ArcelorMittal (MT)

ArcelorMittal (MT) Financial Statements


ArcelorMittal Financial Overview

ArcelorMittal's market cap is currently ―. The company's EPS TTM is $0.988; its P/E ratio is 21.59; and it has a dividend yield of 1.70%. ArcelorMittal is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 18.98B$ 22.14B$ 21.84B
Gross Profit--$ 18.35B$ 21.47B-
EBIT--$ 1.46B$ 4.89B$ 4.85B
EBITDA--$ 2.09B$ 5.56B$ 5.50B
Net Income Common Stockholders--$ 993.00M$ 3.92B$ 4.13B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 7.69B$ 10.77B$ 5.07B$ 4.46B$ 5.57B
Total Assets$ 93.92B$ 85.29B$ 91.22B$ 97.03B$ 97.50B
Total Debt$ 11.74B$ 11.65B$ 8.99B$ 8.79B$ 8.72B
Net Debt$ 4.06B$ 885.00M$ 3.93B$ 4.33B$ 3.15B
Total Liabilities$ 37.85B$ 39.27B$ 37.30B$ 40.58B$ 41.30B
Stockholders Equity$ 53.96B$ 52.84B$ 51.56B$ 53.99B$ 53.80B
Cash Flow-
Free Cash Flow--$ 1.20B$ 1.90B$ 1.50B
Operating Cash Flow--$ 1.98B$ 2.55B$ 2.03B
Investing Cash Flow--$ -803.00M$ -1.54B$ -606.00M
Financing Cash Flow--$ -219.00M$ -1.65B$ -185.00M
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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