UNITED STATES STEEL CORP financial data

Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 02 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160% % -13%
Quick Ratio 63% % 7.2%
Debt-to-equity 78% % -8.2%
Return On Equity 0.84% % -89%
Return On Assets 0.48% % -89%
Operating Margin -0.24% % -105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 226,419,128 shares 0.7%
Entity Public Float $8,500,000,000 USD 52%
Common Stock, Value, Issued $289,000,000 USD 0.35%
Weighted Average Number of Shares Outstanding, Diluted 225,645,000 shares -11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,207,000,000 USD -14%
Revenue from Contract with Customer, Excluding Assessed Tax $3,727,000,000 USD -10%
Costs and Expenses $15,243,000,000 USD -10%
Operating Income (Loss) $36,000,000 USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,000,000 USD -92%
Income Tax Expense (Benefit) $15,000,000 USD -111%
Net Income (Loss) Attributable to Parent $97,000,000 USD -89%
Earnings Per Share, Basic 0 USD/shares -89%
Earnings Per Share, Diluted 0 USD/shares -89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $594,000,000 USD -73%
Inventory, Net $2,372,000,000 USD 10%
Other Assets, Current $323,000,000 USD 0.62%
Assets, Current $4,936,000,000 USD -23%
Other Long-term Investments $2,000,000 USD 0%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $12,113,000,000 USD 12%
Operating Lease, Right-of-Use Asset $68,000,000 USD -31%
Intangible Assets, Net (Excluding Goodwill) $411,000,000 USD -4.6%
Goodwill $920,000,000 USD 0%
Other Assets, Noncurrent $838,000,000 USD -11%
Assets $20,083,000,000 USD -1.8%
Employee-related Liabilities, Current $272,000,000 USD -16%
Liabilities, Current $3,399,000,000 USD -9.3%
Long-term Debt and Lease Obligation $4,047,000,000 USD -0.86%
Deferred Income Tax Liabilities, Net $635,000,000 USD 0.95%
Operating Lease, Liability, Noncurrent $41,000,000 USD -37%
Other Liabilities, Noncurrent $533,000,000 USD 3.3%
Liabilities $8,752,000,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,000,000 USD -93%
Retained Earnings (Accumulated Deficit) $7,091,000,000 USD 0.72%
Stockholders' Equity Attributable to Parent $11,238,000,000 USD 0.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,331,000,000 USD 0.34%
Liabilities and Equity $20,083,000,000 USD -1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $374,000,000 USD -1236%
Net Cash Provided by (Used in) Financing Activities $50,000,000 USD -8.7%
Net Cash Provided by (Used in) Investing Activities $358,000,000 USD 44%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 289,923,474 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 $775,000,000 USD -6.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $638,000,000 USD -72%
Deferred Tax Assets, Valuation Allowance $149,000,000 USD 48%
Operating Lease, Liability $79,000,000 USD -32%
Payments to Acquire Property, Plant, and Equipment $359,000,000 USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $54,000,000 USD -95%
Lessee, Operating Lease, Liability, to be Paid $88,000,000 USD -33%
Property, Plant and Equipment, Gross $26,649,000,000 USD 8.5%
Operating Lease, Liability, Current $33,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,000,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,000,000 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $32,000,000 USD -189%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,000,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,000,000 USD -35%
Unrecognized Tax Benefits $18,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,000,000 USD -50%
Additional Paid in Capital $5,324,000,000 USD 1.1%
Amortization of Intangible Assets $5,000,000 USD 0%
Depreciation, Depletion and Amortization $952,000,000 USD 5.2%
Deferred Tax Assets, Net of Valuation Allowance $660,000,000 USD 54%
Share-based Payment Arrangement, Expense $56,000,000 USD 9.8%
Interest Expense $67,000,000 USD 43%