United States Steel Corporation (X) · 33 Years of Financial statements

Income Statement

Revenue

6,073

4,864

4,947

5,612

6,066

6,456

6,547

6,814

6,184

5,380

6,132

6,286

6,949

9,328

13,969

14,039

15,715

16,873

23,754

11,048

17,374

19,884

19,328

17,424

17,507

11,574

10,261

12,250

14,178

12,937

9,741

20,275

21,065

COGS

5,320

5,228

4,776

4,962

5,342

5,565

5,829

5,762

5,410

4,928

5,656

6,435

6,158

8,469

11,407

11,601

12,968

14,633

19,723

11,597

16,259

18,326

17,630

16,016

15,455

11,141

9,623

10,864

12,305

12,082

9,558

14,533

16,777

Gross Profit

753

(364)

171

650

724

891

718

1,052

774

452

476

(149)

791

859

2,562

2,438

2,747

2,240

4,031

(549)

1,115

1,558

1,698

1,408

2,052

433

638

1,386

1,873

855

183

5,742

4,288

Gross Profit Ratio

12.40%

(7.48)%

3.46%

11.58%

11.94%

13.80%

10.97%

15.44%

12.52%

8.40%

7.76%

(2.37)%

11.38%

9.21%

18.34%

17.37%

17.48%

13.28%

16.97%

(4.97)%

6.42%

7.84%

8.79%

8.08%

11.72%

3.74%

6.22%

11.31%

13.21%

6.61%

1.88%

28.32%

20.36%

Operating Expenses

278

253

374

415

411

394

358

406

294

236

372

342

725

980

1,096

1,050

1,032

1,076

1,072

1,230

1,253

1,403

1,299

1,294

1,138

961

760

868

854

890

917

1,189

1,178

R&D Expenses

- -

Selling, G&A Exp.

- -

(122)

(108)

(121)

(134)

(165)

(137)

(201)

(283)

(223)

92

418

673

739

698

604

589

625

618

610

733

654

610

523

415

255

375

336

289

274

426

422

General and Admin. Exp.

- -

418

673

739

698

604

589

625

618

610

733

654

610

523

415

255

375

336

289

274

- -

Selling and Marketing Exp.

- -

Other Expenses

278

253

496

523

532

528

523

543

495

519

595

250

307

357

352

428

487

447

612

643

670

645

684

615

546

505

493

518

601

643

763

756

COGS and Expenses

5,598

5,481

5,150

5,377

5,753

5,959

6,187

6,168

5,704

5,164

6,028

6,777

6,883

9,449

12,503

12,651

14,000

15,709

20,795

12,827

17,512

19,729

18,929

17,310

16,593

12,102

10,383

11,732

13,159

12,972

10,475

15,722

17,955

Interest Income

- -

12

5

6

14

40

57

52

14

- -

7

6

7

3

12

3

5

17

23

17

7

4

- -

Interest Expense

- -

127

128

146

120

79

106

125

169

149

195

190

214

266

234

214

230

226

168

142

280

313

99

Depreciation and Amortization

278

253

288

314

318

292

303

283

304

360

344

350

363

382

366

441

506

605

661

658

681

661

684

627

547

507

501

521

616

- -

791

EBITDA

715

(503)

(1,441)

35

562

769

661

989

820

373

359

(75)

491

(408)

1,944

1,720

2,245

1,728

3,739

(1,030)

468

898

882

(1,282)

1,031

(698)

321

1,028

1,501

306

(1,027)

5,448

4,149

EBITDA ratio

11.77%

(10.34)%

(29.13)%

0.62%

9.26%

11.91%

10.10%

14.51%

13.26%

6.93%

5.85%

(1.19)%

7.07%

(4.37)%

13.92%

12.25%

14.29%

10.24%

15.74%

(9.32)%

2.69%

4.52%

4.56%

(7.36)%

5.89%

(6.03)%

3.13%

8.39%

10.59%

2.37%

(10.54)%

26.87%

19.70%

Operating Income

475

(617)

(203)

235

313

497

360

646

480

216

104

(405)

128

(730)

1,580

1,439

1,785

1,213

3,069

(1,684)

(111)

265

247

(1,900)

413

(1,202)

(165)

608

1,019

(230)

(737)

4,553

3,110

Operating Income ratio

7.82%

(12.69)%

(4.10)%

4.19%

5.16%

7.70%

5.50%

9.48%

7.76%

4.01%

1.70%

(6.44)%

1.84%

(7.83)%

11.31%

10.25%

11.36%

7.19%

12.92%

(15.24)%

(0.64)%

1.33%

1.28%

(10.90)%

2.36%

(10.39)%

(1.61)%

4.96%

7.19%

(1.78)%

(7.57)%

22.46%

14.76%

Total Other Income Exp.(Gains)

(38)

(139)

(191)

(445)

(65)

(44)

7

40

57

(140)

(105)

(141)

(115)

(130)

(119)

(127)

(62)

(105)

(62)

(161)

(274)

(238)

(241)

(332)

(243)

(257)

(251)

(307)

(207)

(222)

(570)

(209)

149

Income Before Tax

437

(756)

(394)

(210)

248

453

367

686

537

76

(1)

(546)

13

(860)

1,461

1,312

1,723

1,108

3,007

(1,845)

(385)

27

6

(2,232)

170

(1,459)

(416)

301

812

(452)

(1,307)

4,344

3,259

Income Before Tax ratio

7.20%

(15.54)%

(7.96)%

(3.74)%

4.09%

7.02%

5.61%

10.07%

8.68%

1.41%

(0.02)%

(8.69)%

0.19%

(9.22)%

10.46%

9.35%

10.96%

6.57%

12.66%

(16.70)%

(2.22)%

0.14%

0.03%

(12.81)%

0.97%

(12.61)%

(4.05)%

2.46%

5.73%

(3.49)%

(13.42)%

21.43%

15.47%

Income Tax Expense (Gain)

127

(249)

(123)

(41)

47

150

92

234

173

25

20

(328)

(48)

(454)

351

365

324

218

853

(439)

97

80

131

(560)

68

183

24

(86)

(303)

178

(142)

170

735

Net Income

310

(507)

(1,606)

(238)

201

301

277

452

364

44

(21)

(218)

61

(463)

1,091

910

1,374

879

2,112

(1,401)

(482)

(53)

(124)

(1,672)

102

(1,642)

(440)

387

1,115

(630)

(1,165)

4,174

2,524

Net Income Ratio

5.10%

(10.42)%

(32.46)%

(4.24)%

3.31%

4.66%

4.23%

6.63%

5.89%

0.82%

(0.34)%

(3.47)%

0.88%

(4.96)%

7.81%

6.48%

8.74%

5.21%

8.89%

(12.68)%

(2.77)%

(0.27)%

(0.64)%

(9.60)%

0.58%

(14.19)%

(4.29)%

3.16%

7.86%

(4.87)%

(11.96)%

20.59%

11.98%

EPS

6.00

(10.00)

(28.85)

(4.04)

2.35

3.51

2.98

5.24

4.05

0.40

(0.24)

(2.45)

0.62

(4.64)

9.47

7.87

11.88

7.44

18.19

(10.42)

(3.36)

(0.47)

(0.86)

(14.27)

0.71

(10.32)

(2.81)

2.21

6.31

(3.75)

(5.92)

21.22

12.83

EPS Diluted

6.00

(10.00)

(28.85)

(4.04)

2.33

3.41

2.95

4.88

3.92

0.40

(0.24)

(2.45)

0.62

(4.64)

8.37

7.00

11.18

7.40

18.11

(10.42)

(3.36)

(0.47)

(0.86)

(14.27)

0.69

(10.32)

(2.81)

2.19

6.25

(3.75)

(5.92)

21.22

12.83

Weighted Avg. Shares Outs.

51

56

64

75

79

86

84

88

89

97

103

112

113

115

118

117

134

144

145

146

157

175

177

171

197

Weighted Avg. Shares Outs. Dil.

51

56

64

76

81

86

90

91

88

89

97

103

129

130

123

119

118

134

144

145

152

146

157

177

178

171

197

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

70

79

22

79

20

52

23

18

9

22

219

147

243

316

1,037

1,479

1,422

401

724

1,218

578

408

570

604

1,354

755

1,515

1,553

1,000

749

1,985

2,522

3,504

Short-Term Investments

- -

Cash & Short-Term Investments

70

79

22

79

20

52

23

18

9

22

219

147

243

316

1,037

1,479

1,422

401

724

1,218

578

408

570

604

1,354

755

1,515

1,553

1,000

749

1,985

2,522

3,504

Net Receivables

773

586

447

596

716

614

580

588

392

838

1,341

830

934

1,219

1,770

1,598

1,799

2,077

2,288

1,781

2,198

2,433

2,090

2,160

1,942

1,063

1,248

1,379

1,659

1,177

994

2,089

1,635

Inventory

696

623

644

629

595

601

648

705

698

743

946

870

1,030

1,283

1,197

1,466

1,604

2,279

2,492

1,679

2,352

2,775

2,503

2,688

2,496

2,074

1,573

1,738

2,092

1,785

1,402

2,210

2,359

Other Current Assets

2

4

208

271

449

177

220

176

378

211

226

233

289

239

288

371

202

228

337

176

158

211

626

639

25

20

85

79

102

51

331

368

Total Current Assets

1,541

1,292

1,321

1,575

1,780

1,444

1,428

1,531

1,275

1,981

2,717

2,073

2,440

3,107

4,243

4,831

5,196

4,959

5,732

5,015

5,304

5,774

5,374

6,078

6,431

3,917

4,356

4,755

4,830

3,813

4,432

7,152

7,866

PP&E

2,748

2,797

2,809

2,653

2,536

2,512

2,551

2,496

2,500

2,516

2,739

3,084

2,978

3,415

3,627

4,015

4,429

6,688

6,676

6,820

6,486

6,579

6,408

5,922

4,574

4,411

3,979

4,280

4,865

5,677

5,658

7,439

8,638

Goodwill

- -

1,712

1,609

1,725

1,760

1,783

1,822

4

- -

920

Intangible Assets

- -

37

29

- -

419

282

281

275

262

253

271

204

196

175

167

158

150

129

519

478

Goodwill and Intangible Assets

- -

37

29

- -

2,131

1,891

2,006

2,035

2,045

2,075

275

204

196

175

167

158

150

129

1,439

1,398

Investments

- -

233

310

277

275

270

303

674

672

668

623

638

570

558

532

502

499

457

485

1,272

1,140

660

840

Tax Assets

- -

365

40

211

103

16

666

535

515

649

424

16

46

15

6

56

445

19

22

32

- -

Other Non-Current Assets

1,293

1,538

2,121

2,388

2,164

2,565

2,601

2,667

2,918

3,028

3,255

2,947

2,249

637

2,734

466

555

1,164

450

378

387

388

366

294

527

149

145

147

199

677

678

1,094

716

Total Non-Current Assets

4,041

4,335

4,930

5,041

4,700

5,077

5,152

5,163

5,418

5,544

5,994

6,264

5,537

4,731

6,713

4,991

5,390

10,673

10,355

10,407

10,046

10,299

9,843

7,065

5,883

5,273

4,804

5,107

6,152

7,795

7,627

10,664

11,592

Other Assets

- -

Total Assets

5,582

5,627

6,251

6,616

6,480

6,521

6,580

6,694

6,693

7,525

8,711

8,337

7,977

7,838

10,956

9,822

10,586

15,632

16,087

15,422

15,350

16,073

15,217

13,143

12,314

9,190

9,160

9,862

10,982

11,608

12,059

17,816

19,458

Accounts Payable

- -

579

1,048

678

815

667

687

501

739

760

692

767

1,027

1,285

1,256

1,313

1,730

1,483

1,457

1,804

2,063

1,800

1,754

2,002

1,493

1,668

2,170

2,535

2,054

1,884

2,908

3,016

Short-Term Debt

- -

26

43

8

249

82

110

81

19

216

400

2

323

378

45

50

3

65

74

251

86

63

Tax Payable

- -

281

360

320

186

182

95

203

89

116

118

146

140

134

99

128

132

118

116

154

365

- -

Deferred Revenue

- -

Other Current Liabilities

1,020

1,193

684

573

589

704

632

647

515

527

631

567

298

700

918

1,058

1,125

1,068

1,011

909

1,011

1,068

1,042

1,028

1,055

511

485

416

479

381

367

493

880

Total Current Liabilities

1,020

1,193

1,263

1,621

1,267

1,519

1,299

1,334

1,016

1,266

1,391

1,259

1,372

2,130

2,531

2,749

2,702

3,003

2,778

2,474

3,147

3,649

2,990

3,245

3,569

2,148

2,331

2,721

3,197

2,625

2,656

3,852

3,959

Long-Term Debt

1,404

1,848

2,132

1,540

1,432

923

1,014

456

464

902

2,236

1,434

1,408

1,890

1,363

943

3,147

3,064

3,345

3,517

3,828

3,936

3,616

3,120

3,116

2,981

2,700

2,316

3,627

4,858

3,999

4,019

Deferred Revenue

- -

398

346

337

341

346

364

514

410

481

469

495

397

424

407

359

329

355

272

550

333

505

- -

Deferred Tax Liabilities

- -

348

666

732

223

6

598

- -

162

9

- -

445

301

29

28

6

14

4

11

122

- -

Other Non-Current Liabilities

914

894

2,609

2,838

2,772

2,671

2,637

2,874

2,872

2,704

2,497

2,008

2,601

2,382

2,125

2,008

2,174

3,187

4,767

4,143

4,365

4,600

4,416

2,064

1,117

1,101

1,216

759

980

709

322

235

1,169

Total Non-Current Liabilities

2,318

2,742

4,741

4,378

4,204

3,594

3,651

3,330

3,336

3,954

5,399

4,572

4,578

4,615

4,427

3,717

3,481

7,010

8,250

7,969

8,351

8,923

8,749

6,549

4,945

4,605

4,554

3,820

3,582

4,890

5,524

4,861

5,188

Other Liabilities

- -

Capital Lease Obligations

- -

237

222

194

105

Total Liabilities

3,338

3,935

6,004

5,999

5,471

5,113

4,950

4,664

4,352

5,220

6,790

5,831

5,950

6,745

6,958

6,466

6,183

10,013

11,028

10,443

11,498

12,572

11,739

9,794

8,514

6,753

6,885

6,541

6,779

7,515

8,180

8,713

9,147

Preferred Stock

- -

226

216

- -

Common Stock

- -

1,917

89

102

104

114

115

124

151

176

177

179

229

280

- -

Retained Earnings

- -

390

- -

42

(421)

651

1,605

2,902

3,683

5,666

4,209

3,698

3,616

3,463

1,762

1,862

190

(250)

133

1,212

544

(623)

3,534

- -

Other Compreh. Income(Loss)

- -

(6,033)

(5,984)

(5,954)

(5,909)

(5,799)

(5,939)

(6,232)

(6,929)

(6,866)

(803)

(1,501)

(49)

(1,418)

(1,286)

(836)

(3,269)

(2,728)

(3,068)

(3,367)

(3,268)

(1,752)

(1,441)

(1,169)

(1,497)

(845)

(1,026)

(478)

(47)

331

- -

Other Total Stockhold. Equity

2,244

1,302

6,280

6,601

6,963

7,317

7,539

7,829

8,280

8,537

6,933

9,283

2,686

2,685

3,038

2,806

2,625

2,560

2,374

3,044

3,070

3,100

3,131

3,187

3,227

3,264

3,845

3,856

3,839

3,847

4,227

4,865

- -

Total Stockholders Equity

2,244

1,692

247

617

1,009

1,408

1,630

2,030

2,341

2,305

1,921

2,506

2,027

1,093

3,970

3,324

4,365

5,531

4,895

4,676

3,851

3,500

3,477

3,348

3,799

2,436

2,274

3,320

4,202

4,092

3,786

9,010

10,218

Total Liab.&Stockhold. Equity

5,582

5,627

6,251

6,616

6,480

6,521

6,580

6,694

6,693

7,525

8,711

8,337

7,977

7,838

10,928

9,790

10,548

15,544

15,923

15,119

15,349

16,072

15,216

13,142

12,313

9,189

9,159

9,861

10,981

11,607

11,966

17,723

19,365

Minority Interest

- -

Total Liabilities & Equity

5,582

5,627

6,251

6,616

6,480

6,521

6,580

6,694

6,693

7,525

8,711

8,337

7,977

7,838

10,928

9,790

10,548

15,544

15,923

15,119

15,349

16,072

15,216

13,142

12,313

9,189

9,159

9,861

10,981

11,607

11,966

17,723

19,365

SEC Link

Link

Cash Flow Statement

Net Income

310

(507)

(1,606)

(238)

201

301

277

452

364

44

(21)

(218)

61

(463)

1,091

910

1,374

879

2,112

(1,401)

(482)

(53)

(124)

(1,672)

102

(1,642)

(440)

387

1,115

(630)

(1,165)

4,174

2,524

Depreciation and Amortization

278

253

288

314

318

292

303

283

304

360

344

350

363

382

366

441

506

605

661

658

681

661

684

627

547

507

501

521

616

- -

791

- -

Deferred Income Tax

- -

(38)

93

133

150

193

158

107

389

18

(39)

(445)

355

43

(3)

182

366

(156)

155

(68)

74

(359)

76

213

9

(72)

(329)

202

(130)

(52)

501

Stock Based Compensation

- -

Change in Working Capital

- -

203

32

(508)

253

136

(20)

(76)

(337)

(588)

577

(69)

433

(152)

54

72

87

(627)

1,267

(701)

(419)

352

(335)

235

557

606

(34)

(411)

289

595

(739)

(47)

Accounts Receivable

- -

116

(134)

(99)

(550)

165

- -

222

(290)

- -

(489)

- -

Inventory

- -

(21)

14

(29)

(14)

(47)

(57)

7

(14)

(63)

104

(160)

235

87

(161)

(109)

305

(376)

867

(688)

(460)

192

(201)

(247)

391

491

(117)

(374)

296

506

(677)

- -

Accounts Payable

- -

(347)

- -

Other Working Capital

- -

108

29

- -

(545)

12

56

133

17

(187)

161

6

10

(52)

(8)

13

20

110

(47)

Other Non-Cash Items

(169)

263

1,026

16

(56)

(418)

(769)

(458)

(357)

(198)

(767)

(52)

(24)

689

(276)

(155)

(198)

91

(798)

(432)

(9)

27

172

2,096

452

684

45

20

42

205

838

(84)

527

Cash Provided by Operating Activities

419

9

(89)

86

44

587

86

470

372

(80)

(627)

669

279

577

1,400

1,218

1,686

1,745

1,658

(61)

(379)

168

1,135

414

1,492

359

727

802

938

682

138

4,090

3,505

CAPEX

(391)

(432)

(298)

(198)

(248)

(324)

(337)

(261)

(310)

(287)

(244)

(287)

(258)

(316)

(579)

(741)

(612)

(692)

(896)

(619)

(676)

(848)

(723)

(489)

(419)

(500)

(306)

(505)

(1,001)

(1,252)

(725)

(863)

(1,769)

Acquisitions Net

- -

(10)

(4)

(56)

(911)

(1)

- -

(4,029)

(105)

(24)

- -

(25)

- -

116

30

(710)

(1)

2

12

Purchases of Investments

- -

(35)

- -

Sales/Maturities of Investments

- -

Other Investing Activities

(36)

(24)

(29)

282

31

72

198

401

(31)

(7)

19

(235)

5

97

96

33

22

46

(31)

269

93

35

121

96

53

15

(12)

- -

8

4

(562)

(842)

(1,691)

Cash Used for Investing Activities

(427)

(456)

(327)

84

(217)

(252)

(139)

140

(341)

(294)

(270)

(239)

(309)

(1,130)

(484)

(708)

(590)

(4,675)

(1,032)

(374)

(583)

(813)

(602)

(393)

(366)

(510)

(318)

(389)

(963)

(1,958)

(563)

(840)

(1,679)

Debt Repayment

- -

(444)

(72)

(45)

(704)

(52)

(607)

(873)

(424)

(800)

(417)

(4,786)

(1,352)

(542)

(325)

(379)

(1,070)

(1,104)

(1,299)

(255)

(1,634)

(4,274)

(382)

Common Stock Issued

- -

3

212

702

294

218

51

48

55

- -

227

23

361

28

33

18

5

667

5

3

- -

482

- -

410

790

- -

Common Stock Repurchased

(80)

- -

(25)

- -

(8)

(2)

(12)

- -

(254)

(442)

(117)

(227)

- -

(75)

(88)

- -

(150)

(849)

Dividends Paid

(45)

(49)

(56)

(85)

(98)

(93)

(104)

(96)

(97)

(57)

(19)

(35)

(39)

(60)

(77)

(95)

(129)

(56)

(29)

(31)

(35)

(36)

(35)

(8)

- -

Other Financing Activities

(93)

502

203

(730)

(82)

(403)

77

(567)

9

486

1,202

- -

(14)

684

179

277

(62)

2,958

470

1,127

776

5,289

1,008

575

13

1

978

747

895

1,555

2,813

887

363

Cash Used/Provided by Financing Activities

(218)

456

359

(113)

114

(303)

24

(615)

(40)

387

1,093

(501)

122

627

(203)

(61)

(1,155)

1,891

(305)

938

335

477

(373)

4

(341)

(407)

359

(392)

(515)

1,177

1,581

(2,747)

(868)

Effect of Forex Changes on Cash

- -

1

(1)

4

(1)

8

(7)

2

18

2

(9)

(13)

(2)

2

9

(35)

(41)

(8)

17

(17)

(2)

23

(21)

(19)

Net Change In Cash

- -

13

197

(72)

96

73

721

442

(57)

(1,021)

323

494

(640)

(170)

162

34

750

(599)

760

38

(557)

(101)

1,179

482

939

Cash at the End of Period

- -

22

219

147

243

316

1,037

1,479

1,422

401

724

1,218

578

408

570

604

1,354

755

1,515

1,553

1,040

939

2,118

2,600

3,539

Cash at the Beginning of Period

296

70

79

22

79

20

52

23

18

9

22

219

147

243

316

1,037

1,479

1,422

401

724

1,218

578

408

570

604

1,354

755

1,515

1,597

1,040

939

2,118

2,600

Free Cash Flow

28

(423)

(387)

(112)

(204)

263

(251)

209

62

(367)

(871)

382

21

261

821

477

1,074

1,053

762

(680)

(1,055)

(680)

412

(75)

1,073

(141)

421

297

(63)

(570)

(587)

3,227

1,736

SEC Link

Link

Forex Rate

- -

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United States Steel Corporation

21.92