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, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
UNITED STATES STEEL LLC (to 1/4/2002)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -8.68%
Quick Ratio 57.6 % -8.5%
Debt-to-equity 82.2 % -7.93%
Return On Equity 5.09 % -60%
Return On Assets 2.81 % -58.6%
Operating Margin 2.26 % -72.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 225M shares +0.9%
Entity Public Float 5.6B USD +30.2%
Common Stock, Value, Issued 288M USD +1.05%
Weighted Average Number of Shares Outstanding, Diluted 254M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.9B USD -11.4%
Revenue from Contract with Customer, Excluding Assessed Tax 19.1B USD +0.84%
Costs and Expenses 16.5B USD -5.76%
Operating Income (Loss) 381M USD -75.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 624M USD -64.1%
Income Tax Expense (Benefit) 51M USD -87.3%
Net Income (Loss) Attributable to Parent 573M USD -57.2%
Earnings Per Share, Basic 2.57 USD/shares -57.5%
Earnings Per Share, Diluted 2.29 USD/shares -57.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.03B USD -34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.49B USD -24.5%
Inventory, Net 2.02B USD -20.5%
Other Assets, Current 221M USD -37%
Assets, Current 5.95B USD -24.1%
Other Long-term Investments 2M USD -75%
Deferred Income Tax Assets, Net 4M USD
Property, Plant and Equipment, Net 11.2B USD +18.9%
Operating Lease, Right-of-Use Asset 90M USD -30.2%
Intangible Assets, Net (Excluding Goodwill) 426M USD -6.78%
Goodwill 920M USD 0%
Other Assets, Noncurrent 963M USD +44.2%
Assets 20.4B USD +0.53%
Employee-related Liabilities, Current 333M USD -27.1%
Liabilities, Current 3.46B USD -15.1%
Long-term Debt and Lease Obligation 4.08B USD -1.81%
Deferred Income Tax Liabilities, Net 679M USD +17.9%
Operating Lease, Liability, Noncurrent 58M USD -35.6%
Other Liabilities, Noncurrent 542M USD +17.6%
Liabilities 8.93B USD -5.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 55M USD
Retained Earnings (Accumulated Deficit) 7.21B USD +7.9%
Stockholders' Equity Attributable to Parent 11.4B USD +6.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.5B USD +6.18%
Liabilities and Equity 20.4B USD +0.53%

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 +1.03%
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 2.07B USD -33.5%
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 713M USD -30%
Lessee, Operating Lease, Liability, to be Paid 132M USD -25.4%
Property, Plant and Equipment, Gross 25.1B USD +11.9%
Operating Lease, Liability, Current 40M USD -16.7%
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%
Unrecognized Tax Benefits 4M USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14M USD -33.3%
Additional Paid in Capital 5.28B USD +1.21%
Amortization of Intangible Assets 5M USD -54.5%
Depreciation, Depletion and Amortization 898M USD +6.91%
Deferred Tax Assets, Net of Valuation Allowance 429M USD +22.6%
Share-based Payment Arrangement, Expense 55M USD +14.6%
Interest Expense 29M USD -75.2%