$X
UNITED STATES STEEL CORP

2021 Q3 Form 10-Q Financial Statement

#000116330221000087 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $5.964B $5.025B $2.091B
YoY Change 154.87% 140.32% -41.02%
Cost Of Revenue $3.881B $3.678B $2.274B
YoY Change 69.11% 61.74% -29.53%
Gross Profit $2.083B $1.347B -$183.0M
YoY Change 4528.89% -836.07% -157.55%
Gross Profit Margin 34.93% 26.81% -8.75%
Selling, General & Admin $108.0M $106.0M $62.00M
YoY Change 66.15% 70.97% -24.39%
% of Gross Profit 5.18% 7.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $196.0M $202.0M $159.0M
YoY Change 20.99% 27.04% 6.0%
% of Gross Profit 9.41% 15.0%
Operating Expenses $108.0M $106.0M $62.00M
YoY Change 66.15% 70.97% -24.39%
Operating Profit $2.342B $1.034B -$532.0M
YoY Change -1209.95% -294.36% -562.61%
Interest Expense $75.00M $84.00M $64.00M
YoY Change -10.71% 31.25% 106.45%
% of Operating Profit 3.2% 8.12%
Other Income/Expense, Net -$17.00M -$4.000M -$7.000M
YoY Change -156.67% -42.86% 40.0%
Pretax Income $2.262B $975.0M -$594.0M
YoY Change -976.74% -264.14% -1073.77%
Income Tax $260.0M -$37.00M -$5.000M
% Of Pretax Income 11.49% -3.79%
Net Earnings $2.002B $1.012B -$589.0M
YoY Change -955.56% -271.82% -966.18%
Net Earnings / Revenue 33.57% 20.14% -28.17%
Basic Earnings Per Share $7.41 $3.75 -$3.36
Diluted Earnings Per Share $6.97 $3.53 -$3.36
COMMON SHARES
Basic Shares Outstanding 270.1M shares 269.7M shares 170.4M shares
Diluted Shares Outstanding 287.5M shares 286.3M shares 175.3M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.044B $1.329B $2.300B
YoY Change 20.52% -42.22% 253.3%
Cash & Equivalents $2.044B $1.329B $2.300B
Short-Term Investments
Other Short-Term Assets $266.0M $231.0M $51.00M
YoY Change 421.57% 352.94% -44.57%
Inventory $2.086B $1.914B $1.634B
Prepaid Expenses
Receivables $2.275B $1.903B $879.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.799B $5.638B $4.924B
YoY Change 60.2% 14.5% 8.29%
LONG-TERM ASSETS
Property, Plant & Equipment $7.380B $7.375B $5.410B
YoY Change 35.91% 36.32% 3.38%
Goodwill $909.0M $909.0M
YoY Change
Intangibles $527.0M $533.0M $132.0M
YoY Change 302.29% 303.79% -14.29%
Long-Term Investments $628.0M $572.0M $1.376B
YoY Change -51.17% -58.43% 150.18%
Other Assets $755.0M $726.0M $326.0M
YoY Change 147.54% 122.7% 137.96%
Total Long-Term Assets $10.53B $10.45B $7.627B
YoY Change 40.7% 36.96% 13.09%
TOTAL ASSETS
Total Short-Term Assets $6.799B $5.638B $4.924B
Total Long-Term Assets $10.53B $10.45B $7.627B
Total Assets $17.33B $16.08B $12.55B
YoY Change 47.75% 28.15% 11.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.0M $144.0M $74.00M
YoY Change 15.04% 94.59% -30.19%
Accrued Expenses $654.0M $581.0M $472.0M
YoY Change 46.64% 23.09% 10.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $61.00M $763.0M $94.00M
YoY Change -76.72% 711.7% 34.29%
Total Short-Term Liabilities $4.030B $4.451B $2.141B
YoY Change 63.62% 107.89% -33.57%
LONG-TERM LIABILITIES
Long-Term Debt $4.272B $4.803B $5.505B
YoY Change -7.69% -12.75% 134.75%
Other Long-Term Liabilities $473.0M $488.0M $497.0M
YoY Change 14.53% -1.81% 78.14%
Total Long-Term Liabilities $473.0M $488.0M $497.0M
YoY Change 14.53% -1.81% 78.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.030B $4.451B $2.141B
Total Long-Term Liabilities $473.0M $488.0M $497.0M
Total Liabilities $9.325B $10.14B $8.897B
YoY Change 13.35% 13.98% 27.48%
SHAREHOLDERS EQUITY
Retained Earnings $2.480B $480.0M -$438.0M
YoY Change -469.6% -209.59% -133.33%
Common Stock $279.0M $279.0M $229.0M
YoY Change 21.83% 21.83% 27.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $184.0M $183.0M $175.0M
YoY Change 5.14% 4.57% 12.9%
Treasury Stock Shares 9.133M shares 9.119M shares 8.661M shares
Shareholders Equity $7.916B $5.851B $3.617B
YoY Change
Total Liabilities & Shareholders Equity $17.33B $16.08B $12.55B
YoY Change 47.75% 28.15% 11.16%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $2.002B $1.012B -$589.0M
YoY Change -955.56% -271.82% -966.18%
Depreciation, Depletion And Amortization $196.0M $202.0M $159.0M
YoY Change 20.99% 27.04% 6.0%
Cash From Operating Activities $1.502B $992.0M -$220.0M
YoY Change 605.16% -550.91% -165.28%
INVESTING ACTIVITIES
Capital Expenditures -$176.0M -$148.0M -$173.0M
YoY Change 29.41% -14.45% -46.93%
Acquisitions
YoY Change
Other Investing Activities $625.0M $25.00M -$3.000M
YoY Change 31150.0% -933.33% -400.0%
Cash From Investing Activities $449.0M -$123.0M -$176.0M
YoY Change -435.07% -30.11% -45.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.265B -282.0M 1.323B
YoY Change 72.81% -121.32% -3407.5%
NET CHANGE
Cash From Operating Activities 1.502B 992.0M -220.0M
Cash From Investing Activities 449.0M -123.0M -176.0M
Cash From Financing Activities -1.265B -282.0M 1.323B
Net Change In Cash 686.0M 587.0M 927.0M
YoY Change -205.05% -36.68% -3410.71%
FREE CASH FLOW
Cash From Operating Activities $1.502B $992.0M -$220.0M
Capital Expenditures -$176.0M -$148.0M -$173.0M
Free Cash Flow $1.678B $1.140B -$47.00M
YoY Change 380.8% -2525.53% -107.09%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Issued Basic
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CommonStockDividendsPerShareCashPaid
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CY2021Q2 us-gaap Debt And Capital Lease Obligations
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CY2020Q2 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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CY2021Q2 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
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CY2020Q2 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
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CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
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CY2021Q2 us-gaap Restructuring Reserve
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CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
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us-gaap Accrual For Environmental Loss Contingencies Payments1
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CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies
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CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies
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CY2021Q2 us-gaap Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
23000000 USD
CY2021Q2 x Accrued Liabilities Administrative And Legal Costs
AccruedLiabilitiesAdministrativeAndLegalCosts
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7000000 USD
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CY2021Q2 x Leveragedleases Net Investmentin Leveraged Leases Residual Value Liability Recorded
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CY2021Q2 us-gaap Restricted Cash And Investments
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RestrictedCashAndInvestments
133000000 USD
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573000000 USD
CY2021Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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616000000 USD
CY2021Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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CY2021Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
464000000 USD
CY2021Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
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CY2021Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
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CY2021Q2 x Unrecorded Unconditional Purchase Obligation To Be Paid After Year Four
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CY2021Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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CY2021Q2 x Maximum Default Payment
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CY2021Q2 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
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CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
134000000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
369000000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
302000000 USD

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