0% 3300.0% 50.0%
Cash From Investing Activities -$197.0M -$69.00M -$48.00M
YoY Change 496.97% 43.75% -65.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -224.0M -68.00M 407.0M
YoY Change 300.0% -116.71% -5914.29%
NET CHANGE
Cash From Operating Activities 280.0M 303.0M 264.0M
Cash From Investing Activities -197.0M -69.00M -48.00M
Cash From Financing Activities -224.0M -68.00M 407.0M
Net Change In Cash -141.0M 166.0M 623.0M
YoY Change -260.23% -73.35% -1484.44%
FREE CASH FLOW
Cash From Operating Activities $280.0M $303.0M $264.0M
Capital Expenditures -$214.0M -$171.0M -$51.00M
Free Cash Flow $494.0M $474.0M $315.0M
YoY Change 129.77% 50.48% 29.1%

Facts In Submission

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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1000000 USD
us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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72000000 USD
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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14000000 USD
CY2017Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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us-gaap Income Loss From Equity Method Investments
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CY2016Q3 us-gaap Income Tax Expense Benefit
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214000000 USD
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123000000 USD
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470000000 USD
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us-gaap Proceeds From Issuance Of Long Term Debt
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CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
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us-gaap Unrecorded Unconditional Purchase Obligation Purchases
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132000000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151199000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176484000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176336000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
160513000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
151199000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
175003000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
174684000 shares
CY2017Q3 x Accrued Liabilities Administrative And Legal Costs
AccruedLiabilitiesAdministrativeAndLegalCosts
6000000 USD
CY2017Q3 x Contractual Property Plant And Equipment Commitments
ContractualPropertyPlantAndEquipmentCommitments
143000000 USD
x Costof Emissions Allowances Purchased
CostofEmissionsAllowancesPurchased
7000000
x Costof Emissions Allowances Purchased
CostofEmissionsAllowancesPurchased
8000000 USD
CY2017Q3 x Debt Instrument Make Whole Repurchase Premium Paid
DebtInstrumentMakeWholeRepurchasePremiumPaid
4000000 USD
CY2017Q3 x Debt Instrument Repurchase Premium Paid
DebtInstrumentRepurchasePremiumPaid
26000000 USD
CY2017Q3 x Debt Instrument Total Costof Redemption
DebtInstrumentTotalCostofRedemption
808000000 USD
CY2017Q3 x Emissions Allowances Purchased
EmissionsAllowancesPurchased
1000000 Allowances
CY2017Q3 x Estimated Capital Expenditures For Project New Boiler
EstimatedCapitalExpendituresForProjectNewBoiler
90000000 USD
CY2017Q3 x Estimated Capital Expenditures For Project New Boiler
EstimatedCapitalExpendituresForProjectNewBoiler
76000000
x Estimated Capital Expendituresfor Project Existing Boiler
EstimatedCapitalExpendituresforProjectExistingBoiler
61000000 USD
x Estimated Capital Expendituresfor Project Existing Boiler
EstimatedCapitalExpendituresforProjectExistingBoiler
52000000
x Estimated Capital Expendituresfor Project Total Boiler Project
EstimatedCapitalExpendituresforProjectTotalBoilerProject
12000000 USD
x Estimated Capital Expendituresfor Project Total Boiler Project
EstimatedCapitalExpendituresforProjectTotalBoilerProject
10000000
x Estimated Shortfallin Emissions Allowances
EstimatedShortfallinEmissionsAllowances
16000000 Allowances
x Final Allocationfor Emissions Allowances
FinalAllocationforEmissionsAllowances
48000000 Allowances
CY2016Q3 x Gainon Equity Investees Transactions
GainonEquityInvesteesTransactions
0 USD
x Gainon Equity Investees Transactions
GainonEquityInvesteesTransactions
0 USD
CY2017Q3 x Gainon Equity Investees Transactions
GainonEquityInvesteesTransactions
21000000 USD
x Gainon Equity Investees Transactions
GainonEquityInvesteesTransactions
21000000 USD
CY2016Q3 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-62000000 USD
x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-208000000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;text-decoration:underline;">New Accounting Standards</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:42px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In August 2017, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) ASU&#160;2017-12,&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities</font><font style="font-family:Arial;font-size:10pt;">&#160;(ASU&#160;2017-12), which amends and simplifies existing guidance in order to allow companies to more accurately present the economic effects of risk management activities in the financial statements. ASU&#160;2017-12&#160;is effective for fiscal years beginning after December 15, 2018 and interim periods within those fiscal years, with early adoption permitted. U. S. Steel is currently evaluating the impact the adoption of ASU&#160;2017-12 will have&#160;on its Consolidated Financial Statements, but does not expect there to be a material impact.</font></div><div style="line-height:120%;text-align:justify;padding-left:42px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:42px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On May 10, 2017, the FASB issued ASU 2017-09, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Compensation &#8211; Stock Compensation: Scope of Modification Accounting </font><font style="font-family:Arial;font-size:10pt;">(ASU 2017-09). The amendments included in ASU 2017-09 provide guidance about which changes to the terms and conditions of a share-based payment award require an entity to apply modification accounting. The amendments in this update will be applied prospectively to an award modified on or after the adoption date. ASU 2017-09 is effective for fiscal years beginning after December 15, 2017 and interim periods within those fiscal years, with early adoption permitted. U. S. Steel is currently evaluating the impact the adoption of ASU 2017-09 will have on its Consolidated Financial Statements, but does not expect there to be a material impact.</font></div><div style="line-height:120%;padding-bottom:13px;padding-top:12px;text-align:justify;padding-left:42px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On March 10, 2017, the FASB issued ASU 2017-07, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Compensation - Retirement Benefits</font><font style="font-family:Arial;font-size:10pt;"> (ASU 2017-07). ASU 2017-07 requires an employer who offers defined benefit and post retirement benefit plans to report the service cost component of the net periodic benefit cost in the same line item or items as other compensation cost arising from services rendered by employees during the period. The other components of net periodic benefit costs are required to be presented on a retrospective basis in the income statement separately from the service cost component and outside a subtotal of income from operations, if one is presented. If a separate line item or items are used to present the other components of net periodic benefit cost, that line item or items must be appropriately described. If a separate line item or items are not used, the line item or items used in the income statement to present the other components of net periodic benefit cost must be disclosed. The ASU also allows for the service cost component of net periodic benefit cost to be eligible for capitalization into inventory when applicable. ASU 2017-07 is effective for periods beginning after December 15, 2017, including interim periods within those annual periods; early adoption is permitted. The adoption of this ASU will not have an impact on U. S. Steel's net earnings (loss) but will be a reclassification from a line on the income statement within earnings (loss) before interest and income taxes to a line on the income statement below earnings (loss) before interest and income taxes.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:42px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On August 26, 2016, the FASB issued ASU 2016-15, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Statement of Cash Flows: Classification of Certain Cash Receipts and Cash Payments</font><font style="font-family:Arial;font-size:10pt;"> (ASU 2016-15). ASU 2016-15 reduces diversity in practice in how certain transactions are classified in the statement of cash flows by addressing eight specific cash receipt and cash payment issues. ASU 2016-15 is effective for public business entities for fiscal years beginning after December 15, 2017, and interim periods within those fiscal years. Early adoption is permitted, including adoption in an interim period. U. S. Steel is evaluating the financial statement implications of adopting ASU 2016-15, but anticipates it will not have an overall impact to the Company's consolidated statement of cash flows, but may result in a reclassification between cash flow line items. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:42px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On February 25, 2016, the FASB issued ASU 2016-02, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:Arial;font-size:10pt;"> (ASU 2016-02). ASU 2016-02 supersedes prior lease accounting guidance. Under ASU 2016-02, for operating leases, a lessee should recognize in its statement of financial position a liability to make lease payments and a right-of-use asset representing its right to use the underlying asset for the lease term; recognize a single lease cost, which is allocated over the lease term, generally on a straight line basis, and classify all cash payments within the operating activities in the statement of cash flows. For financing leases, a lessee is required to recognize a right-of-use asset and a lease liability; recognize interest on the lease liability separately from amortization of the right-of-use asset, and classify repayments of the principal portion of the lease liability within financing activities and payments of interest on the lease liability within the operating activities in the statement of cash flows. For leases with a term of 12 months or less, a lessee is permitted to make an accounting policy election not to recognize lease assets and lease liabilities. In addition, at the inception of a contract, an entity should determine whether the contract is, or contains a lease. ASU 2016-02 is effective for public entities for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years, using a modified retrospective approach. U. S. Steel is currently evaluating the financial statement implications of adopting ASU 2016-02, and has begun an inventory of its global leasing arrangements. U. S. Steel has also begun to review its information technology systems, internal controls, and accounting policies in relation to the ASU&#8217;s accounting and reporting requirements to recognize the respective right-of-use assets and the related lease liabilities. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:42px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On May 28, 2014, the FASB and the International Accounting Standards Board issued ASU No. 2014-09, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:Arial;font-size:10pt;"> (ASU 2014-09). ASU 2014-09 outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance, including industry-specific guidance. ASU 2014-09 is effective for interim and annual periods beginning after December 15, 2016; early application is not permitted. On August 12, 2015, the FASB issued ASU 2015-14, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers - Deferral of the Effective Date </font><font style="font-family:Arial;font-size:10pt;">(ASU 2015-14). ASU 2015-14 defers the effective date of ASU 2014-09 to annual reporting periods beginning after December 15, 2017, including interim reporting periods within that reporting period, and only permits entities to adopt the standard one year earlier as of annual reporting periods beginning after December 15, 2016, including interim reporting periods within that reporting period. U. S. Steel has completed a review of its significant customer contracts and is finalizing its evaluation of those contracts in relation to the recognition of revenue under the new standard. U. S. Steel is currently developing disclosures, finalizing its review of information technology systems, and key internal controls related to our ability to process, record and account for revenue under the new standard. U. S. Steel does not expect a material financial statement impact related to the full retrospective adoption of this ASU on January 1, 2018.</font></div></div>
x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-229000000 USD
CY2017Q3 x Maximum Default Payment
MaximumDefaultPayment
193000000 USD
x Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
P3Y
x Paymentsand Utilizationfor Restructuring
PaymentsandUtilizationforRestructuring
59000000 USD
x Refundof Alternative Minimum Tax Credits
RefundofAlternativeMinimumTaxCredits
25000000 USD
x Tax Carryback Relatedto Prior Year Losses
TaxCarrybackRelatedtoPriorYearLosses
13000000 USD

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