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
MT
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% |