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UNITED STATES STEEL CORP

2021 Q2 Form 10-Q Financial Statement

#000116330221000041 Filed on April 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q1
Revenue $5.025B $3.664B $2.748B
YoY Change 140.32% 33.33% -21.46%
Cost Of Revenue $3.678B $3.074B $2.605B
YoY Change 61.74% 18.0% -17.88%
Gross Profit $1.347B $590.0M $143.0M
YoY Change -836.07% 312.59% -56.27%
Gross Profit Margin 26.81% 16.1% 5.2%
Selling, General & Admin $106.0M $102.0M $72.00M
YoY Change 70.97% 41.67% -7.69%
% of Gross Profit 7.87% 17.29% 50.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $202.0M $189.0M $160.0M
YoY Change 27.04% 18.13% 11.89%
% of Gross Profit 15.0% 32.03% 111.89%
Operating Expenses $106.0M $102.0M $72.00M
YoY Change 70.97% 41.67% -7.69%
Operating Profit $1.034B $425.0M -$375.0M
YoY Change -294.36% -213.33% -437.84%
Interest Expense $84.00M $92.00M $50.00M
YoY Change 31.25% 84.0% 47.06%
% of Operating Profit 8.12% 21.65%
Other Income/Expense, Net -$4.000M -$18.00M $3.000M
YoY Change -42.86% -700.0% 0.0%
Pretax Income $975.0M $92.00M -$410.0M
YoY Change -264.14% -122.44% -761.29%
Income Tax -$37.00M $1.000M -$19.00M
% Of Pretax Income -3.79% 1.09%
Net Earnings $1.012B $91.00M -$391.0M
YoY Change -271.82% -123.27% -824.07%
Net Earnings / Revenue 20.14% 2.48% -14.23%
Basic Earnings Per Share $3.75 $0.36 -$2.30
Diluted Earnings Per Share $3.53 $0.35 -$2.30
COMMON SHARES
Basic Shares Outstanding 269.7M shares 262.5M shares 170.0M shares
Diluted Shares Outstanding 286.3M shares 262.0M shares 170.2M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.329B $753.0M $1.350B
YoY Change -42.22% -44.22% 99.7%
Cash & Equivalents $1.329B $753.0M $1.350B
Short-Term Investments
Other Short-Term Assets $231.0M $128.0M $89.00M
YoY Change 352.94% 43.82% -3.26%
Inventory $1.914B $1.750B $2.075B
Prepaid Expenses
Receivables $1.903B $1.517B $1.085B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.638B $4.250B $4.686B
YoY Change 14.5% -9.3% 1.21%
LONG-TERM ASSETS
Property, Plant & Equipment $7.375B $7.563B $5.407B
YoY Change 36.32% 39.87% 8.38%
Goodwill $909.0M $909.0M
YoY Change
Intangibles $533.0M $539.0M $134.0M
YoY Change 303.79% 302.24% -14.1%
Long-Term Investments $572.0M $545.0M $1.421B
YoY Change -58.43% -61.65% 165.61%
Other Assets $726.0M $537.0M $324.0M
YoY Change 122.7% 65.74% 79.01%
Total Long-Term Assets $10.45B $10.44B $7.680B
YoY Change 36.96% 35.92% 17.76%
TOTAL ASSETS
Total Short-Term Assets $5.638B $4.250B $4.686B
Total Long-Term Assets $10.45B $10.44B $7.680B
Total Assets $16.08B $14.69B $12.37B
YoY Change 28.15% 18.79% 10.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $144.0M $126.0M $70.00M
YoY Change 94.59% 80.0% -40.68%
Accrued Expenses $581.0M $403.0M $427.0M
YoY Change 23.09% -5.62% 3.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $763.0M $45.00M $99.00M
YoY Change 711.7% -54.55% 50.0%
Total Short-Term Liabilities $4.451B $3.144B $2.777B
YoY Change 107.89% 13.22% -11.56%
LONG-TERM LIABILITIES
Long-Term Debt $4.803B $5.787B $4.616B
YoY Change -12.75% 25.37% 98.45%
Other Long-Term Liabilities $488.0M $535.0M $464.0M
YoY Change -1.81% 15.3% 55.18%
Total Long-Term Liabilities $488.0M $535.0M $464.0M
YoY Change -1.81% 15.3% 55.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.451B $3.144B $2.777B
Total Long-Term Liabilities $488.0M $535.0M $464.0M
Total Liabilities $10.14B $9.969B $8.640B
YoY Change 13.98% 15.38% 24.93%
SHAREHOLDERS EQUITY
Retained Earnings $480.0M -$532.0M $151.0M
YoY Change -209.59% -452.32% -87.97%
Common Stock $279.0M $279.0M $179.0M
YoY Change 21.83% 55.87% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $183.0M $182.0M $175.0M
YoY Change 4.57% 4.0% 38.89%
Treasury Stock Shares 9.119M shares 9.047M shares 8.653M shares
Shareholders Equity $5.851B $4.627B $3.725B
YoY Change
Total Liabilities & Shareholders Equity $16.08B $14.69B $12.37B
YoY Change 28.15% 18.79% 10.89%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $1.012B $91.00M -$391.0M
YoY Change -271.82% -123.27% -824.07%
Depreciation, Depletion And Amortization $202.0M $189.0M $160.0M
YoY Change 27.04% 18.13% 11.89%
Cash From Operating Activities $992.0M $111.0M -$142.0M
YoY Change -550.91% -178.17% -589.66%
INVESTING ACTIVITIES
Capital Expenditures -$148.0M $136.0M $282.0M
YoY Change -14.45% -51.77% -6.62%
Acquisitions
YoY Change
Other Investing Activities $25.00M $1.000M $4.000M
YoY Change -933.33% -75.0%
Cash From Investing Activities -$123.0M -$762.0M -$277.0M
YoY Change -30.11% 175.09% -8.28%
FINANCING ACTIVITIES
Cash Dividend Paid $2.000M
YoY Change -77.78%
Common Stock Issuance & Retirement, Net -$791.0M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -282.0M -$573.0M $983.0M
YoY Change -121.32% -158.29% -1855.36%
NET CHANGE
Cash From Operating Activities 992.0M $111.0M -$142.0M
Cash From Investing Activities -123.0M -$762.0M -$277.0M
Cash From Financing Activities -282.0M -$573.0M $983.0M
Net Change In Cash 587.0M -$1.236B $558.0M
YoY Change -36.68% -321.51% -268.58%
FREE CASH FLOW
Cash From Operating Activities $992.0M $111.0M -$142.0M
Capital Expenditures -$148.0M $136.0M $282.0M
Free Cash Flow $1.140B -$25.00M -$424.0M
YoY Change -2525.53% -94.1% 55.31%

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Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
P3Y
CY2021Q1 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
3000000 USD
CY2020Q1 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
4000000 USD
CY2021Q1 x Final Allocationfor Emissions Allowances
FinalAllocationforEmissionsAllowances
48000000 Allowances
CY2021Q1 x Emissions Allowances Purchased
EmissionsAllowancesPurchased
12300000 Allowances
CY2021Q1 x Costof Emissions Allowances Purchased
CostofEmissionsAllowancesPurchased
141000000 EUR
CY2021Q1 x Costof Emissions Allowances Purchased
CostofEmissionsAllowancesPurchased
165000000 USD
CY2021Q1 x Estimated Shortfallin Emissions Allowances
EstimatedShortfallinEmissionsAllowances
1600000 Allowances
CY2021Q1 x Cost Of Emission Allowances Pre Purchased
CostOfEmissionAllowancesPrePurchased
38000000 EUR
CY2021Q1 x Cost Of Emission Allowances Pre Purchased
CostOfEmissionAllowancesPrePurchased
46000000 USD
CY2021Q1 x Estimated Capital Expenditures For Project
EstimatedCapitalExpendituresForProject
138000000 EUR
CY2021Q1 x Estimated Capital Expenditures For Project
EstimatedCapitalExpendituresForProject
162000000 USD
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
143000000 USD
CY2021Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
7000000 USD
CY2021Q1 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Residual Value Of Leased Assets
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets
22000000 USD
CY2021Q1 x Leveragedleases Net Investmentin Leveraged Leases Residual Value Liability Recorded
LeveragedleasesNetInvestmentinLeveragedLeasesResidualValueLiabilityRecorded
0 USD
CY2021Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
129000000 USD
CY2020Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
133000000 USD
CY2021Q1 x Contractual Property Plant And Equipment Commitments
ContractualPropertyPlantAndEquipmentCommitments
588000000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
865000000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
1076000000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
453000000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
215000000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
188000000 USD
CY2021Q1 x Unrecorded Unconditional Purchase Obligation To Be Paid After Year Four
UnrecordedUnconditionalPurchaseObligationToBePaidAfterYearFour
836000000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
3633000000 USD
CY2021Q1 x Maximum Default Payment
MaximumDefaultPayment
103000000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
200000000 USD
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
168000000 USD

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