ArcelorMittal S.A. (MT)

Growth

Revenue 5Y3.07%
Revenue 3Y-2.56%
EPS 5Y48.63%
EPS 3Y38.70%
Dividend 5Y51.91%
Dividend 3Y33.67%

Capital Efficiency

ROIC22.03%
ROE25.11%
ROA14.35%
ROTA14.35%

Capital Structure

Market Cap26.05B
EV29.97B
Cash5.07B
Current Ratio1.62
Debt/Equity0.41
Net Debt/EBITDA0.22
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Income Statement

Select a metric from the list below to chart it

Dec '97
Dec '02
Dec '07
Dec '12
Dec '17
TTM
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
79,440.0
79,282.0
63,578.0
56,791.0
68,679.0
76,033.0
70,615.0
53,270.0
76,571.0
83,759.0
Revenue % Chg.
-5.7%
-0.2%
-19.8%
-10.7%
20.9%
10.7%
-7.1%
-24.6%
43.7%
19.7%
Cost of Revenue
75,247.0
73,288.0
65,196.0
50,428.0
60,876.0
67,025.0
68,887.0
49,138.0
57,337.0
-
Cost of Revenue % Chg.
-10.5%
-2.6%
-11.0%
-22.7%
20.7%
10.1%
2.8%
-28.7%
16.7%
-
Gross Profit
4,193.0
5,994.0
-1,618.0
6,363.0
7,803.0
9,008.0
1,728.0
4,132.0
19,234.0
-
Gross Profit % Chg.
4267.7%
43.0%
-
-
22.6%
15.4%
-80.8%
139.1%
365.5%
-
Gross Profit Margin
5.3%
7.6%
-2.5%
11.2%
11.4%
11.8%
2.4%
7.8%
25.1%
-
Gross Profit Margin % Chg.
4530.1%
43.2%
-
-
1.4%
4.3%
-79.3%
217.0%
223.8%
-
Selling, General, & Admin Expenses
2,996.0
2,960.0
2,543.0
2,202.0
2,369.0
2,469.0
2,355.0
2,022.0
2,258.0
-
Selling, General, & Admin Expenses % Chg.
-9.8%
-1.2%
-14.1%
-13.4%
7.6%
4.2%
-4.6%
-14.1%
11.7%
-
Operating Income
1,197.0
3,034.0
-4,161.0
4,161.0
5,434.0
6,539.0
-627.0
2,110.0
16,976.0
15,136.0
Operating Income % Chg.
-
153.5%
-
-
30.6%
20.3%
-
-
704.5%
5.0%
Operating Income Margin
1.5%
3.8%
-6.5%
7.3%
7.9%
8.6%
-0.9%
4.0%
22.2%
18.1%
Operating Income Margin % Chg.
-
154.0%
-
-
8.0%
8.7%
-
-
459.7%
-12.3%
Total Other Income/Expenses Net
-3,557.0
-3,554.0
-3,360.0
-1,441.0
-427.0
-1,558.0
-1,305.0
-1,022.0
1,049.0
708.0
Total Other Income/Expenses Net % Chg.
39.9%
0.1%
5.5%
57.1%
70.4%
264.9%
16.2%
21.7%
-
49.1%
Income Before Tax
-2,360.0
-520.0
-7,521.0
2,720.0
5,007.0
4,981.0
-1,932.0
1,088.0
18,025.0
15,844.0
Income Before Tax % Chg.
59.1%
78.0%
1346.3%
-
84.1%
-0.5%
-
-
1556.7%
6.4%
Income Before Tax Margin
-3.0%
-0.7%
-11.8%
4.8%
7.3%
6.6%
-2.7%
2.0%
23.5%
18.9%
Income Before Tax Margin % Chg.
56.6%
77.9%
1703.6%
-
52.2%
-10.1%
-
-
1052.6%
-11.1%
Income Tax Expense
215.0
454.0
902.0
986.0
432.0
-349.0
459.0
1,666.0
2,460.0
1,642.0
Income Tax Expense % Chg.
-
111.2%
98.7%
9.3%
-56.2%
-
-
263.0%
47.7%
-24.9%
Net Income
-2,545.0
-1,086.0
-7,946.0
1,779.0
4,568.0
5,149.0
-2,454.0
-733.0
14,956.0
13,086.0
Net Income % Chg.
31.7%
57.3%
631.7%
-
156.8%
12.7%
-
70.1%
-
8.0%
Net Income Margin
-3.2%
-1.4%
-12.5%
3.1%
6.7%
6.8%
-3.5%
-1.4%
19.5%
15.6%
Net Income Margin % Chg.
27.6%
57.2%
812.4%
-
112.3%
1.8%
-
60.4%
-
-9.8%
Weighted Avg. Shares Out
746.8
751.4
753.1
953.3
1,020.0
1,015.0
1,013.0
1,140.0
1,105.0
962.5
Weighted Avg. Shares Out % Chg.
14.9%
0.6%
0.2%
26.6%
7.0%
-0.5%
-0.2%
12.5%
-3.1%
-17.8%
EPS
-3.5
-1.5
-10.6
1.9
4.5
5.1
-2.4
-0.6
13.5
13.4
EPS % Chg.
39.4%
58.2%
626.2%
-
140.9%
13.2%
-
73.6%
-
28.0%
Weighted Avg. Shares Out Dil
747.6
752.2
753.1
955.0
1,024.0
1,021.0
1,013.0
1,140.0
1,108.0
965.0
Weighted Avg. Shares Out Dil % Chg.
15.0%
0.6%
0.1%
26.8%
7.2%
-0.3%
-0.8%
12.5%
-2.8%
-17.8%
EPS Diluted
-3.5
-1.5
-10.6
1.9
4.5
5.0
-2.4
-0.6
13.5
13.4
EPS Diluted % Chg.
39.4%
58.2%
626.2%
-
139.8%
13.0%
-
73.6%
-
28.1%
Interest Income
113.0
96.0
105.0
58.0
56.0
72.0
88.0
56.0
79.0
-
Interest Income % Chg.
-28.0%
-15.0%
9.4%
-44.8%
-3.4%
28.6%
22.2%
-36.4%
41.1%
-
Interest Expense
2,464.0
2,158.0
1,782.0
1,607.0
1,232.0
1,036.0
1,100.0
802.0
521.0
513.0
Interest Expense % Chg.
-3.3%
-12.4%
-17.4%
-9.8%
-23.3%
-15.9%
6.2%
-27.1%
-35.0%
-31.0%
EBIT
-4,711.0
-2,582.0
-9,198.0
1,171.0
3,831.0
4,017.0
-2,944.0
342.0
17,583.0
15,331.0
EBIT % Chg.
42.3%
45.2%
256.2%
-
227.2%
4.9%
-
-
5041.2%
8.4%
EBIT Margin
-5.9%
-3.3%
-14.5%
2.1%
5.6%
5.3%
-4.2%
0.6%
23.0%
18.3%
EBIT Margin % Chg.
38.8%
45.1%
344.2%
-
170.5%
-5.3%
-
-
3476.7%
-9.5%
Depreciation & Amortization
4,695.0
3,939.0
3,192.0
2,721.0
2,768.0
2,799.0
3,067.0
2,960.0
2,523.0
2,438.0
Depreciation & Amortization % Chg.
0.2%
-16.1%
-19.0%
-14.8%
1.7%
1.1%
9.6%
-3.5%
-14.8%
-14.5%
EBITDA
-16.0
1,357.0
-6,006.0
3,892.0
6,599.0
6,816.0
123.0
3,302.0
20,106.0
17,769.0
EBITDA % Chg.
99.5%
-
-
-
69.6%
3.3%
-98.2%
2584.6%
508.9%
4.5%
EBITDA Margin
-0.0%
1.7%
-9.4%
6.9%
9.6%
9.0%
0.2%
6.2%
26.3%
21.2%
EBITDA Margin % Chg.
99.5%
-
-
-
40.2%
-6.7%
-98.1%
3458.7%
323.6%
-12.7%