$X
UNITED STATES STEEL CORP

2018 Q4 Form 10-Q Financial Statement

#000116330218000064 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $3.691B $3.351B $2.976B
YoY Change 17.81% 12.6% 10.8%
Cost Of Revenue $3.204B $3.172B $2.828B
YoY Change 16.59% 12.16% 19.83%
Gross Profit $487.0M $179.0M $148.0M
YoY Change 26.49% 20.95% -54.6%
Gross Profit Margin 13.19% 5.34% 4.97%
Selling, General & Admin $85.00M $81.00M $75.00M
YoY Change -12.37% 8.0% 2.74%
% of Gross Profit 17.45% 45.25% 50.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $137.0M $126.0M $118.0M
YoY Change 9.6% 6.78% -6.35%
% of Gross Profit 28.13% 70.39% 79.73%
Operating Expenses $219.0M $81.00M $75.00M
YoY Change -0.9% 8.0% 2.74%
Operating Profit $268.0M $373.0M $260.0M
YoY Change 63.41% 43.46% 96.97%
Interest Expense $2.000M $41.00M $60.00M
YoY Change -106.06% -31.67% 3.45%
% of Operating Profit 0.75% 10.99% 23.08%
Other Income/Expense, Net $1.000M -$2.000M -$12.00M
YoY Change -102.44% -83.33% 100.0%
Pretax Income $253.0M $314.0M $147.0M
YoY Change 261.43% 113.61% 110.0%
Income Tax -$339.0M $23.00M $0.00
% Of Pretax Income -133.99% 7.32% 0.0%
Net Earnings $592.0M $291.0M $147.0M
YoY Change 272.33% 97.96% 188.24%
Net Earnings / Revenue 16.04% 8.68% 4.94%
Basic Earnings Per Share $1.64 $0.84
Diluted Earnings Per Share $3.333M $1.62 $0.83
COMMON SHARES
Basic Shares Outstanding 177.3M shares 177.2M shares 174.9M shares
Diluted Shares Outstanding 179.1M shares 176.5M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000B $1.344B $1.694B
YoY Change -35.61% -20.66% 17.23%
Cash & Equivalents $1.000B $1.344B $1.694B
Short-Term Investments
Other Short-Term Assets $79.00M $101.0M $43.00M
YoY Change -7.06% 134.88% 53.57%
Inventory $2.092B $1.950B $1.737B
Prepaid Expenses
Receivables $1.645B $1.660B $1.527B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.830B $5.068B $5.001B
YoY Change 1.58% 1.34% 13.38%
LONG-TERM ASSETS
Property, Plant & Equipment $4.865B $4.643B $4.111B
YoY Change 13.67% 12.94% -2.54%
Goodwill
YoY Change
Intangibles $158.0M $160.0M $169.0M
YoY Change -5.39% -5.33% -4.52%
Long-Term Investments $485.0M $508.0M $470.0M
YoY Change 6.13% 8.09% -12.64%
Other Assets $134.0M $134.0M $127.0M
YoY Change 8.06% 5.51% 8.55%
Total Long-Term Assets $6.152B $5.501B $4.877B
YoY Change 20.46% 12.79% -3.54%
TOTAL ASSETS
Total Short-Term Assets $4.830B $5.068B $5.001B
Total Long-Term Assets $6.152B $5.501B $4.877B
Total Assets $10.98B $10.57B $9.878B
YoY Change 11.36% 7.0% 4.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.00M $91.00M $67.00M
YoY Change 0.0% 35.82% -23.86%
Accrued Expenses $479.0M $463.0M $395.0M
YoY Change 15.14% 17.22% -27.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $65.00M $4.000M $3.000M
YoY Change 2066.67% 33.33% -96.74%
Total Short-Term Liabilities $3.197B $3.136B $2.652B
YoY Change 15.29% 18.25% 10.64%
LONG-TERM LIABILITIES
Long-Term Debt $2.316B $2.498B $2.896B
YoY Change -14.22% -13.74% -3.08%
Other Long-Term Liabilities $272.0M $320.0M $374.0M
YoY Change -10.23% -14.44% 5.35%
Total Long-Term Liabilities $272.0M $320.0M $374.0M
YoY Change -10.23% -14.44% 5.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.197B $3.136B $2.652B
Total Long-Term Liabilities $272.0M $320.0M $374.0M
Total Liabilities $6.779B $6.627B $7.070B
YoY Change 3.64% -6.27% 2.99%
SHAREHOLDERS EQUITY
Retained Earnings $1.212B $629.0M -$18.00M
YoY Change 811.28% -3594.44% -87.59%
Common Stock $177.0M $177.0M $176.0M
YoY Change 0.57% 0.57% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.00M $3.000M $92.00M
YoY Change 2.63% -96.74% -66.79%
Treasury Stock Shares 2.858M shares 96.40K shares 1.466M shares
Shareholders Equity $4.202B $3.941B $2.807B
YoY Change
Total Liabilities & Shareholders Equity $10.98B $10.57B $9.878B
YoY Change 11.36% 7.0% 4.34%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $592.0M $291.0M $147.0M
YoY Change 272.33% 97.96% 188.24%
Depreciation, Depletion And Amortization $137.0M $126.0M $118.0M
YoY Change 9.6% 6.78% -6.35%
Cash From Operating Activities $216.0M $429.0M $303.0M
YoY Change -22.86% 41.58% 14.77%
INVESTING ACTIVITIES
Capital Expenditures -$355.0M -$265.0M -$171.0M
YoY Change 65.89% 54.97% 235.29%
Acquisitions
YoY Change
Other Investing Activities $29.00M $9.000M $102.0M
YoY Change 70.59% -91.18% 3300.0%
Cash From Investing Activities -$326.0M -$256.0M -$69.00M
YoY Change 65.48% 271.01% 43.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -231.0M -57.00M -68.00M
YoY Change 3.13% -16.18% -116.71%
NET CHANGE
Cash From Operating Activities 216.0M 429.0M 303.0M
Cash From Investing Activities -326.0M -256.0M -69.00M
Cash From Financing Activities -231.0M -57.00M -68.00M
Net Change In Cash -341.0M 116.0M 166.0M
YoY Change 141.84% -30.12% -73.35%
FREE CASH FLOW
Cash From Operating Activities $216.0M $429.0M $303.0M
Capital Expenditures -$355.0M -$265.0M -$171.0M
Free Cash Flow $571.0M $694.0M $474.0M
YoY Change 15.59% 46.41% 50.48%

Facts In Submission

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us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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314000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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559000000 USD
CY2017Q3 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
CY2018Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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39000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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35000000 USD
CY2018Q3 us-gaap Guarantee Obligations Maximum Exposure
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4000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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147000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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231000000 USD
CY2018Q3 us-gaap Inventory Raw Materials
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CY2017Q4 us-gaap Inventory Land Held For Development And Sale
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42000000 USD
CY2018Q3 us-gaap Inventory Land Held For Development And Sale
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39000000 USD
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CY2018Q3 us-gaap Inventory Net
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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302000000 USD
us-gaap Increase Decrease In Accounts Receivable
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214000000 USD
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357000000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Inventories
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123000000 USD
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228000000 USD
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us-gaap Increase Decrease In Outstanding Checks Operating Activities
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12000000 USD
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CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1652000 shares
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Expense
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16000000 USD
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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260000000 USD
us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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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 Payments Related To Tax Withholding For Share Based Compensation
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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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CY2018Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Sale Of Equity Method Investments
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us-gaap Proceeds From Sale Of Equity Method Investments
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Stock Options Exercised
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CY2017Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2018Q3 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 Repayments Of Long Term Debt
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us-gaap Restructuring Charges
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us-gaap Restructuring Costs And Asset Impairment Charges
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CY2017Q4 us-gaap Restructuring Reserve
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2017Q3 us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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CY2018Q3 us-gaap Revenue From Related Parties
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378000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
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CY2017Q3 us-gaap Revenues
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us-gaap Revenues
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CY2018Q3 us-gaap Revenues
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us-gaap Revenues
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CY2017Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2018Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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251000000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2018Q3 us-gaap Stockholders Equity
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us-gaap Stockholders Equity Other
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
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CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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482000000 USD
CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
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us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
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CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
147000000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
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CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2017Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
176815000 shares
CY2018Q3 x Accrued Liabilities Administrative And Legal Costs
AccruedLiabilitiesAdministrativeAndLegalCosts
8000000 USD
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ContractualPropertyPlantAndEquipmentCommitments
649000000 USD
x Costof Emissions Allowances Purchased
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101000000
x Costof Emissions Allowances Purchased
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117000000 USD
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10000000 Allowances
x Estimated Capital Expenditures For Project
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160000000 USD
x Estimated Capital Expenditures For Project
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138000000
x Estimated Shortfallin Emissions Allowances
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16000000 Allowances
x Final Allocationfor Emissions Allowances
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48000000 Allowances
CY2017Q3 x Gainon Equity Investees Transactions
GainonEquityInvesteesTransactions
21000000 USD
x Gainon Equity Investees Transactions
GainonEquityInvesteesTransactions
21000000 USD
CY2018Q3 x Gainon Equity Investees Transactions
GainonEquityInvesteesTransactions
0 USD
x Gainon Equity Investees Transactions
GainonEquityInvesteesTransactions
18000000 USD
CY2017Q3 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-113000000 USD
x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-276000000 USD
CY2018Q3 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-59000000 USD
x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-252000000 USD
CY2018Q3 x Leveragedleases Net Investmentin Leveraged Leases Residual Value Liability Recorded
LeveragedleasesNetInvestmentinLeveragedLeasesResidualValueLiabilityRecorded
0 USD
CY2018Q3 x Maximum Default Payment
MaximumDefaultPayment
168000000 USD
CY2017Q3 x Net Periodic Benefit Cost Other Components
NetPeriodicBenefitCostOtherComponents
15000000 USD
x Net Periodic Benefit Cost Other Components
NetPeriodicBenefitCostOtherComponents
47000000 USD
CY2018Q3 x Net Periodic Benefit Cost Other Components
NetPeriodicBenefitCostOtherComponents
19000000 USD
x Net Periodic Benefit Cost Other Components
NetPeriodicBenefitCostOtherComponents
53000000 USD
CY2018Q3 x Numberof Commercial Entities
NumberofCommercialEntities
3 Segment
x Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
P3Y
x Paymentsand Utilizationfor Restructuring
PaymentsandUtilizationforRestructuring
18000000 USD
x Refundof Alternative Minimum Tax Credits
RefundofAlternativeMinimumTaxCredits
25000000 USD
x Tax Carryback Relatedto Prior Year Losses
TaxCarrybackRelatedtoPriorYearLosses
13000000 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;text-align:justify;padding-left:42px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"> In August 2018, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2018-14, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Compensation - Retirement Benefits - Defined Benefit Plans - General (Subtopic 715-20), Disclosure Framework - Changes to the Disclosure Requirements for Defined Benefit Plans</font><font style="font-family:Arial;font-size:10pt;"> (ASU 2018-14). ASU 2018-14 removes certain disclosures that the FASB no longer considers cost beneficial, adds certain disclosure requirements and clarifies others. ASU 2018-14 is effective for public companies for fiscal years beginning after December 15, 2020, with early adoption permitted. U. S. Steel is currently assessing the impact of the ASU on its defined benefit plan disclosures. </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;">In June 2016, the FASB issued ASU 2016-13,&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments</font><font style="font-family:Arial;font-size:10pt;"> (ASU 2016-13), which adds an impairment model that is based on expected losses rather than incurred losses. Under ASU 2016-13, an entity recognizes as an allowance its estimate of expected credit losses, which the FASB believes will result in more timely recognition of such losses. ASU 2016-13 is effective for public companies for fiscal years beginning after December 15, 2019 including interim reporting periods, with early adoption permitted. U. S. Steel is currently assessing the impact of the ASU, but does not believe this ASU will have a material impact on its overall Consolidated Financial Statements. </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;">In February 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 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 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. In July 2018, the FASB issued ASU 2018-11, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Leases (Topic 842) - Targeted Improvements</font><font style="font-family:Arial;font-size:10pt;"> (ASU 2018-11), which provides an option to use a modified retrospective transition method at the adoption date. U. S. Steel expects to adopt the new lease accounting standard at the adoption date using the optional modified retrospective transition method outlined in ASU 2018-11. U.&#160;S.&#160;Steel has completed its inventory of leases. Based on our lease portfolio and estimated secured borrowing rates at September 30, 2018, we anticipate that the impact of adoption will result in an insignificant cumulative effect of adoption and a right of use asset and total lease liability in the range of </font><font style="font-family:Arial;font-size:10pt;">$200 million</font><font style="font-family:Arial;font-size:10pt;"> to </font><font style="font-family:Arial;font-size:10pt;">$275 million</font><font style="font-family:Arial;font-size:10pt;">. We estimate that the short-term portion of the total lease liability will be between </font><font style="font-family:Arial;font-size:10pt;">$45 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$75 million</font><font style="font-family:Arial;font-size:10pt;">. We anticipate changes in our lease portfolio and estimated borrowing rates which will cause the actual impact of adoption to vary.</font></div></div>

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