$X
UNITED STATES STEEL CORP

2024 Q4 Form 10-Q Financial Statement

#000116330224000068 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $3.853B
YoY Change -13.04%
Cost Of Revenue $3.448B
YoY Change -10.16%
Gross Profit $405.0M
YoY Change -31.7%
Gross Profit Margin 10.51%
Selling, General & Admin $104.0M
YoY Change -11.86%
% of Gross Profit 25.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $235.0M
YoY Change 2.17%
% of Gross Profit 58.02%
Operating Expenses $104.0M
YoY Change -11.86%
Operating Profit $48.00M
YoY Change -82.67%
Interest Expense $5.000M
YoY Change -68.75%
% of Operating Profit 10.42%
Other Income/Expense, Net $1.000M
YoY Change -114.29%
Pretax Income $109.0M
YoY Change -68.04%
Income Tax -$10.00M
% Of Pretax Income -9.17%
Net Earnings $119.0M
YoY Change -60.2%
Net Earnings / Revenue 3.09%
Basic Earnings Per Share $0.53
Diluted Earnings Per Share $0.48
COMMON SHARES
Basic Shares Outstanding 225.2M shares 225.0M shares
Diluted Shares Outstanding 254.1M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.773B
YoY Change -44.97%
Cash & Equivalents $1.773B
Short-Term Investments
Other Short-Term Assets $305.0M
YoY Change -7.01%
Inventory $2.039B
Prepaid Expenses
Receivables $1.649B
Other Receivables $0.00
Total Short-Term Assets $5.766B
YoY Change -22.03%
LONG-TERM ASSETS
Property, Plant & Equipment $11.67B
YoY Change 17.7%
Goodwill $920.0M
YoY Change 0.0%
Intangibles $421.0M
YoY Change -5.82%
Long-Term Investments $830.0M
YoY Change -3.82%
Other Assets $913.0M
YoY Change 28.41%
Total Long-Term Assets $14.87B
YoY Change 14.36%
TOTAL ASSETS
Total Short-Term Assets $5.766B
Total Long-Term Assets $14.87B
Total Assets $20.63B
YoY Change 1.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.745B
YoY Change -6.6%
Accrued Expenses $321.0M
YoY Change -46.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $163.0M
YoY Change 66.33%
Total Short-Term Liabilities $3.452B
YoY Change -9.18%
LONG-TERM LIABILITIES
Long-Term Debt $4.068B
YoY Change -1.48%
Other Long-Term Liabilities $535.0M
YoY Change 21.87%
Total Long-Term Liabilities $535.0M
YoY Change 21.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.452B
Total Long-Term Liabilities $535.0M
Total Liabilities $8.962B
YoY Change -3.61%
SHAREHOLDERS EQUITY
Retained Earnings $7.319B
YoY Change 4.99%
Common Stock $288.0M
YoY Change 1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.447B
YoY Change 3.21%
Treasury Stock Shares
Shareholders Equity $11.58B
YoY Change
Total Liabilities & Shareholders Equity $20.63B
YoY Change 1.17%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $119.0M
YoY Change -60.2%
Depreciation, Depletion And Amortization $235.0M
YoY Change 2.17%
Cash From Operating Activities $265.0M
YoY Change -67.56%
INVESTING ACTIVITIES
Capital Expenditures $511.0M
YoY Change -12.8%
Acquisitions
YoY Change
Other Investing Activities $2.000M
YoY Change 100.0%
Cash From Investing Activities -$509.0M
YoY Change -12.99%
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
YoY Change -64.56%
NET CHANGE
Cash From Operating Activities 265.0M
Cash From Investing Activities -509.0M
Cash From Financing Activities -28.00M
Net Change In Cash -272.0M
YoY Change -277.78%
FREE CASH FLOW
Cash From Operating Activities $265.0M
Capital Expenditures $511.0M
Free Cash Flow -$246.0M
YoY Change -206.49%

Facts In Submission

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