$X
UNITED STATES STEEL CORP

2023 Q4 Form 10-Q Financial Statement

#000116330223000101 Filed on October 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.144B $4.431B
YoY Change -4.47% -14.84%
Cost Of Revenue $3.851B $3.838B
YoY Change -2.11% -11.95%
Gross Profit $293.0M $593.0M
YoY Change -27.48% -29.74%
Gross Profit Margin 7.07% 13.38%
Selling, General & Admin $181.0M $118.0M
YoY Change 84.69% 24.21%
% of Gross Profit 61.77% 19.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $241.0M $230.0M
YoY Change 22.34% 16.16%
% of Gross Profit 82.25% 38.79%
Operating Expenses $423.0M $118.0M
YoY Change 50.0% 24.21%
Operating Profit -$130.0M $277.0M
YoY Change -206.56% -54.89%
Interest Expense $75.00M $16.00M
YoY Change -23.47% -57.89%
% of Operating Profit 5.78%
Other Income/Expense, Net $30.00M -$7.000M
YoY Change -49.15% -22.22%
Pretax Income -$165.0M $341.0M
YoY Change -173.33% -47.05%
Income Tax -$85.00M $42.00M
% Of Pretax Income 12.32%
Net Earnings -$80.00M $299.0M
YoY Change -145.98% -38.98%
Net Earnings / Revenue -1.93% 6.75%
Basic Earnings Per Share $1.34
Diluted Earnings Per Share -$0.36 $1.20
COMMON SHARES
Basic Shares Outstanding 223.0M shares 223.0M shares
Diluted Shares Outstanding 253.1M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.948B $3.222B
YoY Change -15.87% -4.22%
Cash & Equivalents $2.948B $3.222B
Short-Term Investments
Other Short-Term Assets $319.0M $328.0M
YoY Change -13.32% 11.56%
Inventory $2.128B $2.304B
Prepaid Expenses
Receivables $1.548B $1.541B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.943B $7.395B
YoY Change -11.73% -12.51%
LONG-TERM ASSETS
Property, Plant & Equipment $10.39B $9.911B
YoY Change 22.39% 24.23%
Goodwill $920.0M $920.0M
YoY Change 0.0% 0.0%
Intangibles $436.0M $447.0M
YoY Change -8.79% -8.4%
Long-Term Investments $740.0M $863.0M
YoY Change -8.64% 3.73%
Other Assets $838.0M $711.0M
YoY Change 24.15% -29.67%
Total Long-Term Assets $13.51B $13.00B
YoY Change 16.53% 12.98%
TOTAL ASSETS
Total Short-Term Assets $6.943B $7.395B
Total Long-Term Assets $13.51B $13.00B
Total Assets $20.45B $20.40B
YoY Change 5.1% 2.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.028B $2.939B
YoY Change 0.4% 1692.07%
Accrued Expenses $556.0M $595.0M
YoY Change 12.78% 23.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $142.0M $98.00M
YoY Change 125.4% 66.1%
Total Short-Term Liabilities $3.948B $3.801B
YoY Change -0.28% -8.67%
LONG-TERM LIABILITIES
Long-Term Debt $4.080B $4.129B
YoY Change 4.24% 6.89%
Other Long-Term Liabilities $497.0M $439.0M
YoY Change -1.39% -12.02%
Total Long-Term Liabilities $497.0M $439.0M
YoY Change -1.39% -12.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.948B $3.801B
Total Long-Term Liabilities $497.0M $439.0M
Total Liabilities $9.311B $9.298B
YoY Change 1.79% -1.38%
SHAREHOLDERS EQUITY
Retained Earnings $6.880B $6.971B
YoY Change 14.1% 18.82%
Common Stock $286.0M $285.0M
YoY Change 1.06% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.418B $1.402B
YoY Change 17.77% 33.02%
Treasury Stock Shares
Shareholders Equity $11.05B $11.00B
YoY Change
Total Liabilities & Shareholders Equity $20.45B $20.40B
YoY Change 5.1% 2.19%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$80.00M $299.0M
YoY Change -145.98% -38.98%
Depreciation, Depletion And Amortization $241.0M $230.0M
YoY Change 22.34% 16.16%
Cash From Operating Activities $389.0M $817.0M
YoY Change -48.48% -23.93%
INVESTING ACTIVITIES
Capital Expenditures $637.0M $586.0M
YoY Change -200.95% -222.59%
Acquisitions
YoY Change
Other Investing Activities $4.000M $1.000M
YoY Change -76.47% -93.33%
Cash From Investing Activities -$633.0M -$585.0M
YoY Change 3.09% 26.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.00M -79.00M
YoY Change -61.21% -61.27%
NET CHANGE
Cash From Operating Activities 389.0M 817.0M
Cash From Investing Activities -633.0M -585.0M
Cash From Financing Activities -45.00M -79.00M
Net Change In Cash -289.0M 153.0M
YoY Change -1256.0% -62.41%
FREE CASH FLOW
Cash From Operating Activities $389.0M $817.0M
Capital Expenditures $637.0M $586.0M
Free Cash Flow -$248.0M $231.0M
YoY Change -117.89% -85.12%

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CY2022Q3 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
274000000 usd
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
630000000 usd
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
695000000 usd
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 usd
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 usd
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
800000000 usd
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7100000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
31600000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
175000000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
699000000 usd

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