MT - ArcelorMittal
NYSE
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Basic Materials
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Steel
Luxembourg City,
Luxembourg
Type: Equity
MT price evolution
MT
| (in millions $) | 30 Oct 2024 | 2 May 2024 | 28 Feb 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5437 | $7686 | $6289 | |
| Short term investments | $3462 | $1502 | $3505 | |
| Net receivables | $4238 | $4403 | $5196 | $4479 |
| Inventory | $18474 | $18372 | $18759 | $18852 |
| Total current assets | $31061 | $31674 | $33240 | $33125 |
| Long term investments | $60273 | $60677 | $60614 | |
| Property, plant & equipment | $34535 | $33477 | $33656 | $33494 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $93168 | $91947 | $93917 | $93739 |
| Current liabilities | ||||
| Accounts payable | $13164 | $12493 | $12674 | $13605 |
| Deferred revenue | ||||
| Short long term debt | $1873 | $2312 | $2310 | |
| Total current liabilities | $21281 | $20437 | $21769 | $20451 |
| Long term debt | $8903 | $8348 | $8369 | $8233 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $39860 | $38356 | $39956 | $38333 |
| Shareholders' equity | ||||
| Retained earnings | $46264 | |||
| Other shareholder equity | $53308 | $52204 | $53591 | $53961 |
| Total shareholder equity | $53591 | $53961 | $55406 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 11 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7686 | $4489 | $4215 | $5600 |
| Short term investments | $1502 | $2135 | $4192 | |
| Net receivables | $3661 | $3839 | $6518 | $4190 |
| Inventory | $18759 | $20087 | $19858 | $12328 |
| Total current assets | $33240 | $37118 | $34939 | $27973 |
| Long term investments | $60677 | $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 | $2312 | $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 | $46264 | $45442 | $36702 | $22097 |
| Other shareholder equity | $53961 | $53152 | -$17563 | -$18919 |
| Total shareholder equity | $53961 | $53152 | $49106 | $38280 |
| (in millions $) | 30 Oct 2024 | 2 May 2024 | 28 Feb 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16282 | $14552 | $16616 | |
| Cost of revenue | $57488 | |||
| Gross Profit | $16282 | -$42936 | $16616 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2397 | |||
| Total operating expenses | $15282 | $13779 | $15477 | |
| Operating income | $1000 | $773 | $1139 | |
| Income from continuing operations | ||||
| EBIT | $1242 | $961 | $1424 | |
| Income tax expense | $197 | -$454 | $272 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $938 | -$2966 | $929 | |
| Income (for common shares) | $938 | -$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 $) | 30 Oct 2024 | 2 May 2024 | 28 Feb 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Net income | $938 | -$2966 | $929 | |
| Operating activities | ||||
| Depreciation | $642 | $703 | $662 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$100 | $3328 | $1281 | |
| Investing activities | ||||
| Capital expenditures | -$1236 | -$1450 | -$1165 | |
| Investments | ||||
| Total cash flows from investing | -$3869 | -$962 | -$986 | -$978 |
| Financing activities | ||||
| Dividends paid | -$200 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $1322 | $1493 | $749 | |
| Total cash flows from financing | -$1079 | -$1060 | -$929 | $102 |
| Effect of exchange rate | -$124 | |||
| Change in cash and equivalents | -$2688 | $5437 | $7686 | $6289 |
| (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
Fundamentals
| Market cap | $18.99B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 819.27M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 0.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.46 |
| Quick ratio | 0.59 |