ArcelorMittal S.A.

MT

NYSE

33.65

USD

+0.06(+0.18%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

ArcelorMittal S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

21.43

Price/Book

0.50

Debt/Equity

23.53%

Return on Equity

2.34%

Dividend Yield

1.57%

EBITDA

6.06B

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, which includes blooms and billets; finished long products, including bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company's principal mining products comprise iron ore lumps, fines, concentrates, pellets, and sinter feeds; and coking and thermal coal, and pulverized coal injections. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, as well as distributors. The company has iron ore mining activities in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine; and coal mining activities in Kazakhstan. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	53,270,000,000	76,571,000,000	79,844,000,000	68,275,000,000	62,441,000,000
Gross Profit	4,132,000,000	19,234,000,000	12,535,000,000	4,737,000,000	5,788,000,000
Operating Income	-1,318,000,000	16,976,000,000	10,272,000,000	2,340,000,000	3,310,000,000
Net Income	-578,000,000	20,485,000,000	9,302,000,000	919,000,000	1,339,000,000
Total Assets	82,052,000,000	90,512,000,000	94,547,000,000	93,917,000,000	89,385,000,000
Total Current Liabilities	22,667,000,000	24,167,000,000	22,398,000,000	21,769,000,000	21,825,000,000
Total Equity	40,237,000,000	51,344,000,000	55,590,000,000	56,068,000,000	51,286,000,000
Free Cash Flow	1,643,000,000	6,897,000,000	6,735,000,000	3,032,000,000	447,000,000
Cash from Operations	4,082,000,000	9,905,000,000	10,203,000,000	7,645,000,000	4,852,000,000
Cash from Investing	-2,011,000,000	-340,000,000	-4,483,000,000	-5,848,000,000	-4,987,000,000
Cash from Financing	-1,498,000,000	-10,898,000,000	-477,000,000	-3,666,000,000	-680,000,000
Net Change in Cash	733,000,000	-1,385,000,000	5,085,000,000	-1,614,000,000	-1,286,000,000

ArcelorMittal S.A.

MT

33.65

ArcelorMittal S.A. fundamentals

Key ratios

Statements Highlights

Dividends

Analyst Recomendations