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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % -11.2%
Quick Ratio 57.1 % -7.08%
Debt-to-equity 80.4 % -8.39%
Return On Equity 3.45 % -68.1%
Return On Assets 1.92 % -66.8%
Operating Margin 0.93 % -85.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 225M shares +0.96%
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 +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.3B USD -10.8%
Revenue from Contract with Customer, Excluding Assessed Tax 19.1B USD +0.84%
Costs and Expenses 16.1B USD -5.4%
Operating Income (Loss) 152M USD -87.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 392M USD -72.7%
Income Tax Expense (Benefit) -1M USD -100%
Net Income (Loss) Attributable to Parent 393M USD -65.8%
Earnings Per Share, Basic 1.76 USD/shares -66.9%
Earnings Per Share, Diluted 1.57 USD/shares -66.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.77B USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current 1.49B USD -24.5%
Inventory, Net 2.04B USD -11.5%
Other Assets, Current 305M USD -7.01%
Assets, Current 5.77B USD -22%
Other Long-term Investments 2M USD -75%
Deferred Income Tax Assets, Net 4M USD
Property, Plant and Equipment, Net 11.7B USD +17.7%
Operating Lease, Right-of-Use Asset 82M USD -29.3%
Intangible Assets, Net (Excluding Goodwill) 421M USD -5.82%
Goodwill 920M USD 0%
Other Assets, Noncurrent 913M USD +28.4%
Assets 20.6B USD +1.17%
Employee-related Liabilities, Current 321M USD -35.5%
Liabilities, Current 3.45B USD -9.18%
Long-term Debt and Lease Obligation 4.07B USD -1.48%
Deferred Income Tax Liabilities, Net 732M USD +2.81%
Operating Lease, Liability, Noncurrent 51M USD -35.4%
Other Liabilities, Noncurrent 535M USD +21.9%
Liabilities 8.96B USD -3.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 127M USD
Retained Earnings (Accumulated Deficit) 7.32B USD +4.99%
Stockholders' Equity Attributable to Parent 11.6B USD +5.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.7B USD +5.17%
Liabilities and Equity 20.6B USD +1.17%

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 +1.09%
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 1.82B USD -44.3%
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 605M USD -32.9%
Lessee, Operating Lease, Liability, to be Paid 132M USD -25.4%
Property, Plant and Equipment, Gross 25.9B USD +11.9%
Operating Lease, Liability, Current 38M USD -15.6%
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%
Unrecognized Tax Benefits 24M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 14M USD -33.3%
Additional Paid in Capital 5.29B USD +1.07%
Amortization of Intangible Assets 5M USD -54.5%
Depreciation, Depletion and Amortization 903M USD +3.56%
Deferred Tax Assets, Net of Valuation Allowance 429M USD +22.6%
Share-based Payment Arrangement, Expense 51M USD +4.08%
Interest Expense 18M USD -81.1%