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UNITED STATES STEEL CORP

2024 Q3 Form 10-Q Financial Statement

#000116330224000053 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $3.853B $4.118B
YoY Change -13.04% -17.77%
Cost Of Revenue $3.448B $3.629B
YoY Change -10.16% -12.79%
Gross Profit $405.0M $489.0M
YoY Change -31.7% -42.27%
Gross Profit Margin 10.51% 11.87%
Selling, General & Admin $104.0M $105.0M
YoY Change -11.86% 1.94%
% of Gross Profit 25.68% 21.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $235.0M $217.0M
YoY Change 2.17% -3.13%
% of Gross Profit 58.02% 44.38%
Operating Expenses $104.0M $105.0M
YoY Change -11.86% 1.94%
Operating Profit $48.00M $181.0M
YoY Change -82.67% -67.91%
Interest Expense $5.000M $2.000M
YoY Change -68.75% -90.0%
% of Operating Profit 10.42% 1.1%
Other Income/Expense, Net $1.000M -$5.000M
YoY Change -114.29% -16.67%
Pretax Income $109.0M $239.0M
YoY Change -68.04% -61.51%
Income Tax -$10.00M $56.00M
% Of Pretax Income -9.17% 23.43%
Net Earnings $119.0M $183.0M
YoY Change -60.2% -61.64%
Net Earnings / Revenue 3.09% 4.44%
Basic Earnings Per Share $0.53 $0.82
Diluted Earnings Per Share $0.48 $0.72
COMMON SHARES
Basic Shares Outstanding 225.0M shares 224.8M shares
Diluted Shares Outstanding 254.1M shares 254.2M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.773B $2.031B
YoY Change -44.97% -34.06%
Cash & Equivalents $1.773B $2.031B
Short-Term Investments
Other Short-Term Assets $305.0M $221.0M
YoY Change -7.01% -37.04%
Inventory $2.039B $2.020B
Prepaid Expenses
Receivables $1.649B $1.678B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.766B $5.950B
YoY Change -22.03% -24.06%
LONG-TERM ASSETS
Property, Plant & Equipment $11.67B $11.22B
YoY Change 17.7% 18.93%
Goodwill $920.0M $920.0M
YoY Change 0.0% 0.0%
Intangibles $421.0M $426.0M
YoY Change -5.82% -6.78%
Long-Term Investments $830.0M $809.0M
YoY Change -3.82% -2.76%
Other Assets $913.0M $963.0M
YoY Change 28.41% 44.16%
Total Long-Term Assets $14.87B $14.47B
YoY Change 14.36% 15.97%
TOTAL ASSETS
Total Short-Term Assets $5.766B $5.950B
Total Long-Term Assets $14.87B $14.47B
Total Assets $20.63B $20.42B
YoY Change 1.17% 0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.745B $2.680B
YoY Change -6.6% -13.88%
Accrued Expenses $321.0M $442.0M
YoY Change -46.05% -23.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $163.0M $162.0M
YoY Change 66.33% 65.31%
Total Short-Term Liabilities $3.452B $3.456B
YoY Change -9.18% -15.13%
LONG-TERM LIABILITIES
Long-Term Debt $4.068B $4.078B
YoY Change -1.48% -1.81%
Other Long-Term Liabilities $535.0M $542.0M
YoY Change 21.87% 17.57%
Total Long-Term Liabilities $535.0M $542.0M
YoY Change 21.87% 17.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.452B $3.456B
Total Long-Term Liabilities $535.0M $542.0M
Total Liabilities $8.962B $8.930B
YoY Change -3.61% -5.91%
SHAREHOLDERS EQUITY
Retained Earnings $7.319B $7.211B
YoY Change 4.99% 7.9%
Common Stock $288.0M $288.0M
YoY Change 1.05% 1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.447B $1.442B
YoY Change 3.21% 4.8%
Treasury Stock Shares
Shareholders Equity $11.58B $11.39B
YoY Change
Total Liabilities & Shareholders Equity $20.63B $20.42B
YoY Change 1.17% 0.53%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $119.0M $183.0M
YoY Change -60.2% -61.64%
Depreciation, Depletion And Amortization $235.0M $217.0M
YoY Change 2.17% -3.13%
Cash From Operating Activities $265.0M $474.0M
YoY Change -67.56% -33.52%
INVESTING ACTIVITIES
Capital Expenditures $511.0M $631.0M
YoY Change -12.8% 2.94%
Acquisitions
YoY Change
Other Investing Activities $2.000M $1.000M
YoY Change 100.0% 0.0%
Cash From Investing Activities -$509.0M -$630.0M
YoY Change -12.99% 2.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.00M -30.00M
YoY Change -64.56% -120.98%
NET CHANGE
Cash From Operating Activities 265.0M 474.0M
Cash From Investing Activities -509.0M -630.0M
Cash From Financing Activities -28.00M -30.00M
Net Change In Cash -272.0M -186.0M
YoY Change -277.78% -176.23%
FREE CASH FLOW
Cash From Operating Activities $265.0M $474.0M
Capital Expenditures $511.0M $631.0M
Free Cash Flow -$246.0M -$157.0M
YoY Change -206.49% -257.0%

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ContractualPropertyPlantAndEquipmentCommitments
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UnrecordedUnconditionalPurchaseObligationPurchases
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CY2022Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6100000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
150000000 usd

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