ArcelorMittal (MT)

ArcelorMittal (MT) Financial Statements


ArcelorMittal Financial Overview

ArcelorMittal's market cap is currently ―. The company's EPS TTM is $9.939; its P/E ratio is 2.81; and it has a dividend yield of 1.15%. ArcelorMittal is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 16.89B$ 18.98B$ 22.14B$ 21.84B$ 20.81B
Gross Profit$ -48.47B$ 18.35B$ 21.47B--
EBIT$ 503.00M$ 1.46B$ 4.89B$ 4.85B$ 4.83B
EBITDA$ 1.14B$ 2.09B$ 5.56B$ 5.50B$ 5.32B
Net Income Common Stockholders$ 261.00M$ 993.00M$ 3.92B$ 4.13B$ 4.04B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 9.30B$ 5.07B$ 4.46B$ 5.57B$ 4.21B
Total Assets$ 94.55B$ 91.22B$ 97.03B$ 97.50B$ 90.51B
Total Debt$ 11.65B$ 8.99B$ 8.79B$ 8.72B$ 8.40B
Net Debt$ 2.35B$ 3.93B$ 4.33B$ 3.15B$ 4.19B
Total Liabilities$ 38.96B$ 37.30B$ 40.58B$ 41.30B$ 39.17B
Stockholders Equity$ 53.15B$ 51.56B$ 53.99B$ 53.80B$ 49.11B
Cash Flow-
Free Cash Flow$ 2.13B$ 1.20B$ 1.90B$ 1.50B$ 3.01B
Operating Cash Flow$ 3.63B$ 1.98B$ 2.55B$ 2.03B$ 4.15B
Investing Cash Flow$ -1.53B$ -803.00M$ -1.54B$ -606.00M$ -1.24B
Financing Cash Flow$ 1.58B$ -219.00M$ -1.65B$ -185.00M$ -2.99B
Currency in USD

ArcelorMittal Earnings and Revenue History

ArcelorMittal Debt to Assets

ArcelorMittal Cash Flow

ArcelorMittal Forecast EPS vs Actual EPS

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