MT - ArcelorMittal
NYSE
->
Basic Materials
->
Steel
Luxembourg City,
Luxembourg
Type: Equity
MT price evolution
MT
| (in millions $) | 28 Feb 2024 | 9 Nov 2023 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7686 | $6289 | $5943 | |
| Short term investments | $1502 | $3505 | $3636 | |
| Net receivables | $5196 | $4479 | $4479 | $4774 |
| Inventory | $18759 | $18852 | $18852 | $20036 |
| Total current assets | $33240 | $33125 | $33125 | $34389 |
| Long term investments | $60677 | $60614 | $61034 | |
| Property, plant & equipment | $33656 | $33494 | $33494 | $33682 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $93917 | $93739 | $93739 | $95423 |
| Current liabilities | ||||
| Accounts payable | $13605 | $12315 | $13454 | |
| Deferred revenue | ||||
| Short long term debt | $2312 | $2310 | $1809 | |
| Total current liabilities | $21769 | $20451 | $20451 | $21054 |
| Long term debt | $8369 | $8233 | $8233 | $8651 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $39956 | $38333 | $38333 | $39703 |
| Shareholders' equity | ||||
| Retained earnings | $46264 | |||
| Other shareholder equity | $53961 | $55406 | $55720 | |
| Total shareholder equity | $53961 | $55406 | $55720 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 11 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4489 | $4215 | $5600 | |
| Short term investments | $2135 | $4192 | ||
| Net receivables | $3661 | $3839 | $6518 | $4190 |
| Inventory | $18759 | $20087 | $19858 | $12328 |
| Total current assets | $33240 | $37118 | $34939 | $27973 |
| Long term investments | $57429 | $55573 | $9797 | |
| Property, plant & equipment | $33656 | $30167 | $30075 | $30622 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $54079 | |||
| Total investments | ||||
| Total assets | $93917 | $94547 | $90512 | $82052 |
| Current liabilities | ||||
| Accounts payable | $13605 | $13532 | $15093 | $11525 |
| Deferred revenue | ||||
| Short long term debt | $2583 | $1913 | $677 | |
| Total current liabilities | $21769 | $22398 | $24167 | $22667 |
| Long term debt | $8369 | $9067 | $6488 | $9183 |
| Total noncurrent liabilities | $19148 | |||
| Total debt | ||||
| Total liabilities | $39956 | $41395 | $41406 | $41815 |
| Shareholders' equity | ||||
| Retained earnings | $45442 | $36702 | $22097 | |
| Other shareholder equity | $53961 | $53152 | -$17563 | -$18919 |
| Total shareholder equity | $53152 | $49106 | $38280 | |
| (in millions $) | 28 Feb 2024 | 9 Nov 2023 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14552 | $16616 | $16616 | |
| Cost of revenue | $57488 | |||
| Gross Profit | -$42936 | $16616 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2397 | |||
| Total operating expenses | $13779 | $15477 | $15413 | |
| Operating income | $773 | $1139 | ||
| Income from continuing operations | ||||
| EBIT | $961 | $1424 | ||
| Income tax expense | -$454 | $272 | $272 | |
| Interest expense | $30 | |||
| Net income | ||||
| Net income | -$2966 | $929 | $929 | |
| Income (for common shares) | -$2966 | $929 | ||
| (in millions $) | 31 Jan 2024 | 8 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $68275 | $79844 | $53270 | |
| Cost of revenue | $62170 | $48425 | ||
| Gross Profit | $17674 | $4845 | ||
| Operating activities | ||||
| Research & development | $245 | |||
| Selling, general & administrative | $2263 | $2102 | ||
| Total operating expenses | $63392 | $68546 | $50772 | |
| Operating income | $11298 | $2498 | ||
| Income from continuing operations | ||||
| EBIT | $12491 | $2498 | ||
| Income tax expense | $238 | $1717 | $1666 | |
| Interest expense | $325 | -$477 | ||
| Net income | ||||
| Net income | $919 | $9302 | -$733 | |
| Income (for common shares) | $9302 | -$733 | ||
| (in millions $) | 28 Feb 2024 | 9 Nov 2023 | 30 Oct 2023 | 27 Jul 2023 |
|---|---|---|---|---|
| Net income | -$2966 | $929 | $1860 | |
| Operating activities | ||||
| Depreciation | $703 | $662 | $50 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3328 | $1281 | $1138 | |
| Investing activities | ||||
| Capital expenditures | -$1450 | -$1165 | -$122 | |
| Investments | ||||
| Total cash flows from investing | -$986 | -$978 | -$4862 | $1854 |
| Financing activities | ||||
| Dividends paid | -$185 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $1493 | $749 | $881 | |
| Total cash flows from financing | -$929 | $102 | -$2737 | -$141 |
| Effect of exchange rate | $127 | |||
| Change in cash and equivalents | $7686 | $6289 | -$3155 | $5943 |
| (in millions $) | 31 Jan 2024 | 8 Mar 2023 | 11 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $9302 | $14956 | -$733 | |
| Operating activities | ||||
| Depreciation | $2580 | $2523 | $2960 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $10203 | $9905 | $4082 | |
| Investing activities | ||||
| Capital expenditures | -$3468 | -$3008 | -$2439 | |
| Investments | $59 | |||
| Total cash flows from investing | -$5848 | -$4483 | -$340 | -$2011 |
| Financing activities | ||||
| Dividends paid | -$369 | -$181 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $215 | -$6 | -$1422 | |
| Total cash flows from financing | -$3666 | -$477 | -$10898 | -$1498 |
| Effect of exchange rate | $255 | $163 | ||
| Change in cash and equivalents | -$1614 | $5085 | -$1385 | $733 |
News
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3 Steel Stocks to Sell Now on Rising Input Costs and Interest Rate Fears
InvestorPlace
19 Apr 2024
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Stock with south Alabama ties takes biggest hit
Birmingham News
17 Apr 2024
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Live Nation Entertainment, Groupon And Other Big Stocks Moving Lower In Tuesday’s Pre-Market Session...
Benzinga
16 Apr 2024
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Basic Materials Roundup: Market Talk
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16 Apr 2024
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France stocks mixed at close of trade; CAC 40 down 1.40% By Investing.com
Investing.com
16 Apr 2024
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Mobile and Alabama Stock Report: Most stocks tumble on dreadful day
Birmingham News
13 Apr 2024
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U.S. Steel shareholders give greenlight to Nippon Steel's $14.9 billion takeover bid By Reuters
Investing.com
12 Apr 2024
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U.S. Steel Shareholders Approve Sale to Japan’s Nippon Steel
The Wall Street Journal
12 Apr 2024
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Japanese Deal to Buy US Steel Should Proceed to Bolster Ties
TheStreet.com
11 Apr 2024
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Why Ternium Is the World's Best Steel Company
GuruFocus.com via Yahoo Finance
11 Apr 2024
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -13.85% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.53 |
| Quick ratio | 0.67 |