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-K - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -11.2%
Quick Ratio 59.8 % -0.52%
Debt-to-equity 78.8 % -8.92%
Return On Equity 3.45 % -68.1%
Return On Assets 1.88 % -57.7%
Operating Margin 1.53 % -65.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 225M shares +0.66%
Entity Public Float 8.5B USD +51.8%
Common Stock, Value, Issued 288M USD +0.7%
Weighted Average Number of Shares Outstanding, Diluted 254M shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.6B USD -13.4%
Costs and Expenses 15.4B USD -10.7%
Operating Income (Loss) 240M USD -70%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 438M USD -58.2%
Income Tax Expense (Benefit) 54M USD -64.5%
Net Income (Loss) Attributable to Parent 384M USD -57.1%
Earnings Per Share, Basic 1.71 USD/shares -57%
Earnings Per Share, Diluted 1.57 USD/shares -55.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.37B USD -53.6%
Inventory, Net 2.17B USD +1.88%
Other Assets, Current 299M USD -6.27%
Assets, Current 5.23B USD -24.6%
Other Long-term Investments 2M USD 0%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 12B USD +15.2%
Operating Lease, Right-of-Use Asset 72M USD -33.9%
Intangible Assets, Net (Excluding Goodwill) 416M USD -4.59%
Goodwill 920M USD 0%
Other Assets, Noncurrent 830M USD -0.96%
Assets 20.2B USD -1.06%
Employee-related Liabilities, Current 295M USD -33.3%
Liabilities, Current 3.37B USD -14.6%
Long-term Debt and Lease Obligation 4.08B USD -0.05%
Deferred Income Tax Liabilities, Net 657M USD +11.9%
Operating Lease, Liability, Noncurrent 44M USD -39.7%
Other Liabilities, Noncurrent 526M USD +5.84%
Liabilities 8.8B USD -5.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21M USD -146%
Retained Earnings (Accumulated Deficit) 7.22B USD +4.93%
Stockholders' Equity Attributable to Parent 11.3B USD +2.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.7B USD +5.17%
Liabilities and Equity 20.2B USD -1.06%

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 +0.74%
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 1.41B USD -52.7%
Deferred Tax Assets, Valuation Allowance 149M USD +47.5%
Operating Lease, Liability 79M USD -32.5%
Payments to Acquire Property, Plant, and Equipment 640M USD -13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 317M USD -69.1%
Lessee, Operating Lease, Liability, to be Paid 88M USD -33.3%
Property, Plant and Equipment, Gross 26.2B USD +9.44%
Operating Lease, Liability, Current 35M USD -20.5%
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) 36M USD -5.26%
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 +350%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7M USD -50%
Additional Paid in Capital 5.31B USD +1.03%
Amortization of Intangible Assets 5M USD -54.5%
Depreciation, Depletion and Amortization 913M USD -0.33%
Deferred Tax Assets, Net of Valuation Allowance 660M USD +53.8%
Share-based Payment Arrangement, Expense 52M USD +1.96%
Interest Expense 24M USD -66.7%