0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%
Last update at 2024-12-24T22:00:00Z
ArcelorMittal Partners With VELUX for Low Carbon-Emission Steel
Wed 16 Oct 24, 09:45 AMVELUX Group signs long-term agreement with ArcelorMittal to supply low carbon-emission steel
Tue 15 Oct 24, 12:01 PMArcelorMittal to Acquire Nippon Steel's Interest in Calvert JV
Tue 15 Oct 24, 10:06 AMNippon Steel to Sell Stake in Calvert JV to ArcelorMittal in Push for U.S. Steel Deal
Fri 11 Oct 24, 10:33 AMNippon Steel to sell Calvert JV to ArcelorMittal if U.S. Steel deal completed
Fri 11 Oct 24, 07:01 AMNew Strong Sell Stocks for October 9th
Wed 09 Oct 24, 10:38 AMArcelorMittal announces recommendations from dss+ workplace safety audit
Wed 09 Oct 24, 06:00 AMArcelorMittal Offers Ladle Furnace for Steel Industry's Transition
Tue 08 Oct 24, 11:20 AMArcelorMittal Outlines Robust Growth in Indian Market
Thu 26 Sep 24, 04:27 PMBreakdown | 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 |
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 |
0.17 0.74% | 23.25 | 5.71 | 7.20 | 0.33 | 0.42 | 0.39 | 3.50 |
NUE Nucor Corp |
0.82 0.70% | 117.43 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
PKX POSCO Holdings Inc |
0.15 0.33% | 45.47 | 29.47 | 10.88 | 0.0004 | 0.68 | 0.0005 | 0.0057 |
STLD Steel Dynamics Inc |
1.31 1.13% | 117.06 | 9.12 | 11.40 | 1.18 | 2.50 | 1.23 | 6.20 |
NPSCY Nippon Steel Corp ADR |
0.09 1.42% | 6.44 | 5.38 | 7.94 | 0.0024 | 0.64 | 0.0043 | 0.03 |
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.
24-26, Boulevard d?Avranches, Luxembourg City, Luxembourg, 1160
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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