Delisted from NYSE due to the Russian war in December 2022
MTL - Mechel PAO
NYSE
->
Basic Materials
->
Steel
Moscow,
Russia
Type: Equity
MTL price evolution
MTL
| (in millions $) | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17701 | $3965 | $5124 | $2359 |
| Short term investments | $113 | $132 | ||
| Net receivables | $29831 | $25592 | $23386 | $21729 |
| Inventory | $62449 | $57905 | $49397 | $48732 |
| Total current assets | $114937 | $97861 | $88134 | $81212 |
| Long term investments | $334 | $336 | $761 | $785 |
| Property, plant & equipment | $87921 | $90814 | $90852 | $92010 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1634.53 | $1659.85 | ||
| Total investments | ||||
| Total assets | $237530 | $218688 | $209210 | $205081 |
| Current liabilities | ||||
| Accounts payable | $29058 | $40576 | $45369 | $51500 |
| Deferred revenue | ||||
| Short long term debt | $283795 | $293974 | $285825 | $309442 |
| Total current liabilities | $363439 | $372974 | $383123 | $402864 |
| Long term debt | $1766 | $1808 | $3131 | $3601 |
| Total noncurrent liabilities | $328.43 | $322.79 | ||
| Total debt | ||||
| Total liabilities | $384808 | $395011 | $407451 | $426953 |
| Shareholders' equity | ||||
| Retained earnings | -$192714 | -$220202 | -$241479 | -$265290 |
| Other shareholder equity | $2265 | $870 | $992 | $1745 |
| Total shareholder equity | -$163783 | -$192666 | -$213821 | -$236879 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17701 | $1706 | $3509 | $1803 |
| Short term investments | $141 | $363 | $508 | |
| Net receivables | $29831 | $20323 | $19375 | $21491 |
| Inventory | $62449 | $42138 | $39773 | $43423 |
| Total current assets | $114937 | $68856 | $66032 | $72140 |
| Long term investments | $334 | $786 | $553 | $537 |
| Property, plant & equipment | $87921 | $94185 | $196992 | $189879 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1724.78 | $3820.33 | $3903.21 | |
| Total investments | ||||
| Total assets | $237530 | $193840 | $312505 | $317625 |
| Current liabilities | ||||
| Accounts payable | $29058 | $32290 | $27806 | $24288 |
| Deferred revenue | ||||
| Short long term debt | $283795 | $299118 | $368482 | $398171 |
| Total current liabilities | $363439 | $399343 | $459439 | $476195 |
| Long term debt | $1766 | $4102 | $55508 | $51048 |
| Total noncurrent liabilities | $347.32 | $1343.28 | $1186.54 | |
| Total debt | ||||
| Total liabilities | $384808 | $424511 | $546102 | $550820 |
| Shareholders' equity | ||||
| Retained earnings | -$192714 | -$273186 | -$273754 | -$274186 |
| Other shareholder equity | $2265 | $1391 | -$848 | $1771 |
| Total shareholder equity | -$163783 | -$245129 | -$246068 | -$243874 |
| (in millions $) | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $114251 | $102913 | $108862 | $76048 |
| Cost of revenue | $63598 | $56590 | $59516 | $44289 |
| Gross Profit | $50653 | $46323 | $49346 | $31759 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17756 | $17004 | $18779 | $17047 |
| Total operating expenses | $80998 | $72825 | $79481 | $62760 |
| Operating income | $33253 | $30088 | $29381 | $13288 |
| Income from continuing operations | ||||
| EBIT | $33253 | $30088 | $29381 | $13288 |
| Income tax expense | -$2005 | $2472 | $5186 | $858 |
| Interest expense | -$3833 | -$7281 | -$4636 | -$5263 |
| Net income | ||||
| Net income | $27488 | $21277 | $23909 | $7896 |
| Income (for common shares) | $27488 | $21277 | $23909 | $7896 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $402074 | $265454 | $287153 | $303795 |
| Cost of revenue | $223993 | $170605 | $183086 | $174058 |
| Gross Profit | $178081 | $94849 | $104067 | $129737 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $70586 | $65800 | $63209 | $66597 |
| Total operating expenses | $296064 | $239043 | $250395 | $244068 |
| Operating income | $106010 | $26411 | $36758 | $59727 |
| Income from continuing operations | ||||
| EBIT | $106010 | $26411 | $36758 | $59727 |
| Income tax expense | $6511 | $2528 | $7913 | $2653 |
| Interest expense | -$20917 | -$23137 | -$32448 | -$35966 |
| Net income | ||||
| Net income | $80570 | $808 | $2409 | $12628 |
| Income (for common shares) | $80570 | $808 | $2409 | $12628 |
| (in millions $) | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | $27488 | $21277 | $23909 | $7896 |
| Operating activities | ||||
| Depreciation | $3521 | $2832 | $3766 | $3566 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $31931 | $13011 | $15509 | $13087 |
| Investing activities | ||||
| Capital expenditures | -$1732 | -$1588 | -$1520 | -$1368 |
| Investments | ||||
| Total cash flows from investing | -$1349 | -$1441 | -$1364 | -$1298 |
| Financing activities | ||||
| Dividends paid | -$98 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$11606 | -$8025 | -$6252 | -$3843 |
| Total cash flows from financing | -$16666 | -$12940 | -$10482 | -$9103 |
| Effect of exchange rate | $12 | $31 | -$273 | -$7 |
| Change in cash and equivalents | $13922 | -$1345 | $3408 | $2654 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $80570 | $808 | $2409 | $12628 |
| Operating activities | ||||
| Depreciation | $13685 | $15109 | $15486 | $14131 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $73538 | $37949 | $57658 | $68118 |
| Investing activities | ||||
| Capital expenditures | -$6208 | -$4883 | -$6538 | -$5912 |
| Investments | ||||
| Total cash flows from investing | -$5452 | $84383 | -$5921 | -$5647 |
| Financing activities | ||||
| Dividends paid | -$98 | -$292 | -$1515 | -$1386 |
| Sale and purchase of stock | ||||
| Net borrowings | -$29726 | -$101714 | -$15201 | -$23987 |
| Total cash flows from financing | -$49191 | -$126104 | -$48357 | -$63286 |
| Effect of exchange rate | -$237 | -$61 | -$891 | $63 |
| Change in cash and equivalents | $18639 | -$3805 | $2487 | -$843 |
News
|
10 Best Small-Cap Nickel Stocks to Buy Now
Insider Monkey via Yahoo Finance
19 Aug 2022
|
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3 Russian Stocks That May Never Recover From the Recent Sanctions
InvestorPlace
25 Mar 2022
|
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Treatment of Russia in Alerian S-Network Global Equity Indexes
ETF Trends via Yahoo Finance
7 Mar 2022
|
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Russia-focused ETFs on track for worst monthly losses on record as Moscow attacks Ukraine
MarketWatch
28 Feb 2022
|
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Nasdaq gains, Dow falls 179 points, S&P little changed in Russian driven session
Fox Business
28 Feb 2022
|
|
Russia-focused ETFs on track for worst monthly losses on record as Moscow attacks Ukraine
Market Watch
28 Feb 2022
|
|
NYSE, Nasdaq halt trading of Russia-based companies
Fox Business
28 Feb 2022
|
|
How The Collapse Of The Russian Ruble Could Impact Your Portfolio
Benzinga
28 Feb 2022
|
|
NYSE and Nasdaq Halt Trading in Russian Stocks
The Wall Street Journal
28 Feb 2022
|
|
Trade halted in several Russian stocks on NYSE, Nasdaq
MarketWatch
28 Feb 2022
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $402.07B |
|---|---|
| EBITDA | $119.69B |
| EBIT | $106.01B |
| Net Income | $80.57B |
| Revenue Q/Q | 64.97% |
| Revenue Y/Y | 99.03% |
| 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 | 37.02% |
| ROE | -39.93% |
| Debt/Equity | -2.35 |
|---|---|
| Net debt/EBITDA | 3.07 |
| Current ratio | 0.32 |
| Quick ratio | 0.14 |