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UNITED STATES STEEL CORP

2022 Q2 Form 10-Q Financial Statement

#000116330222000046 Filed on April 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q1
Revenue $6.290B $5.234B $3.664B
YoY Change 25.17% 42.85% 33.33%
Cost Of Revenue $4.661B $3.823B $3.074B
YoY Change 26.73% 24.37% 18.0%
Gross Profit $1.629B $1.411B $590.0M
YoY Change 20.94% 139.15% 312.59%
Gross Profit Margin 25.9% 26.96% 16.1%
Selling, General & Admin $112.0M $117.0M $102.0M
YoY Change 5.66% 14.71% 41.67%
% of Gross Profit 6.88% 8.29% 17.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $198.0M $198.0M $189.0M
YoY Change -1.98% 4.76% 18.13%
% of Gross Profit 12.15% 14.03% 32.03%
Operating Expenses $112.0M $117.0M $102.0M
YoY Change 5.66% 14.71% 41.67%
Operating Profit $1.254B $1.118B $425.0M
YoY Change 21.28% 163.06% -213.33%
Interest Expense $39.00M $50.00M $92.00M
YoY Change -53.57% -45.65% 84.0%
% of Operating Profit 3.11% 4.47% 21.65%
Other Income/Expense, Net -$16.00M -$2.000M -$18.00M
YoY Change 300.0% -88.89% -700.0%
Pretax Income $1.262B $1.128B $92.00M
YoY Change 29.44% 1126.09% -122.44%
Income Tax $284.0M $246.0M $1.000M
% Of Pretax Income 22.5% 21.81% 1.09%
Net Earnings $978.0M $882.0M $91.00M
YoY Change -3.36% 869.23% -123.27%
Net Earnings / Revenue 15.55% 16.85% 2.48%
Basic Earnings Per Share $3.80 $3.37 $0.36
Diluted Earnings Per Share $3.42 $3.02 $0.35
COMMON SHARES
Basic Shares Outstanding 260.6M shares 260.9M shares 262.5M shares
Diluted Shares Outstanding 286.7M shares 293.3M shares 262.0M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.035B $2.866B $753.0M
YoY Change 128.37% 280.61% -44.22%
Cash & Equivalents $3.035B $2.866B $753.0M
Short-Term Investments
Other Short-Term Assets $384.0M $436.0M $128.0M
YoY Change 66.23% 240.63% 43.82%
Inventory $3.014B $2.663B $1.750B
Prepaid Expenses
Receivables $2.428B $2.267B $1.517B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.035B $8.380B $4.250B
YoY Change 60.25% 97.18% -9.3%
LONG-TERM ASSETS
Property, Plant & Equipment $7.443B $7.416B $7.563B
YoY Change 0.92% -1.94% 39.87%
Goodwill $920.0M $920.0M $909.0M
YoY Change 1.21% 1.21%
Intangibles $497.0M $509.0M $539.0M
YoY Change -6.75% -5.57% 302.24%
Long-Term Investments $778.0M $727.0M $545.0M
YoY Change 36.01% 33.39% -61.65%
Other Assets $956.0M $1.016B $537.0M
YoY Change 31.68% 89.2% 65.74%
Total Long-Term Assets $10.82B $10.84B $10.44B
YoY Change 3.61% 3.88% 35.92%
TOTAL ASSETS
Total Short-Term Assets $9.035B $8.380B $4.250B
Total Long-Term Assets $10.82B $10.84B $10.44B
Total Assets $19.86B $19.22B $14.69B
YoY Change 23.46% 30.87% 18.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.0M $171.0M $126.0M
YoY Change 9.03% 35.71% 80.0%
Accrued Expenses $606.0M $510.0M $403.0M
YoY Change 4.3% 26.55% -5.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $54.00M $60.00M $45.00M
YoY Change -92.92% 33.33% -54.55%
Total Short-Term Liabilities $4.568B $4.405B $3.144B
YoY Change 2.63% 40.11% 13.22%
LONG-TERM LIABILITIES
Long-Term Debt $3.869B $3.917B $5.787B
YoY Change -19.45% -32.31% 25.37%
Other Long-Term Liabilities $506.0M $573.0M $535.0M
YoY Change 3.69% 7.1% 15.3%
Total Long-Term Liabilities $506.0M $573.0M $535.0M
YoY Change 3.69% 7.1% 15.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.568B $4.405B $3.144B
Total Long-Term Liabilities $506.0M $573.0M $535.0M
Total Liabilities $9.567B $9.433B $9.969B
YoY Change -5.66% -5.38% 15.38%
SHAREHOLDERS EQUITY
Retained Earnings $5.390B $3.556B -$532.0M
YoY Change 1022.92% -768.42% -452.32%
Common Stock $282.0M $282.0M $279.0M
YoY Change 1.08% 1.08% 55.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $877.0M $477.0M $182.0M
YoY Change 379.23% 162.09% 4.0%
Treasury Stock Shares 39.04M shares 21.55M shares 9.047M shares
Shareholders Equity $10.20B $9.698B $4.627B
YoY Change
Total Liabilities & Shareholders Equity $19.86B $19.22B $14.69B
YoY Change 23.46% 30.87% 18.79%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $978.0M $882.0M $91.00M
YoY Change -3.36% 869.23% -123.27%
Depreciation, Depletion And Amortization $198.0M $198.0M $189.0M
YoY Change -1.98% 4.76% 18.13%
Cash From Operating Activities $905.0M $771.0M $111.0M
YoY Change -8.77% 594.59% -178.17%
INVESTING ACTIVITIES
Capital Expenditures -$311.0M $349.0M $136.0M
YoY Change 110.14% 156.62% -51.77%
Acquisitions
YoY Change
Other Investing Activities $61.00M $7.000M $1.000M
YoY Change 144.0% 600.0% -75.0%
Cash From Investing Activities -$250.0M -$352.0M -$762.0M
YoY Change 103.25% -53.81% 175.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $123.0M -$791.0M
YoY Change -115.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -477.0M -$71.00M -$573.0M
YoY Change 69.15% -87.61% -158.29%
NET CHANGE
Cash From Operating Activities 905.0M $771.0M $111.0M
Cash From Investing Activities -250.0M -$352.0M -$762.0M
Cash From Financing Activities -477.0M -$71.00M -$573.0M
Net Change In Cash 178.0M $341.0M -$1.236B
YoY Change -69.68% -127.59% -321.51%
FREE CASH FLOW
Cash From Operating Activities $905.0M $771.0M $111.0M
Capital Expenditures -$311.0M $349.0M $136.0M
Free Cash Flow $1.216B $422.0M -$25.00M
YoY Change 6.67% -1788.0% -94.1%

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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-90000000 USD
CY2022Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
391000000 USD
CY2021Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
295000000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
17000000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
6000000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
240000000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
17000000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
240000000 USD
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
28000000 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
229000000 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
229000000 USD
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
158000000 USD
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
1000000 USD
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
8000000 USD
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
151000000 USD
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
151000000 USD
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
158000000 USD
CY2022Q1 us-gaap Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
24000000 USD
CY2022Q1 x Accrued Liabilities Administrative And Legal Costs
AccruedLiabilitiesAdministrativeAndLegalCosts
10000000 USD
CY2022Q1 x Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
P3Y
CY2022Q1 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
5000000 USD
CY2021Q1 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
3000000 USD
CY2022Q1 x Estimated Shortfallin Emissions Allowances
EstimatedShortfallinEmissionsAllowances
3800000 Allowances
CY2022Q1 x Cost Of Emission Allowances Pre Purchased
CostOfEmissionAllowancesPrePurchased
168000000 EUR
CY2022Q1 x Cost Of Emission Allowances Pre Purchased
CostOfEmissionAllowancesPrePurchased
186000000 USD
CY2022Q1 x Estimated Capital Expenditures For Project
EstimatedCapitalExpendituresForProject
138000000 EUR
CY2022Q1 x Estimated Capital Expenditures For Project
EstimatedCapitalExpendituresForProject
153000000 USD
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
151000000 USD
CY2022Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
7000000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
200000000 USD
CY2022Q1 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Residual Value Of Leased Assets
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets
14000000 USD
CY2022Q1 x Leveragedleases Net Investmentin Leveraged Leases Residual Value Liability Recorded
LeveragedleasesNetInvestmentinLeveragedLeasesResidualValueLiabilityRecorded
0 USD
CY2022Q1 x Proceeds From Government Incentives
ProceedsFromGovernmentIncentives
82000000 USD
CY2022Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
75000000 USD
CY2021Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
78000000 USD
CY2022Q1 x Contractual Property Plant And Equipment Commitments
ContractualPropertyPlantAndEquipmentCommitments
1875000000 USD
CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
438000000 USD
CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
562000000 USD
CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
339000000 USD
CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
335000000 USD
CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
259000000 USD
CY2022Q1 x Unrecorded Unconditional Purchase Obligation To Be Paid After Year Four
UnrecordedUnconditionalPurchaseObligationToBePaidAfterYearFour
741000000 USD
CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
2674000000 USD
CY2022Q1 x Maximum Default Payment
MaximumDefaultPayment
57000000 USD
CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
217000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5031970 shares
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
123000000 USD

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