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X United States Steel

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  • 33.260
  • -0.760-2.23%
Close Dec 13 16:00 ET
  • 33.271
  • +0.011+0.03%
Post 20:02 ET
7.49BMarket Cap21.05P/E (TTM)

United States Steel Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.56%265M
-33.52%474M
-115.47%-28M
-40.09%2.1B
-48.48%389M
-23.93%817M
-21.22%713M
-76.52%181M
-14.30%3.51B
-49.16%755M
Net income from continuing operations
-60.20%119M
-61.64%183M
-14.07%171M
-64.54%895M
-145.98%-80M
-38.98%299M
-51.23%477M
-77.44%199M
-39.53%2.52B
-83.72%174M
Operating gains losses
42.31%-45M
24.29%-53M
54.55%-15M
70.40%-132M
153.85%49M
43.07%-78M
41.67%-70M
66.33%-33M
8.04%-446M
-275.00%-91M
Depreciation and amortization
2.17%235M
-3.13%217M
-4.98%210M
15.80%916M
22.34%241M
16.16%230M
13.13%224M
11.62%221M
0.00%791M
-3.43%197M
Deferred tax
-61.43%54M
-47.42%51M
-5.26%36M
-80.64%97M
-196.67%-178M
-55.41%140M
-23.02%97M
-68.60%38M
1,063.46%501M
45.95%-60M
Other non cash items
-72.22%5M
--0
500.00%6M
-25.00%36M
266.67%15M
-21.74%18M
-88.24%2M
-94.12%1M
-62.50%48M
-109.89%-9M
Change In working capital
-149.52%-103M
476.47%64M
-77.91%-443M
309.21%159M
-59.67%217M
11.83%208M
96.18%-17M
29.86%-249M
89.72%-76M
927.69%538M
-Change in receivables
-67.37%108M
164.81%35M
-7.30%-191M
-72.16%103M
-99.01%4M
-42.83%331M
79.23%-54M
49.86%-178M
138.74%370M
24.54%406M
-Change in inventory
-96.80%7M
--132M
74.25%-43M
215.77%257M
-56.84%205M
16.49%219M
--0
64.24%-167M
67.21%-222M
444.20%475M
-Change in payables and accrued expense
52.83%-100M
-640.00%-74M
-126.17%-78M
113.89%25M
86.14%-51M
45.22%-212M
-104.65%-10M
-17.22%298M
-122.99%-180M
-98.92%-368M
-Change in other working capital
9.23%-118M
-161.70%-29M
35.15%-131M
-413.64%-226M
136.00%59M
32.99%-130M
161.11%47M
-288.79%-202M
-140.00%-44M
136.76%25M
Cash from discontinued investing activities
Operating cash flow
-67.56%265M
-33.52%474M
-115.47%-28M
-40.09%2.1B
-48.48%389M
-23.93%817M
-21.22%713M
-76.52%181M
-14.30%3.51B
-49.16%755M
Investing cash flow
Cash flow from continuing investing activities
12.99%-509M
-2.94%-630M
12.60%-645M
-52.95%-2.57B
-3.09%-633M
-26.35%-585M
-144.80%-612M
-109.66%-738M
-99.88%-1.68B
-51.98%-614M
Capital expenditure reported
12.80%-511M
-2.94%-631M
13.51%-640M
-45.62%-2.58B
-0.95%-637M
-22.59%-586M
-97.11%-613M
-112.03%-740M
-104.98%-1.77B
-56.58%-631M
Net business purchase and sale
----
----
----
--0
----
----
----
----
500.00%12M
----
Net other investing changes
100.00%2M
0.00%1M
-350.00%-5M
-89.74%8M
-20.00%4M
-93.33%1M
-98.36%1M
166.67%2M
271.43%78M
600.00%5M
Cash from discontinued investing activities
Investing cash flow
12.99%-509M
-2.94%-630M
12.60%-645M
-52.95%-2.57B
-3.09%-633M
-26.35%-585M
-144.80%-612M
-109.66%-738M
-99.88%-1.68B
-51.98%-614M
Financing cash flow
Cash flow from continuing financing activities
64.56%-28M
-120.98%-30M
60.68%-46M
88.71%-98M
61.21%-45M
61.27%-79M
129.98%143M
-64.79%-117M
68.40%-868M
81.50%-116M
Net issuance payments of debt
71.74%-13M
-108.33%-19M
-40.00%-14M
489.74%152M
-144.44%-20M
-206.67%-46M
440.30%228M
-400.00%-10M
98.84%-39M
109.74%45M
Net common stock issuance
--0
--0
--0
79.39%-175M
--0
85.88%-25M
81.20%-75M
39.02%-75M
-232.66%-849M
0.00%-150M
Net other financing activities
-87.50%-15M
-10.00%-11M
0.00%-32M
-475.00%-75M
-127.27%-25M
33.33%-8M
9.09%-10M
-159.26%-32M
174.07%20M
26.67%-11M
Cash from discontinued financing activities
Financing cash flow
64.56%-28M
-120.98%-30M
60.68%-46M
88.71%-98M
61.21%-45M
61.27%-79M
129.98%143M
-64.79%-117M
68.40%-868M
81.50%-116M
Net cash flow
Beginning cash position
-33.49%2.07B
-21.27%2.26B
-15.57%2.99B
36.12%3.54B
-6.54%3.26B
0.58%3.12B
-2.31%2.87B
36.12%3.54B
22.76%2.6B
62.04%3.49B
Current changes in cash
-277.78%-272M
-176.23%-186M
-6.68%-719M
-159.08%-566M
-1,256.00%-289M
-62.41%153M
37.08%244M
-293.68%-674M
90.46%958M
-94.49%25M
Effect of exchange rate changes
227.27%14M
---3M
-187.50%-7M
178.95%15M
-33.33%18M
42.11%-11M
--0
214.29%8M
9.52%-19M
550.00%27M
End cash Position
-44.31%1.82B
-33.49%2.07B
-21.27%2.26B
-15.57%2.99B
-15.57%2.99B
-6.54%3.26B
0.58%3.12B
-2.31%2.87B
36.12%3.54B
36.12%3.54B
Free cash flow
-206.49%-246M
-257.00%-157M
-19.50%-668M
-127.42%-476M
-300.00%-248M
-61.24%231M
-83.16%100M
-232.46%-559M
-46.20%1.74B
-88.54%124M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.56%265M-33.52%474M-115.47%-28M-40.09%2.1B-48.48%389M-23.93%817M-21.22%713M-76.52%181M-14.30%3.51B-49.16%755M
Net income from continuing operations -60.20%119M-61.64%183M-14.07%171M-64.54%895M-145.98%-80M-38.98%299M-51.23%477M-77.44%199M-39.53%2.52B-83.72%174M
Operating gains losses 42.31%-45M24.29%-53M54.55%-15M70.40%-132M153.85%49M43.07%-78M41.67%-70M66.33%-33M8.04%-446M-275.00%-91M
Depreciation and amortization 2.17%235M-3.13%217M-4.98%210M15.80%916M22.34%241M16.16%230M13.13%224M11.62%221M0.00%791M-3.43%197M
Deferred tax -61.43%54M-47.42%51M-5.26%36M-80.64%97M-196.67%-178M-55.41%140M-23.02%97M-68.60%38M1,063.46%501M45.95%-60M
Other non cash items -72.22%5M--0500.00%6M-25.00%36M266.67%15M-21.74%18M-88.24%2M-94.12%1M-62.50%48M-109.89%-9M
Change In working capital -149.52%-103M476.47%64M-77.91%-443M309.21%159M-59.67%217M11.83%208M96.18%-17M29.86%-249M89.72%-76M927.69%538M
-Change in receivables -67.37%108M164.81%35M-7.30%-191M-72.16%103M-99.01%4M-42.83%331M79.23%-54M49.86%-178M138.74%370M24.54%406M
-Change in inventory -96.80%7M--132M74.25%-43M215.77%257M-56.84%205M16.49%219M--064.24%-167M67.21%-222M444.20%475M
-Change in payables and accrued expense 52.83%-100M-640.00%-74M-126.17%-78M113.89%25M86.14%-51M45.22%-212M-104.65%-10M-17.22%298M-122.99%-180M-98.92%-368M
-Change in other working capital 9.23%-118M-161.70%-29M35.15%-131M-413.64%-226M136.00%59M32.99%-130M161.11%47M-288.79%-202M-140.00%-44M136.76%25M
Cash from discontinued investing activities
Operating cash flow -67.56%265M-33.52%474M-115.47%-28M-40.09%2.1B-48.48%389M-23.93%817M-21.22%713M-76.52%181M-14.30%3.51B-49.16%755M
Investing cash flow
Cash flow from continuing investing activities 12.99%-509M-2.94%-630M12.60%-645M-52.95%-2.57B-3.09%-633M-26.35%-585M-144.80%-612M-109.66%-738M-99.88%-1.68B-51.98%-614M
Capital expenditure reported 12.80%-511M-2.94%-631M13.51%-640M-45.62%-2.58B-0.95%-637M-22.59%-586M-97.11%-613M-112.03%-740M-104.98%-1.77B-56.58%-631M
Net business purchase and sale --------------0----------------500.00%12M----
Net other investing changes 100.00%2M0.00%1M-350.00%-5M-89.74%8M-20.00%4M-93.33%1M-98.36%1M166.67%2M271.43%78M600.00%5M
Cash from discontinued investing activities
Investing cash flow 12.99%-509M-2.94%-630M12.60%-645M-52.95%-2.57B-3.09%-633M-26.35%-585M-144.80%-612M-109.66%-738M-99.88%-1.68B-51.98%-614M
Financing cash flow
Cash flow from continuing financing activities 64.56%-28M-120.98%-30M60.68%-46M88.71%-98M61.21%-45M61.27%-79M129.98%143M-64.79%-117M68.40%-868M81.50%-116M
Net issuance payments of debt 71.74%-13M-108.33%-19M-40.00%-14M489.74%152M-144.44%-20M-206.67%-46M440.30%228M-400.00%-10M98.84%-39M109.74%45M
Net common stock issuance --0--0--079.39%-175M--085.88%-25M81.20%-75M39.02%-75M-232.66%-849M0.00%-150M
Net other financing activities -87.50%-15M-10.00%-11M0.00%-32M-475.00%-75M-127.27%-25M33.33%-8M9.09%-10M-159.26%-32M174.07%20M26.67%-11M
Cash from discontinued financing activities
Financing cash flow 64.56%-28M-120.98%-30M60.68%-46M88.71%-98M61.21%-45M61.27%-79M129.98%143M-64.79%-117M68.40%-868M81.50%-116M
Net cash flow
Beginning cash position -33.49%2.07B-21.27%2.26B-15.57%2.99B36.12%3.54B-6.54%3.26B0.58%3.12B-2.31%2.87B36.12%3.54B22.76%2.6B62.04%3.49B
Current changes in cash -277.78%-272M-176.23%-186M-6.68%-719M-159.08%-566M-1,256.00%-289M-62.41%153M37.08%244M-293.68%-674M90.46%958M-94.49%25M
Effect of exchange rate changes 227.27%14M---3M-187.50%-7M178.95%15M-33.33%18M42.11%-11M--0214.29%8M9.52%-19M550.00%27M
End cash Position -44.31%1.82B-33.49%2.07B-21.27%2.26B-15.57%2.99B-15.57%2.99B-6.54%3.26B0.58%3.12B-2.31%2.87B36.12%3.54B36.12%3.54B
Free cash flow -206.49%-246M-257.00%-157M-19.50%-668M-127.42%-476M-300.00%-248M-61.24%231M-83.16%100M-232.46%-559M-46.20%1.74B-88.54%124M
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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