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
Fiscal year end
December 31
Former names
UNITED STATES STEEL LLC (to 1/4/2002)
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -12.9%
Quick Ratio 62.9 % +7.2%
Debt-to-equity 77.8 % -8.18%
Return On Equity 0.84 % -89.3%
Return On Assets 0.48 % -88.7%
Operating Margin -0.24 % -105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 226M shares +0.7%
Entity Public Float 8.5B USD +51.8%
Common Stock, Value, Issued 289M USD +0.35%
Weighted Average Number of Shares Outstanding, Diluted 226M shares -11.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.2B USD -14.3%
Revenue from Contract with Customer, Excluding Assessed Tax 3.73B USD -10.4%
Costs and Expenses 15.2B USD -10.2%
Operating Income (Loss) -36M USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82M USD -91.8%
Income Tax Expense (Benefit) -15M USD -111%
Net Income (Loss) Attributable to Parent 97M USD -88.8%
Earnings Per Share, Basic 0.43 USD/shares -88.9%
Earnings Per Share, Diluted 0.37 USD/shares -89.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 594M USD -73.3%
Inventory, Net 2.37B USD +9.97%
Other Assets, Current 323M USD +0.62%
Assets, Current 4.94B USD -23.1%
Other Long-term Investments 2M USD 0%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 12.1B USD +12.1%
Operating Lease, Right-of-Use Asset 68M USD -31.3%
Intangible Assets, Net (Excluding Goodwill) 411M USD -4.64%
Goodwill 920M USD 0%
Other Assets, Noncurrent 838M USD -10.9%
Assets 20.1B USD -1.79%
Employee-related Liabilities, Current 272M USD -15.5%
Liabilities, Current 3.4B USD -9.31%
Long-term Debt and Lease Obligation 4.05B USD -0.86%
Deferred Income Tax Liabilities, Net 635M USD +0.95%
Operating Lease, Liability, Noncurrent 41M USD -36.9%
Other Liabilities, Noncurrent 533M USD +3.3%
Liabilities 8.75B USD -4.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3M USD -93.5%
Retained Earnings (Accumulated Deficit) 7.09B USD +0.72%
Stockholders' Equity Attributable to Parent 11.2B USD +0.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.3B USD +0.35%
Liabilities and Equity 20.1B USD -1.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -374M USD -1236%
Net Cash Provided by (Used in) Financing Activities -50M USD -8.7%
Net Cash Provided by (Used in) Investing Activities -358M USD +44.5%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 290M shares +0.81%
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 -775M USD -6.75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 638M USD -71.8%
Deferred Tax Assets, Valuation Allowance 149M USD +47.5%
Operating Lease, Liability 79M USD -32.5%
Payments to Acquire Property, Plant, and Equipment 359M USD -43.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54M USD -94.7%
Lessee, Operating Lease, Liability, to be Paid 88M USD -33.3%
Property, Plant and Equipment, Gross 26.6B USD +8.52%
Operating Lease, Liability, Current 33M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 39M USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -32M USD -189%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9M USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD -34.8%
Unrecognized Tax Benefits 18M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7M USD -50%
Additional Paid in Capital 5.32B USD +1.1%
Amortization of Intangible Assets 5M USD 0%
Depreciation, Depletion and Amortization 952M USD +5.19%
Deferred Tax Assets, Net of Valuation Allowance 660M USD +53.8%
Share-based Payment Arrangement, Expense 56M USD +9.8%
Interest Expense 67M USD +42.6%