United States Steel Corp financial data

Symbol
X on NYSE
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Location
600 Grant St, Room 1500, Pittsburgh, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Former names
UNITED STATES STEEL LLC (to 1/4/2002)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % -6.75%
Quick Ratio 58.6 % -8.23%
Debt-to-equity 84.7 % -6.49%
Return On Equity 7.82 % -55.9%
Return On Assets 4.25 % -54.5%
Operating Margin 4.31 % -60.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 225M shares -0.71%
Entity Public Float 5.6B USD +30.2%
Common Stock, Value, Issued 288M USD +1.05%
Weighted Average Number of Shares Outstanding, Diluted 255M shares -1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.7B USD -12.6%
Revenue from Contract with Customer, Excluding Assessed Tax 19.1B USD +0.84%
Costs and Expenses 17B USD -6.04%
Operating Income (Loss) 764M USD -65.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.01B USD -57.7%
Income Tax Expense (Benefit) 139M USD -74.3%
Net Income (Loss) Attributable to Parent 867M USD -52.9%
Earnings Per Share, Basic 3.87 USD/shares -49.9%
Earnings Per Share, Diluted 3.46 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.22B USD -21.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.49B USD -24.5%
Inventory, Net 2.16B USD -15.1%
Other Assets, Current 321M USD -11.3%
Assets, Current 6.42B USD -14.9%
Other Long-term Investments 2M USD -75%
Deferred Income Tax Assets, Net 12M USD +71.4%
Property, Plant and Equipment, Net 10.8B USD +21.8%
Operating Lease, Right-of-Use Asset 99M USD -26.1%
Intangible Assets, Net (Excluding Goodwill) 431M USD -7.71%
Goodwill 920M USD 0%
Other Assets, Noncurrent 941M USD +29.4%
Assets 20.4B USD +4.65%
Employee-related Liabilities, Current 322M USD -17%
Liabilities, Current 3.75B USD -6.65%
Long-term Debt and Lease Obligation 4.08B USD +4.64%
Deferred Income Tax Liabilities, Net 629M USD +31.3%
Operating Lease, Liability, Noncurrent 65M USD -31.6%
Other Liabilities, Noncurrent 516M USD +1.38%
Liabilities 9.16B USD +0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 46M USD
Retained Earnings (Accumulated Deficit) 7.04B USD +13.2%
Stockholders' Equity Attributable to Parent 11.2B USD +8.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.3B USD +8.63%
Liabilities and Equity 20.4B USD +4.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28M USD -115%
Net Cash Provided by (Used in) Financing Activities -46M USD +60.7%
Net Cash Provided by (Used in) Investing Activities -645M USD +12.6%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 288M shares +1%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -726M USD -9.01%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.26B USD -21.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68M USD -57.8%
Deferred Tax Assets, Valuation Allowance 101M USD -15.1%
Operating Lease, Liability 117M USD -24%
Payments to Acquire Property, Plant, and Equipment 640M USD -13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.02B USD -28.1%
Lessee, Operating Lease, Liability, to be Paid 132M USD -25.4%
Property, Plant and Equipment, Gross 24.6B USD +12.6%
Operating Lease, Liability, Current 41M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 50M USD -13.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 36M USD -5.26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD -34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23M USD -25.8%
Deferred Federal Income Tax Expense (Benefit) 116M USD -74.3%
Current Income Tax Expense (Benefit) 55M USD -76.5%
Unrecognized Tax Benefits 4M USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14M USD -33.3%
Operating Lease, Payments 55M USD -16.7%
Additional Paid in Capital 5.27B USD +1.17%
Current State and Local Tax Expense (Benefit) -3M USD -106%
Current Federal Tax Expense (Benefit) 56M USD -44.6%
Amortization of Intangible Assets 5M USD -54.5%
Depreciation, Depletion and Amortization 905M USD +11.2%
Deferred Tax Assets, Net of Valuation Allowance 429M USD +22.6%
Share-based Payment Arrangement, Expense 51M USD -1.92%
Deferred State and Local Income Tax Expense (Benefit) -14M USD -133%
Interest Expense 47M USD -65.4%