$X
UNITED STATES STEEL CORP

2019 Q2 Form 10-Q Financial Statement

#000116330219000033 Filed on May 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q1
Revenue $3.545B $3.499B $2.821B
YoY Change 9.35% 24.03% 3.52%
Cost Of Revenue $3.227B $3.172B $2.808B
YoY Change 3.4% 12.96% 9.73%
Gross Profit $318.0M $327.0M $13.00M
YoY Change 162.81% 2415.38% -92.17%
Gross Profit Margin 8.97% 9.35% 0.46%
Selling, General & Admin $82.00M $78.00M $78.00M
YoY Change -10.87% 0.0% -3.7%
% of Gross Profit 25.79% 23.85% 600.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $150.0M $143.0M $128.0M
YoY Change 15.38% 11.72% -6.57%
% of Gross Profit 47.17% 43.73% 984.62%
Operating Expenses $82.00M $78.00M $78.00M
YoY Change -10.87% 0.0% -3.7%
Operating Profit $115.0M $111.0M $137.0M
YoY Change -61.79% -18.98% -271.25%
Interest Expense $31.00M $34.00M $50.00M
YoY Change -27.91% -32.0% -13.79%
% of Operating Profit 26.96% 30.63% 36.5%
Other Income/Expense, Net -$5.000M $3.000M -$10.00M
YoY Change -162.5% -130.0% 11.11%
Pretax Income $61.00M $62.00M $19.00M
YoY Change -73.01% 226.32% -111.8%
Income Tax -$7.000M $8.000M $1.000M
% Of Pretax Income -11.48% 12.9% 5.26%
Net Earnings $68.00M $54.00M $18.00M
YoY Change -68.22% 200.0% -110.0%
Net Earnings / Revenue 1.92% 1.54% 0.64%
Basic Earnings Per Share $0.39 $0.31 $0.10
Diluted Earnings Per Share $0.39 $0.31 $0.10
COMMON SHARES
Basic Shares Outstanding 172.4M shares 173.2M shares 175.9M shares
Diluted Shares Outstanding 172.5M shares 174.5M shares 178.3M shares

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $651.0M $676.0M $1.372B
YoY Change -47.12% -50.73% 3.47%
Cash & Equivalents $651.0M $676.0M $1.372B
Short-Term Investments
Other Short-Term Assets $92.00M $92.00M $68.00M
YoY Change 19.48% 35.29% 94.29%
Inventory $2.166B $2.133B $1.824B
Prepaid Expenses
Receivables $1.630B $1.710B $1.565B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.547B $4.630B $4.830B
YoY Change -5.51% -4.14% 7.86%
LONG-TERM ASSETS
Property, Plant & Equipment $5.233B $4.989B $4.357B
YoY Change 18.9% 14.51% 12.29%
Goodwill
YoY Change
Intangibles $154.0M $156.0M $165.0M
YoY Change -4.94% -5.45% -4.62%
Long-Term Investments $550.0M $535.0M $491.0M
YoY Change 10.44% 8.96% -7.88%
Other Assets $137.0M $181.0M $127.0M
YoY Change 6.2% 42.52% 7.63%
Total Long-Term Assets $6.744B $6.522B $5.196B
YoY Change 28.56% 25.52% 10.37%
TOTAL ASSETS
Total Short-Term Assets $4.547B $4.630B $4.830B
Total Long-Term Assets $6.744B $6.522B $5.196B
Total Assets $11.29B $11.15B $10.03B
YoY Change 12.26% 11.23% 9.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.0M $118.0M $71.00M
YoY Change 47.22% 66.2% -6.58%
Accrued Expenses $427.0M $412.0M $373.0M
YoY Change -1.16% 10.46% -3.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $70.00M $66.00M $281.0M
YoY Change 1650.0% -76.51% 0.0%
Total Short-Term Liabilities $3.223B $3.140B $2.959B
YoY Change 11.06% 6.12% 8.87%
LONG-TERM LIABILITIES
Long-Term Debt $2.345B $2.326B $2.571B
YoY Change -7.71% -9.53% -6.58%
Other Long-Term Liabilities $279.0M $299.0M $323.0M
YoY Change -10.29% -7.43% -3.29%
Total Long-Term Liabilities $279.0M $299.0M $323.0M
YoY Change -10.29% -7.43% -3.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.223B $3.140B $2.959B
Total Long-Term Liabilities $279.0M $299.0M $323.0M
Total Liabilities $6.979B $6.916B $6.587B
YoY Change 8.17% 4.99% -6.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.314B $1.255B $142.0M
YoY Change 278.67% 783.8% -133.41%
Common Stock $179.0M $178.0M $177.0M
YoY Change 1.13% 0.56% 0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $155.0M $126.0M $1.000M
YoY Change 15400.0% 12500.0% -99.16%
Treasury Stock Shares 7.177M shares 5.186M shares 33.92K shares
Shareholders Equity $4.311B $4.235B $3.438B
YoY Change
Total Liabilities & Shareholders Equity $11.29B $11.15B $10.03B
YoY Change 12.26% 11.23% 9.14%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $68.00M $54.00M $18.00M
YoY Change -68.22% 200.0% -110.0%
Depreciation, Depletion And Amortization $150.0M $143.0M $128.0M
YoY Change 15.38% 11.72% -6.57%
Cash From Operating Activities $337.0M $29.00M -$99.00M
YoY Change -14.03% -129.29% -26.67%
INVESTING ACTIVITIES
Capital Expenditures -$326.0M $302.0M $208.0M
YoY Change 88.44% 45.19% 342.55%
Acquisitions
YoY Change
Other Investing Activities $1.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$325.0M -$302.0M -$208.0M
YoY Change 87.86% 45.19% 333.33%
FINANCING ACTIVITIES
Cash Dividend Paid $9.000M $9.000M
YoY Change 0.0% 0.0%
Common Stock Issuance & Retirement, Net $42.00M $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $538.0M
YoY Change -100.0%
Cash From Financing Activities -40.00M -$56.00M $117.0M
YoY Change -88.37% -147.86% -3025.0%
NET CHANGE
Cash From Operating Activities 337.0M $29.00M -$99.00M
Cash From Investing Activities -325.0M -$302.0M -$208.0M
Cash From Financing Activities -40.00M -$56.00M $117.0M
Net Change In Cash -28.00M -$331.0M -$180.0M
YoY Change -77.6% 83.89% -3.23%
FREE CASH FLOW
Cash From Operating Activities $337.0M $29.00M -$99.00M
Capital Expenditures -$326.0M $302.0M $208.0M
Free Cash Flow $663.0M -$273.0M -$307.0M
YoY Change 17.35% -11.07% 68.68%

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85000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
87000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
168000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
168000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
83000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
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81000000 USD
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
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7000000 USD
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets
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-1000000 USD
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets
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-4000000 USD
CY2018Q1 us-gaap Gains Losses On Extinguishment Of Debt
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-46000000 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2019Q1 us-gaap Guarantee Obligations Maximum Exposure
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4000000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62000000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments
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3000000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9000000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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3000000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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9000000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
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1000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
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8000000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-65000000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-73000000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
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169000000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
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124000000 USD
CY2018Q1 us-gaap Increase Decrease In Income Taxes Receivable
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8000000 USD
CY2019Q1 us-gaap Increase Decrease In Income Taxes Receivable
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-41000000 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
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76000000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
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50000000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Capital Net
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-3000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
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2000000 USD
CY2018Q1 us-gaap Increase Decrease In Outstanding Checks Operating Activities
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4000000 USD
CY2019Q1 us-gaap Increase Decrease In Outstanding Checks Operating Activities
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9000000 USD
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2132000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1304000 shares
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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158000000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
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156000000 USD
CY2018Q1 us-gaap Interest Expense
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50000000 USD
CY2019Q1 us-gaap Interest Expense
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34000000 USD
CY2018Q4 us-gaap Interest Payable Current
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39000000 USD
CY2019Q1 us-gaap Interest Payable Current
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26000000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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404000000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
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401000000 USD
CY2018Q4 us-gaap Inventory Land Held For Development And Sale
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39000000 USD
CY2019Q1 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
41000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
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296000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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74000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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28000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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37000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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47000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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57000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
53000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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58000000 USD
CY2018Q4 us-gaap Inventory Net
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2092000000 USD
CY2019Q1 us-gaap Inventory Net
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2133000000 USD
CY2018Q4 us-gaap Inventory Raw Materials
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605000000 USD
CY2019Q1 us-gaap Inventory Raw Materials
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617000000 USD
CY2018Q4 us-gaap Inventory Work In Process
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1021000000 USD
CY2019Q1 us-gaap Inventory Work In Process
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1059000000 USD
CY2018Q1 us-gaap Investment Income Interest
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5000000 USD
CY2019Q1 us-gaap Investment Income Interest
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5000000 USD
CY2019Q1 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Residual Value Of Leased Assets
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17000000 USD
CY2018Q4 us-gaap Liabilities
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6779000000 USD
CY2019Q1 us-gaap Liabilities
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6916000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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10982000000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
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11152000000 USD
CY2018Q4 us-gaap Liabilities Current
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3197000000 USD
CY2019Q1 us-gaap Liabilities Current
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3140000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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2316000000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
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2326000000 USD
CY2018Q4 us-gaap Long Term Investments And Receivables Net
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513000000 USD
CY2019Q1 us-gaap Long Term Investments And Receivables Net
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535000000 USD
CY2018Q4 us-gaap Minority Interest
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1000000 USD
CY2019Q1 us-gaap Minority Interest
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1000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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117000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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29000000 USD
CY2018Q1 us-gaap Net Income Loss
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18000000 USD
CY2019Q1 us-gaap Net Income Loss
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54000000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Number Of Reportable Segments
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CY2018Q1 us-gaap Operating Income Loss
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137000000 USD
CY2019Q1 us-gaap Operating Income Loss
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111000000 USD
CY2019Q1 us-gaap Operating Lease Liability
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238000000 USD
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CY2019Q1 us-gaap Operating Lease Liability Current
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53000000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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185000000 USD
CY2019Q1 us-gaap Operating Lease Payments
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18000000 USD
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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234000000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.07
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y
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OperatingLeasesFutureMinimumPaymentsDue
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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66000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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28000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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37000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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45000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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55000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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72000000 USD
CY2018Q4 us-gaap Other Assets Current
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CY2019Q1 us-gaap Other Assets Current
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CY2018Q4 us-gaap Other Assets Noncurrent
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171000000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
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181000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2019Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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15000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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40000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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70000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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30000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q4 us-gaap Other Inventory Supplies
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CY2019Q1 us-gaap Other Inventory Supplies
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56000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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272000000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
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299000000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
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CY2019Q1 us-gaap Other Nonoperating Income Expense
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3000000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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42000000 USD
CY2018Q1 us-gaap Payments Of Dividends
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9000000 USD
CY2019Q1 us-gaap Payments Of Dividends
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9000000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
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208000000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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302000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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980000000 USD
CY2019Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
954000000 USD
CY2018Q4 us-gaap Percentage Of Lifo Inventory
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CY2019Q1 us-gaap Percentage Of Lifo Inventory
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CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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640000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30000000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2018Q1 us-gaap Profit Loss
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CY2019Q1 us-gaap Profit Loss
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54000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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CY2019Q1 us-gaap Property Plant And Equipment Gross
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16210000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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4865000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
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CY2018Q4 us-gaap Receivables Net Current
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CY2019Q1 us-gaap Receivables Net Current
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CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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49000000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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41000000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
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538000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
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CY2018Q4 us-gaap Restricted Cash And Investments
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40000000 USD
CY2019Q1 us-gaap Restricted Cash And Investments
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33000000 USD
CY2018Q1 us-gaap Restricted Cash Current
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CY2019Q1 us-gaap Restricted Cash Current
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CY2018Q1 us-gaap Restricted Cash Noncurrent
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39000000 USD
CY2019Q1 us-gaap Restricted Cash Noncurrent
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31000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1255000000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3499000000 USD
CY2018Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
328000000 USD
CY2019Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
375000000 USD
CY2018Q1 us-gaap Revenues
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2821000000 USD
CY2019Q1 us-gaap Revenues
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CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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16000000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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8000000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
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CY2019Q1 us-gaap Selling General And Administrative Expense
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78000000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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6612640 shares
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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300000000 USD
CY2018Q4 us-gaap Stock Repurchase Program Period In Force1
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P2Y
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
183000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3439000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4203000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4236000000 USD
CY2018Q4 us-gaap Taxes Payable Current
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CY2019Q1 us-gaap Taxes Payable Current
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115000000 USD
CY2018Q4 us-gaap Treasury Stock Shares
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CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2019Q1 us-gaap Treasury Stock Shares Acquired
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CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
78000000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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42000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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2000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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2000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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2000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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2000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
312000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
554000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
322000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
605000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
389000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
2912000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
730000000 USD
CY2018Q1 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
161000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
158000000 USD
CY2019Q1 us-gaap Variable Lease Cost
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5000000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178289000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174545000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
176157000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
173241000 shares
CY2019Q1 x Accrued Liabilities Administrative And Legal Costs
AccruedLiabilitiesAdministrativeAndLegalCosts
10000000 USD
CY2019Q1 x Contractual Property Plant And Equipment Commitments
ContractualPropertyPlantAndEquipmentCommitments
690000000 USD
CY2019Q1 x Costof Emissions Allowances Purchased
CostofEmissionsAllowancesPurchased
144000000 USD
CY2019Q1 x Costof Emissions Allowances Purchased
CostofEmissionsAllowancesPurchased
128000000
CY2019Q1 x Emissions Allowances Purchased
EmissionsAllowancesPurchased
12000000 Allowances
CY2019Q1 x Estimated Shortfallin Emissions Allowances
EstimatedShortfallinEmissionsAllowances
15000000 Allowances
CY2019Q1 x Final Allocationfor Emissions Allowances
FinalAllocationforEmissionsAllowances
48000000 Allowances
CY2019Q1 x Finance Lease Right Of Use Asset Depreciation Depletion And Amortization
FinanceLeaseRightOfUseAssetDepreciationDepletionAndAmortization
1000000 USD
CY2019Q1 x Finance Lease Rightof Use Asset Depreciation
FinanceLeaseRightofUseAssetDepreciation
21000000 USD
CY2018Q1 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-118000000 USD
CY2019Q1 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-49000000 USD
CY2019Q1 x Lease Liability
LeaseLiability
276000000 USD
CY2019Q1 x Lease Rightof Use Asset
LeaseRightofUseAsset
265000000 USD
CY2019Q1 x Leveragedleases Net Investmentin Leveraged Leases Residual Value Liability Recorded
LeveragedleasesNetInvestmentinLeveragedLeasesResidualValueLiabilityRecorded
0 USD
CY2019Q1 x Maximum Default Payment
MaximumDefaultPayment
137000000 USD
CY2018Q1 x Net Periodic Benefit Cost Other Components
NetPeriodicBenefitCostOtherComponents
17000000 USD
CY2019Q1 x Net Periodic Benefit Cost Other Components
NetPeriodicBenefitCostOtherComponents
23000000 USD
CY2018Q1 x Netearningsattributabletosignificantequityinvestments
Netearningsattributabletosignificantequityinvestments
12000000 USD
CY2019Q1 x Netearningsattributabletosignificantequityinvestments
Netearningsattributabletosignificantequityinvestments
25000000 USD
CY2019Q1 x Numberof Commercial Entities
NumberofCommercialEntities
3 Segment
CY2019Q1 x Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
P3Y
CY2019Q1 x Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
276000000 USD
CY2019Q1 x Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
341000000 USD
CY2019Q1 x Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
31000000 USD
CY2019Q1 x Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
51000000 USD
CY2019Q1 x Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
55000000 USD
CY2019Q1 x Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
65000000 USD
CY2019Q1 x Operating And Finance Lease Liability Payments Dueafter Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueafterYearFive
79000000 USD
CY2019Q1 x Operating And Finance Lease Liability Payments Remainderof Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderofFiscalYear
60000000 USD
CY2019Q1 x Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
65000000 USD
CY2019Q1 x Operating Lease Rightof Use Asset Accumulated Amortization
OperatingLeaseRightofUseAssetAccumulatedAmortization
12000000 USD
CY2019Q1 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 FASB issued ASU 2018-14, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Compensation - Retirement Benefits - Defined Benefit Plans</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">- 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%;padding-top:12px;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, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial Instruments - Credit Losses (Topic 326): Measurement</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">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>

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