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X United States Steel

Watchlist
  • 40.030
  • -0.220-0.55%
Close Nov 12 16:00 ET
  • 40.000
  • -0.030-0.07%
Post 16:11 ET
9.01BMarket Cap25.34P/E (TTM)

United States Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-44.97%1.77B
-34.06%2.03B
-21.71%2.22B
-15.87%2.95B
-15.87%2.95B
-4.22%3.22B
1.48%3.08B
-1.01%2.84B
38.94%3.5B
38.94%3.5B
-Cash and cash equivalents
-44.97%1.77B
-34.06%2.03B
-21.71%2.22B
-15.87%2.95B
-15.87%2.95B
-4.22%3.22B
1.48%3.08B
-1.01%2.84B
38.94%3.5B
38.94%3.5B
Receivables
7.01%1.65B
-9.98%1.68B
-4.76%1.72B
-5.32%1.55B
-5.32%1.55B
-24.28%1.54B
-28.36%1.86B
-25.13%1.81B
-21.73%1.64B
-21.73%1.64B
-Accounts receivable
4.34%1.47B
-19.10%1.51B
-15.38%1.53B
-6.40%1.39B
-6.40%1.39B
-31.01%1.4B
-28.36%1.86B
-25.13%1.81B
-28.91%1.49B
-28.91%1.49B
-Related party accounts receivable
34.31%184M
--170M
--192M
5.33%158M
5.33%158M
--137M
----
----
--150M
--150M
Inventory
-11.50%2.04B
-20.47%2.02B
-15.11%2.16B
-9.79%2.13B
-9.79%2.13B
-16.49%2.3B
-15.73%2.54B
-4.58%2.54B
6.74%2.36B
6.74%2.36B
Other current assets
-7.01%305M
-37.04%221M
-11.33%321M
-13.32%319M
-13.32%319M
11.56%328M
-8.59%351M
-16.97%362M
11.18%368M
11.18%368M
Total current assets
-22.03%5.77B
-24.06%5.95B
-14.93%6.42B
-11.73%6.94B
-11.73%6.94B
-12.51%7.4B
-13.28%7.84B
-9.93%7.55B
9.98%7.87B
9.98%7.87B
Non current assets
Net PPE
17.15%11.75B
18.26%11.31B
21.06%10.91B
21.58%10.5B
21.58%10.5B
23.30%10.03B
25.76%9.57B
18.70%9.01B
16.12%8.64B
16.12%8.64B
-Gross PPE
11.74%25.94B
11.70%25.24B
12.38%24.66B
12.71%24.08B
12.71%24.08B
12.73%23.21B
12.95%22.59B
8.94%21.94B
7.59%21.37B
7.59%21.37B
-Accumulated depreciation
-7.62%-14.19B
-6.88%-13.93B
-6.33%-13.75B
-6.69%-13.58B
-6.69%-13.58B
-5.84%-13.19B
-5.09%-13.03B
-3.04%-12.93B
-2.48%-12.73B
-2.48%-12.73B
Goodwill and other intangible assets
-1.90%1.34B
-7.70%1.27B
-2.60%1.35B
-3.17%1.28B
-3.17%1.28B
-2.91%1.37B
-2.82%1.38B
-2.94%1.39B
-8.06%1.32B
-8.06%1.32B
-Goodwill
0.00%920M
0.00%920M
0.00%920M
0.00%920M
0.00%920M
0.00%920M
0.00%920M
0.00%920M
0.00%920M
0.00%920M
-Other intangible assets
-5.82%421M
-23.19%351M
-7.71%431M
-10.42%361M
-10.42%361M
-8.40%447M
-8.05%457M
-8.25%467M
-22.35%403M
-22.35%403M
Investments and advances
-3.82%830M
-2.76%809M
-5.42%785M
-9.29%742M
-9.29%742M
3.73%863M
6.94%832M
14.17%830M
23.94%818M
23.94%818M
Non current accounts receivable
----
----
----
-13.64%19M
-13.64%19M
----
----
----
-29.03%22M
-29.03%22M
Related parties assets
34.31%184M
--170M
--192M
5.33%158M
5.33%158M
--137M
----
----
--150M
--150M
Non current deferred assets
--4M
--4M
71.43%12M
90.00%19M
90.00%19M
--0
--0
-70.83%7M
-68.75%10M
-68.75%10M
Other non current assets
27.19%945M
42.14%995M
28.19%973M
23.23%870M
23.23%870M
-34.48%743M
-31.37%700M
-29.33%759M
-33.58%706M
-33.58%706M
Total non current assets
14.36%14.87B
15.37%14.39B
16.97%14.03B
16.64%13.43B
16.64%13.43B
12.98%13B
15.25%12.47B
10.59%11.99B
8.00%11.52B
8.00%11.52B
Total assets
1.17%20.63B
0.53%20.42B
4.65%20.45B
5.10%20.45B
5.10%20.45B
2.19%20.4B
2.27%20.31B
1.64%19.54B
9.22%19.46B
9.22%19.46B
Liabilities
Current liabilities
Payables
-7.50%2.88B
-16.09%2.85B
-7.87%3.17B
-1.13%3.25B
-1.13%3.25B
-11.83%3.11B
-13.02%3.4B
-10.25%3.44B
0.43%3.29B
0.43%3.29B
-accounts payable
-7.68%2.55B
-15.95%2.47B
-8.49%2.75B
0.56%2.89B
0.56%2.89B
-11.46%2.76B
-8.92%2.94B
-5.30%3B
2.28%2.87B
2.28%2.87B
-Total tax payable
-23.08%130M
-40.07%172M
-16.48%223M
-18.08%222M
-18.08%222M
-31.02%169M
-45.12%287M
-45.73%267M
-25.75%271M
-25.75%271M
-Due to related parties current
10.00%198M
21.51%209M
16.37%199M
-2.80%139M
-2.80%139M
9.76%180M
9.55%172M
0.00%171M
44.44%143M
44.44%143M
Current accrued expenses
-31.64%376M
-23.72%402M
-13.13%377M
-8.57%512M
-8.57%512M
4.36%550M
-4.70%527M
-4.41%434M
13.59%560M
13.59%560M
Current debt and capital lease obligation
40.56%201M
38.36%202M
43.88%200M
66.07%186M
66.07%186M
30.00%143M
36.45%146M
19.83%139M
30.23%112M
30.23%112M
-Current debt
66.33%163M
65.31%162M
74.73%159M
125.40%142M
125.40%142M
66.10%98M
81.48%98M
51.67%91M
125.00%63M
125.00%63M
-Current capital lease obligation
-15.56%38M
-16.67%40M
-14.58%41M
-10.20%44M
-10.20%44M
-11.76%45M
-9.43%48M
-14.29%48M
-15.52%49M
-15.52%49M
Current liabilities
-9.18%3.45B
-15.13%3.46B
-6.65%3.75B
-0.28%3.95B
-0.28%3.95B
-8.67%3.8B
-10.86%4.07B
-8.85%4.02B
2.78%3.96B
2.78%3.96B
Non current liabilities
Long term debt and capital lease obligation
-2.12%4.12B
-2.52%4.14B
3.78%4.15B
3.33%4.15B
3.33%4.15B
5.86%4.21B
6.39%4.24B
-1.19%4B
0.50%4.02B
0.50%4.02B
-Long term debt
-1.48%4.07B
-1.81%4.08B
4.64%4.08B
4.24%4.08B
4.24%4.08B
6.89%4.13B
7.34%4.15B
-0.41%3.9B
1.32%3.91B
1.32%3.91B
-Long term capital lease obligation
-35.44%51M
-35.56%58M
-31.58%65M
-30.48%73M
-30.48%73M
-29.46%79M
-24.37%90M
-25.20%95M
-22.79%105M
-22.79%105M
Non current deferred liabilities
2.81%732M
17.88%679M
31.32%629M
28.73%587M
28.73%587M
21.09%712M
92.64%576M
121.76%479M
273.77%456M
273.77%456M
Employee benefits
-10.14%124M
-15.83%117M
-20.55%116M
-39.71%126M
-39.71%126M
-32.35%138M
-32.52%139M
-25.13%146M
-11.06%209M
-11.06%209M
Other non current liabilities
21.87%535M
17.57%542M
1.38%516M
-1.39%497M
-1.39%497M
-12.02%439M
-8.89%461M
-11.17%509M
-0.20%504M
-0.20%504M
Total non current liabilities
0.24%5.51B
1.01%5.47B
5.42%5.41B
3.37%5.36B
3.37%5.36B
4.39%5.5B
8.40%5.42B
2.03%5.13B
6.73%5.19B
6.73%5.19B
Total liabilities
-3.61%8.96B
-5.91%8.93B
0.12%9.16B
1.79%9.31B
1.79%9.31B
-1.38%9.3B
-0.79%9.49B
-3.05%9.15B
4.98%9.15B
4.98%9.15B
Shareholders'equity
Share capital
1.05%288M
1.05%288M
1.05%288M
1.06%286M
1.06%286M
1.06%285M
1.06%285M
1.06%285M
1.07%283M
1.07%283M
-common stock
1.05%288M
1.05%288M
1.05%288M
1.06%286M
1.06%286M
1.06%285M
1.06%285M
1.06%285M
1.07%283M
1.07%283M
Retained earnings
4.99%7.32B
7.90%7.21B
13.24%7.04B
14.10%6.88B
14.10%6.88B
18.82%6.97B
23.99%6.68B
40.50%6.22B
70.63%6.03B
70.63%6.03B
Paid-in capital
1.07%5.29B
1.21%5.28B
1.17%5.27B
1.14%5.25B
1.14%5.25B
1.08%5.24B
1.01%5.22B
1.15%5.21B
-0.10%5.19B
-0.10%5.19B
Less: Treasury stock
3.21%1.45B
4.80%1.44B
10.76%1.44B
17.77%1.42B
17.77%1.42B
33.02%1.4B
56.90%1.38B
172.75%1.3B
260.48%1.2B
260.48%1.2B
Gains losses not affecting retained earnings
249.41%127M
164.71%55M
144.23%46M
154.12%46M
154.12%46M
-152.15%-85M
-135.86%-85M
-132.30%-104M
-125.68%-85M
-125.68%-85M
Total stockholders'equity
5.22%11.58B
6.23%11.39B
8.71%11.2B
8.11%11.05B
8.11%11.05B
5.43%11B
5.17%10.73B
6.23%10.3B
13.41%10.22B
13.41%10.22B
Noncontrolling interests
0.00%93M
0.00%93M
0.00%93M
0.00%93M
0.00%93M
0.00%93M
0.00%93M
0.00%93M
0.00%93M
0.00%93M
Total equity
5.17%11.67B
6.17%11.49B
8.63%11.29B
8.04%11.14B
8.04%11.14B
5.38%11.1B
5.12%10.82B
6.17%10.4B
13.27%10.31B
13.27%10.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.97%1.77B-34.06%2.03B-21.71%2.22B-15.87%2.95B-15.87%2.95B-4.22%3.22B1.48%3.08B-1.01%2.84B38.94%3.5B38.94%3.5B
-Cash and cash equivalents -44.97%1.77B-34.06%2.03B-21.71%2.22B-15.87%2.95B-15.87%2.95B-4.22%3.22B1.48%3.08B-1.01%2.84B38.94%3.5B38.94%3.5B
Receivables 7.01%1.65B-9.98%1.68B-4.76%1.72B-5.32%1.55B-5.32%1.55B-24.28%1.54B-28.36%1.86B-25.13%1.81B-21.73%1.64B-21.73%1.64B
-Accounts receivable 4.34%1.47B-19.10%1.51B-15.38%1.53B-6.40%1.39B-6.40%1.39B-31.01%1.4B-28.36%1.86B-25.13%1.81B-28.91%1.49B-28.91%1.49B
-Related party accounts receivable 34.31%184M--170M--192M5.33%158M5.33%158M--137M----------150M--150M
Inventory -11.50%2.04B-20.47%2.02B-15.11%2.16B-9.79%2.13B-9.79%2.13B-16.49%2.3B-15.73%2.54B-4.58%2.54B6.74%2.36B6.74%2.36B
Other current assets -7.01%305M-37.04%221M-11.33%321M-13.32%319M-13.32%319M11.56%328M-8.59%351M-16.97%362M11.18%368M11.18%368M
Total current assets -22.03%5.77B-24.06%5.95B-14.93%6.42B-11.73%6.94B-11.73%6.94B-12.51%7.4B-13.28%7.84B-9.93%7.55B9.98%7.87B9.98%7.87B
Non current assets
Net PPE 17.15%11.75B18.26%11.31B21.06%10.91B21.58%10.5B21.58%10.5B23.30%10.03B25.76%9.57B18.70%9.01B16.12%8.64B16.12%8.64B
-Gross PPE 11.74%25.94B11.70%25.24B12.38%24.66B12.71%24.08B12.71%24.08B12.73%23.21B12.95%22.59B8.94%21.94B7.59%21.37B7.59%21.37B
-Accumulated depreciation -7.62%-14.19B-6.88%-13.93B-6.33%-13.75B-6.69%-13.58B-6.69%-13.58B-5.84%-13.19B-5.09%-13.03B-3.04%-12.93B-2.48%-12.73B-2.48%-12.73B
Goodwill and other intangible assets -1.90%1.34B-7.70%1.27B-2.60%1.35B-3.17%1.28B-3.17%1.28B-2.91%1.37B-2.82%1.38B-2.94%1.39B-8.06%1.32B-8.06%1.32B
-Goodwill 0.00%920M0.00%920M0.00%920M0.00%920M0.00%920M0.00%920M0.00%920M0.00%920M0.00%920M0.00%920M
-Other intangible assets -5.82%421M-23.19%351M-7.71%431M-10.42%361M-10.42%361M-8.40%447M-8.05%457M-8.25%467M-22.35%403M-22.35%403M
Investments and advances -3.82%830M-2.76%809M-5.42%785M-9.29%742M-9.29%742M3.73%863M6.94%832M14.17%830M23.94%818M23.94%818M
Non current accounts receivable -------------13.64%19M-13.64%19M-------------29.03%22M-29.03%22M
Related parties assets 34.31%184M--170M--192M5.33%158M5.33%158M--137M----------150M--150M
Non current deferred assets --4M--4M71.43%12M90.00%19M90.00%19M--0--0-70.83%7M-68.75%10M-68.75%10M
Other non current assets 27.19%945M42.14%995M28.19%973M23.23%870M23.23%870M-34.48%743M-31.37%700M-29.33%759M-33.58%706M-33.58%706M
Total non current assets 14.36%14.87B15.37%14.39B16.97%14.03B16.64%13.43B16.64%13.43B12.98%13B15.25%12.47B10.59%11.99B8.00%11.52B8.00%11.52B
Total assets 1.17%20.63B0.53%20.42B4.65%20.45B5.10%20.45B5.10%20.45B2.19%20.4B2.27%20.31B1.64%19.54B9.22%19.46B9.22%19.46B
Liabilities
Current liabilities
Payables -7.50%2.88B-16.09%2.85B-7.87%3.17B-1.13%3.25B-1.13%3.25B-11.83%3.11B-13.02%3.4B-10.25%3.44B0.43%3.29B0.43%3.29B
-accounts payable -7.68%2.55B-15.95%2.47B-8.49%2.75B0.56%2.89B0.56%2.89B-11.46%2.76B-8.92%2.94B-5.30%3B2.28%2.87B2.28%2.87B
-Total tax payable -23.08%130M-40.07%172M-16.48%223M-18.08%222M-18.08%222M-31.02%169M-45.12%287M-45.73%267M-25.75%271M-25.75%271M
-Due to related parties current 10.00%198M21.51%209M16.37%199M-2.80%139M-2.80%139M9.76%180M9.55%172M0.00%171M44.44%143M44.44%143M
Current accrued expenses -31.64%376M-23.72%402M-13.13%377M-8.57%512M-8.57%512M4.36%550M-4.70%527M-4.41%434M13.59%560M13.59%560M
Current debt and capital lease obligation 40.56%201M38.36%202M43.88%200M66.07%186M66.07%186M30.00%143M36.45%146M19.83%139M30.23%112M30.23%112M
-Current debt 66.33%163M65.31%162M74.73%159M125.40%142M125.40%142M66.10%98M81.48%98M51.67%91M125.00%63M125.00%63M
-Current capital lease obligation -15.56%38M-16.67%40M-14.58%41M-10.20%44M-10.20%44M-11.76%45M-9.43%48M-14.29%48M-15.52%49M-15.52%49M
Current liabilities -9.18%3.45B-15.13%3.46B-6.65%3.75B-0.28%3.95B-0.28%3.95B-8.67%3.8B-10.86%4.07B-8.85%4.02B2.78%3.96B2.78%3.96B
Non current liabilities
Long term debt and capital lease obligation -2.12%4.12B-2.52%4.14B3.78%4.15B3.33%4.15B3.33%4.15B5.86%4.21B6.39%4.24B-1.19%4B0.50%4.02B0.50%4.02B
-Long term debt -1.48%4.07B-1.81%4.08B4.64%4.08B4.24%4.08B4.24%4.08B6.89%4.13B7.34%4.15B-0.41%3.9B1.32%3.91B1.32%3.91B
-Long term capital lease obligation -35.44%51M-35.56%58M-31.58%65M-30.48%73M-30.48%73M-29.46%79M-24.37%90M-25.20%95M-22.79%105M-22.79%105M
Non current deferred liabilities 2.81%732M17.88%679M31.32%629M28.73%587M28.73%587M21.09%712M92.64%576M121.76%479M273.77%456M273.77%456M
Employee benefits -10.14%124M-15.83%117M-20.55%116M-39.71%126M-39.71%126M-32.35%138M-32.52%139M-25.13%146M-11.06%209M-11.06%209M
Other non current liabilities 21.87%535M17.57%542M1.38%516M-1.39%497M-1.39%497M-12.02%439M-8.89%461M-11.17%509M-0.20%504M-0.20%504M
Total non current liabilities 0.24%5.51B1.01%5.47B5.42%5.41B3.37%5.36B3.37%5.36B4.39%5.5B8.40%5.42B2.03%5.13B6.73%5.19B6.73%5.19B
Total liabilities -3.61%8.96B-5.91%8.93B0.12%9.16B1.79%9.31B1.79%9.31B-1.38%9.3B-0.79%9.49B-3.05%9.15B4.98%9.15B4.98%9.15B
Shareholders'equity
Share capital 1.05%288M1.05%288M1.05%288M1.06%286M1.06%286M1.06%285M1.06%285M1.06%285M1.07%283M1.07%283M
-common stock 1.05%288M1.05%288M1.05%288M1.06%286M1.06%286M1.06%285M1.06%285M1.06%285M1.07%283M1.07%283M
Retained earnings 4.99%7.32B7.90%7.21B13.24%7.04B14.10%6.88B14.10%6.88B18.82%6.97B23.99%6.68B40.50%6.22B70.63%6.03B70.63%6.03B
Paid-in capital 1.07%5.29B1.21%5.28B1.17%5.27B1.14%5.25B1.14%5.25B1.08%5.24B1.01%5.22B1.15%5.21B-0.10%5.19B-0.10%5.19B
Less: Treasury stock 3.21%1.45B4.80%1.44B10.76%1.44B17.77%1.42B17.77%1.42B33.02%1.4B56.90%1.38B172.75%1.3B260.48%1.2B260.48%1.2B
Gains losses not affecting retained earnings 249.41%127M164.71%55M144.23%46M154.12%46M154.12%46M-152.15%-85M-135.86%-85M-132.30%-104M-125.68%-85M-125.68%-85M
Total stockholders'equity 5.22%11.58B6.23%11.39B8.71%11.2B8.11%11.05B8.11%11.05B5.43%11B5.17%10.73B6.23%10.3B13.41%10.22B13.41%10.22B
Noncontrolling interests 0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M
Total equity 5.17%11.67B6.17%11.49B8.63%11.29B8.04%11.14B8.04%11.14B5.38%11.1B5.12%10.82B6.17%10.4B13.27%10.31B13.27%10.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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