$X
UNITED STATES STEEL CORP

2021 Q4 Form 10-Q Financial Statement

#000116330221000112 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $5.622B $5.964B $2.340B
YoY Change 119.44% 154.87% -23.75%
Cost Of Revenue $3.900B $3.881B $2.295B
YoY Change 63.59% 69.11% -20.92%
Gross Profit $1.722B $2.083B $45.00M
YoY Change 867.42% 4528.89% -73.05%
Gross Profit Margin 30.63% 34.93% 1.92%
Selling, General & Admin $110.0M $108.0M $65.00M
YoY Change 46.67% 66.15% 3.17%
% of Gross Profit 6.39% 5.18% 144.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $204.0M $196.0M $162.0M
YoY Change 25.93% 20.99% 0.62%
% of Gross Profit 11.85% 9.41% 360.0%
Operating Expenses $304.0M $108.0M $65.00M
YoY Change 29.36% 66.15% 3.17%
Operating Profit $1.418B $2.342B -$211.0M
YoY Change -2587.72% -1209.95% 163.75%
Interest Expense $3.000M $75.00M $84.00M
YoY Change -102.5% -10.71% 162.5%
% of Operating Profit 0.21% 3.2%
Other Income/Expense, Net -$59.00M -$17.00M $30.00M
YoY Change 742.86% -156.67% 650.0%
Pretax Income $1.015B $2.262B -$258.0M
YoY Change -2355.56% -976.74% 101.56%
Income Tax -$54.00M $260.0M -$24.00M
% Of Pretax Income -5.32% 11.49%
Net Earnings $1.069B $2.002B -$234.0M
YoY Change 2081.63% -955.56% 178.57%
Net Earnings / Revenue 19.01% 33.57% -10.0%
Basic Earnings Per Share $7.41 -$1.06
Diluted Earnings Per Share $3.758M $6.97 -$1.06
COMMON SHARES
Basic Shares Outstanding 270.2M shares 270.1M shares 220.4M shares
Diluted Shares Outstanding 287.5M shares 220.4M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.522B $2.044B $1.696B
YoY Change 27.05% 20.52% 254.07%
Cash & Equivalents $2.522B $2.044B $1.696B
Short-Term Investments
Other Short-Term Assets $331.0M $266.0M $51.00M
YoY Change 549.02% 421.57% -46.32%
Inventory $2.210B $2.086B $1.398B
Prepaid Expenses
Receivables $1.968B $2.275B $996.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.152B $6.799B $4.244B
YoY Change 61.37% 60.2% 5.0%
LONG-TERM ASSETS
Property, Plant & Equipment $7.254B $7.380B $5.430B
YoY Change 33.25% 35.91% 2.26%
Goodwill $920.0M $909.0M
YoY Change 22900.0%
Intangibles $519.0M $527.0M $131.0M
YoY Change 302.33% 302.29% -13.82%
Long-Term Investments $660.0M $628.0M $1.286B
YoY Change -42.11% -51.17% 123.65%
Other Assets $984.0M $755.0M $305.0M
YoY Change 94.08% 147.54% 121.01%
Total Long-Term Assets $10.66B $10.53B $7.487B
YoY Change 39.82% 40.7% 8.9%
TOTAL ASSETS
Total Short-Term Assets $7.152B $6.799B $4.244B
Total Long-Term Assets $10.66B $10.53B $7.487B
Total Assets $17.82B $17.33B $11.73B
YoY Change 47.74% 47.75% 7.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.00M $130.0M $113.0M
YoY Change -5.71% 15.04% 17.71%
Accrued Expenses $551.0M $654.0M $446.0M
YoY Change 29.34% 46.64% 4.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.00M $61.00M $262.0M
YoY Change -85.42% -76.72% 291.04%
Total Short-Term Liabilities $3.852B $4.030B $2.463B
YoY Change 45.03% 63.62% -13.58%
LONG-TERM LIABILITIES
Long-Term Debt $3.863B $4.272B $4.628B
YoY Change -17.72% -7.69% 85.12%
Other Long-Term Liabilities $505.0M $473.0M $413.0M
YoY Change 51.65% 14.53% 55.85%
Total Long-Term Liabilities $505.0M $473.0M $413.0M
YoY Change 51.65% 14.53% 55.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.852B $4.030B $2.463B
Total Long-Term Liabilities $505.0M $473.0M $413.0M
Total Liabilities $8.713B $9.325B $8.227B
YoY Change 6.52% 13.35% 22.48%
SHAREHOLDERS EQUITY
Retained Earnings $3.534B $2.480B -$671.0M
YoY Change -667.26% -469.6% -154.95%
Common Stock $280.0M $279.0M $229.0M
YoY Change 22.27% 21.83% 27.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $334.0M $184.0M $175.0M
YoY Change 90.86% 5.14% 1.16%
Treasury Stock Shares 15.71M shares 9.133M shares 8.671M shares
Shareholders Equity $9.010B $7.916B $3.449B
YoY Change
Total Liabilities & Shareholders Equity $17.82B $17.33B $11.73B
YoY Change 47.74% 47.75% 7.46%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $1.069B $2.002B -$234.0M
YoY Change 2081.63% -955.56% 178.57%
Depreciation, Depletion And Amortization $204.0M $196.0M $162.0M
YoY Change 25.93% 20.99% 0.62%
Cash From Operating Activities $1.485B $1.502B $213.0M
YoY Change 417.42% 605.16% 610.0%
INVESTING ACTIVITIES
Capital Expenditures -$403.0M -$176.0M -$136.0M
YoY Change 200.75% 29.41% -61.14%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $625.0M $2.000M
YoY Change -100.63% 31150.0% -33.33%
Cash From Investing Activities -$404.0M $449.0M -$134.0M
YoY Change -1783.33% -435.07% -61.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -627.0M -1.265B -732.0M
YoY Change -9057.14% 72.81% -638.24%
NET CHANGE
Cash From Operating Activities 1.485B 1.502B 213.0M
Cash From Investing Activities -404.0M 449.0M -134.0M
Cash From Financing Activities -627.0M -1.265B -732.0M
Net Change In Cash 454.0M 686.0M -653.0M
YoY Change 42.77% -205.05% 260.77%
FREE CASH FLOW
Cash From Operating Activities $1.485B $1.502B $213.0M
Capital Expenditures -$403.0M -$176.0M -$136.0M
Free Cash Flow $1.888B $1.678B $349.0M
YoY Change 348.46% 380.8% -8.16%

Facts In Submission

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