$X
UNITED STATES STEEL CORP

2022 Q4 Form 10-Q Financial Statement

#000116330222000111 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $4.338B $5.203B
YoY Change -22.84% -12.76%
Cost Of Revenue $3.934B $4.359B
YoY Change 0.87% 12.32%
Gross Profit $404.0M $844.0M
YoY Change -76.54% -59.48%
Gross Profit Margin 9.31% 16.22%
Selling, General & Admin $98.00M $95.00M
YoY Change -10.91% -12.04%
% of Gross Profit 24.26% 11.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $197.0M $198.0M
YoY Change -3.43% 1.02%
% of Gross Profit 48.76% 23.46%
Operating Expenses $282.0M $95.00M
YoY Change -7.24% -12.04%
Operating Profit $122.0M $614.0M
YoY Change -91.4% -73.78%
Interest Expense $98.00M $38.00M
YoY Change 3166.67% -49.33%
% of Operating Profit 80.33% 6.19%
Other Income/Expense, Net $59.00M -$9.000M
YoY Change -200.0% -47.06%
Pretax Income $225.0M $644.0M
YoY Change -77.83% -71.53%
Income Tax $51.00M $154.0M
% Of Pretax Income 22.67% 23.91%
Net Earnings $174.0M $490.0M
YoY Change -83.72% -75.52%
Net Earnings / Revenue 4.01% 9.42%
Basic Earnings Per Share $2.07
Diluted Earnings Per Share $662.3K $1.85
COMMON SHARES
Basic Shares Outstanding 234.3M shares 237.2M shares
Diluted Shares Outstanding 266.3M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.504B $3.364B
YoY Change 38.94% 64.58%
Cash & Equivalents $3.504B $3.364B
Short-Term Investments
Other Short-Term Assets $368.0M $294.0M
YoY Change 11.18% 10.53%
Inventory $2.359B $2.759B
Prepaid Expenses
Receivables $1.485B $1.859B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.866B $8.452B
YoY Change 9.98% 24.31%
LONG-TERM ASSETS
Property, Plant & Equipment $8.492B $7.978B
YoY Change 17.07% 8.1%
Goodwill $920.0M $920.0M
YoY Change 0.0% 1.21%
Intangibles $478.0M $488.0M
YoY Change -7.9% -7.4%
Long-Term Investments $810.0M $832.0M
YoY Change 22.73% 32.48%
Other Assets $675.0M $1.011B
YoY Change -31.4% 33.91%
Total Long-Term Assets $11.59B $11.51B
YoY Change 8.7% 9.23%
TOTAL ASSETS
Total Short-Term Assets $7.866B $8.452B
Total Long-Term Assets $11.59B $11.51B
Total Assets $19.46B $19.96B
YoY Change 9.22% 15.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.016B $164.0M
YoY Change 2946.46% 26.15%
Accrued Expenses $493.0M $482.0M
YoY Change -10.53% -26.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $63.00M $59.00M
YoY Change 125.0% -3.28%
Total Short-Term Liabilities $3.959B $4.162B
YoY Change 2.78% 3.28%
LONG-TERM LIABILITIES
Long-Term Debt $3.914B $3.863B
YoY Change 1.32% -9.57%
Other Long-Term Liabilities $504.0M $499.0M
YoY Change -0.2% 5.5%
Total Long-Term Liabilities $504.0M $499.0M
YoY Change -0.2% 5.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.959B $4.162B
Total Long-Term Liabilities $504.0M $499.0M
Total Liabilities $9.147B $9.428B
YoY Change 4.98% 1.1%
SHAREHOLDERS EQUITY
Retained Earnings $6.030B $5.867B
YoY Change 70.63% 136.57%
Common Stock $283.0M $282.0M
YoY Change 1.07% 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.204B $1.054B
YoY Change 260.48% 472.83%
Treasury Stock Shares 54.09M shares 48.17M shares
Shareholders Equity $10.22B $10.44B
YoY Change
Total Liabilities & Shareholders Equity $19.46B $19.96B
YoY Change 9.22% 15.14%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $174.0M $490.0M
YoY Change -83.72% -75.52%
Depreciation, Depletion And Amortization $197.0M $198.0M
YoY Change -3.43% 1.02%
Cash From Operating Activities $755.0M $1.074B
YoY Change -49.16% -28.5%
INVESTING ACTIVITIES
Capital Expenditures -$631.0M -$478.0M
YoY Change 56.58% 171.59%
Acquisitions
YoY Change
Other Investing Activities $17.00M $15.00M
YoY Change -1800.0% -97.6%
Cash From Investing Activities -$614.0M -$463.0M
YoY Change 51.98% -203.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -116.0M -204.0M
YoY Change -81.5% -83.87%
NET CHANGE
Cash From Operating Activities 755.0M 1.074B
Cash From Investing Activities -614.0M -463.0M
Cash From Financing Activities -116.0M -204.0M
Net Change In Cash 25.00M 407.0M
YoY Change -94.49% -40.67%
FREE CASH FLOW
Cash From Operating Activities $755.0M $1.074B
Capital Expenditures -$631.0M -$478.0M
Free Cash Flow $1.386B $1.552B
YoY Change -26.59% -7.51%

Facts In Submission

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United States Steel Corp
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600 Grant Street,
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