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ArcelorMittal SA ADR

Basic Materials US MT

25.035USD
-0.445(1.75%)

Last update at 2024-11-20T20:39:00Z

Day Range

25.0025.25
LowHigh

52 Week Range

21.0931.90
LowHigh

Fundamentals

  • Previous Close 25.48
  • Market Cap23447.02M
  • Volume1274120
  • P/E Ratio5.71
  • Dividend Yield1.54%
  • EBITDA7485.00M
  • Revenue TTM70614.00M
  • Revenue Per Share TTM41.45
  • Gross Profit TTM 14016.00M
  • Diluted EPS TTM5.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11255.00M 18025.00M 1088.00M -1932.00000M 4981.00M
Minority interest -236.00000M -609.00000M 1957.00M 1962.00M 2022.00M
Net income 9302.00M 20485.00M -578.00000M -2391.00000M 5149.00M
Selling general administrative 1977.00M 1988.00M 2022.00M 2355.00M 2469.00M
Selling and marketing expenses - - - - -
Gross profit 12535.00M 19234.00M 4132.00M 67548.00M 9008.00M
Reconciled depreciation 3606.00M 2305.00M 2960.00M 3067.00M 2799.00M
Ebit 10272.00M 16976.00M -1318.00000M -1325.00000M 1987.00M
Ebitda 15074.00M 20608.00M 1509.00M 3669.00M 5596.00M
Depreciation and amortization 4802.00M 3632.00M 2827.00M 4994.00M 3609.00M
Non operating income net other - - - - -
Operating income 10272.00M 16976.00M -1318.00000M -1325.00000M 6539.00M
Other operating expenses 69572.00M 59595.00M 51160.00M 3067.00M 69494.00M
Interest expense 213.00M 278.00M 421.00M 607.00M 615.00M
Tax provision 1717.00M -2460.00000M 1666.00M 459.00M -349.00000M
Interest income 983.00M 1049.00M 1022.00M 576.00M 770.00M
Net interest income -510.00000M -956.00000M -1220.00000M -1336.00000M -1403.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1717.00M -2460.00000M 1666.00M 459.00M 349.00M
Total revenue 79844.00M 76571.00M 53270.00M 70615.00M 76033.00M
Total operating expenses 2263.00M 2258.00M 2022.00M 2355.00M 2469.00M
Cost of revenue 67309.00M 57337.00M 49138.00M 3067.00M 67025.00M
Total other income expense net 983.00M 1049.00M 2406.00M -607.00000M -155.00000M
Discontinued operations - - - - -
Net income from continuing ops 9538.00M 15565.00M -578.00000M -2391.00000M 5330.00M
Net income applicable to common shares 9302.00M 14956.00M -733.00000M -2454.00000M 5149.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 94547.00M 90512.00M 82052.00M 87908.00M 91249.00M
Intangible assets 1136.00M 494.00M 320.00M 328.00M 742.00M
Earning assets - - - - -
Other current assets 3778.00M 5567.00M 2281.00M 2756.00M 2834.00M
Total liab 38957.00M 39168.00M 41815.00M 47425.00M 47141.00M
Total stockholder equity 53152.00M 49106.00M 38280.00M 38521.00M 42086.00M
Deferred long term liab - - - - -
Other current liab 6216.00M 7098.00M 8562.00M 5755.00M 6249.00M
Common stock 312.00M 350.00M 393.00M 364.00M 364.00M
Capital stock 312.00M 350.00M 393.00M 364.00M 364.00M
Retained earnings 45442.00M 36702.00M 22097.00M 22883.00M 25611.00M
Other liab 7492.00M 8513.00M 9333.00M 14667.00M 14370.00M
Good will 3767.00M 3931.00M 3992.00M 5104.00M 4986.00M
Other assets 11594.00M 9869.00M 9348.00M 10328.00M 11647.00M
Cash 9414.00M 4371.00M 5963.00M 4995.00M 2354.00M
Cash and equivalents 9414.00M 1541.00M 2133.00M 1424.00M 340.00M
Total current liabilities 22398.00M 24167.00M 22667.00M 21287.00M 23455.00M
Current deferred revenue 67.00M 63.00M 73.00M 49.00M 58.00M
Net debt 2236.00M 4030.00M 6359.00M 9345.00M 10129.00M
Short term debt 2583.00M 1913.00M 2507.00M 2869.00M 3167.00M
Short long term debt 2583.00M 1913.00M 2507.00M 2608.00M 3098.00M
Short long term debt total 11650.00M 8401.00M 12322.00M 14340.00M 12483.00M
Other stockholder equity 30170.00M 30126.00M 35549.00M 34224.00M 34325.00M
Property plant equipment 30167.00M 30075.00M 30622.00M 36231.00M 35638.00M
Total current assets 37118.00M 34939.00M 27973.00M 28616.00M 32475.00M
Long term investments 10765.00M 10319.00M 6817.00M 7301.00M 5761.00M
Net tangible assets 48249.00M 44681.00M 33968.00M 33089.00M 36358.00M
Short term investments 828.00M 1146.00M - - 855.00M
Net receivables 3839.00M 5143.00M 3072.00M 3569.00M 4432.00M
Long term debt 9067.00M 6488.00M 9815.00M 10605.00M 8961.00M
Inventory 20087.00M 19858.00M 12328.00M 17296.00M 20744.00M
Accounts payable 13532.00M 15093.00M 11525.00M 12614.00M 13981.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -22772.00000M -18072.00000M -19759.00000M -18950.00000M -18214.00000M
Additional paid in capital - - - - -
Common stock total equity - - 393.00M 364.00M 364.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -2186.00000M -538.00000M -602.00000M -569.00000M
Accumulated amortization - - - - -
Non currrent assets other 3040.00M 2607.00M 4462.00M 2420.00M 4215.00M
Deferred long term asset charges - - - - -
Non current assets total 57429.00M 55573.00M 54079.00M 59292.00M 58774.00M
Capital lease obligations 1056.00M 880.00M 815.00M 1127.00M 424.00M
Long term debt total 9067.00M 6488.00M 9815.00M 11471.00M 9316.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4483.00000M -340.00000M -2011.00000M -3824.00000M -3759.00000M
Change to liabilities -294.00000M 4780.00M -214.00000M -1236.00000M 914.00M
Total cashflows from investing activities -4483.00000M -340.00000M -2011.00000M -3824.00000M -3759.00000M
Net borrowings 3123.00M -5156.00000M -1422.00000M 936.00M -290.00000M
Total cash from financing activities -477.00000M -10898.00000M -1498.00000M 514.00M -689.00000M
Change to operating activities 198.00M -6409.00000M -842.00000M -497.00000M -1294.00000M
Net income 9302.00M 14956.00M -733.00000M -2454.00000M 5149.00M
Change in cash 5085.00M -1385.00000M 733.00M 523.00M -432.00000M
Begin period cash flow 4215.00M 5600.00M 5230.00M 2172.00M 2786.00M
End period cash flow 9300.00M 4215.00M 5963.00M 2695.00M 2354.00M
Total cash from operating activities 10203.00M 9905.00M 4082.00M 6017.00M 4196.00M
Issuance of capital stock 0.00000M 0.00000M 740.00M - 0.00000M
Depreciation 3606.00M 2305.00M 2827.00M 4994.00M 3609.00M
Other cashflows from investing activities -1015.00000M 2668.00M -128.00000M -161.00000M -744.00000M
Dividends paid 332.00M 312.00M 181.00M 332.00M 220.00M
Change to inventory -2062.00000M -8654.00000M 1786.00M 2469.00M -4652.00000M
Change to account receivables 1133.00M -2535.00000M -76.00000M 964.00M -646.00000M
Sale purchase of stock -2937.00000M -5170.00000M -500.00000M -90.00000M -226.00000M
Other cashflows from financing activities 2952.00M -260.00000M 1237.00M 1262.00M -689.00000M
Change to netincome -654.00000M -1165.00000M 1906.00M 4188.00M 2555.00M
Capital expenditures 3468.00M 3008.00M 2439.00M 3572.00M 3305.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1223.00000M -6409.00000M 1496.00M 2197.00M -4384.00000M
Stock based compensation - -2204.00000M -2827.00000M -347.00000M -3609.00000M
Other non cash items -1119.00000M 1750.00M 2492.00M 1954.00M 4708.00M
Free cash flow 6735.00M 6897.00M 1643.00M 2445.00M 891.00M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MT
ArcelorMittal SA ADR
-0.445 1.75% 25.04 5.71 7.20 0.33 0.42 0.39 3.50
NUE
Nucor Corp
3.75 2.59% 148.43 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc
0.34 0.65% 52.59 29.47 10.88 0.0004 0.68 0.0005 0.0057
AMSYF
ArcelorMittal SA
0.25 0.99% 25.60 5.24 6.69 0.33 0.39 0.39 3.49
STLD
Steel Dynamics Inc
3.50 2.50% 143.74 9.12 11.40 1.18 2.50 1.23 6.20

Reports Covered

Stock Research & News

Profile

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers 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, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrates, pellets, and sinter feeds; and coking and pulverized coal injections coal. 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.

ArcelorMittal SA ADR

24-26, Boulevard d?Avranches, Luxembourg City, Luxembourg, 1160

Key Executives

Name Title Year Born
Mr. Lakshmi Nivas Mittal B.Com. Exec. Chairman 1950
Mr. Aditya Mittal CEO & Director 1977
Mr. Genuino Jose Magalhaes Christino Exec. VP & CFO 1972
Mr. Daniel Fairclough Head of Investor Relations & VP of Corp. Fin. NA
Mr. Henk Scheffer Group Compliance, Data Protection Officer & Company Sec. 1963
Ms. Nicola Davidson VP and Head of Corp. Communications & Corp. Responsibility NA
Ms. Stephanie Werner-Dietz Exec. VP & Global Head of HR 1972
Mr. Augustine Kochuparampil VP & CEO of Long Products Europe 1952
Dr. Gregory Ludkovsky VP and CEO of Global R&D 1950
Mr. Vijay Krishna Goyal Exec. VP & CEO of ArcelorMittal CIS 1972

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