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Last update at 2024-12-18T20:00:00Z
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 | 14956.00M | -733.00000M | -2454.00000M | 5149.00M |
Selling general administrative | 2263.00M | 2258.00M | 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 | 11468.00M | 18303.00M | -1318.00000M | -1325.00000M | 1987.00M |
Ebitda | 15074.00M | 20608.00M | 1509.00M | 3669.00M | 5596.00M |
Depreciation and amortization | 3606.00M | 2305.00M | 2827.00M | 4994.00M | 3609.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 10272.00M | 16976.00M | 2110.00M | -627.00000M | 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 | 188.00M | 79.00M | 56.00M | 88.00M | 72.00M |
Net interest income | -510.00000M | -956.00000M | -1220.00000M | -1336.00000M | -1403.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
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 | 1493.00M | 2005.00M | 198.00M | -3453.00000M | -155.00000M |
Discontinued operations | - | - | - | - | 0.00000M |
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 | - | - | - | - | 0.00000M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 93917.00M | 94547.00M | 90512.00M | 82052.00M | 87908.00M |
Intangible assets | 1194.00M | 1136.00M | 494.00M | 320.00M | 328.00M |
Earning assets | - | - | - | - | - |
Other current assets | 1603.28M | 3778.00M | 5567.00M | 2281.00M | 2756.00M |
Total liab | 37849.00M | 38957.00M | 39168.00M | 41815.00M | 47425.00M |
Total stockholder equity | 53961.00M | 53152.00M | 49106.00M | 38280.00M | 38521.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 5788.31M | 6216.00M | 7098.00M | 8562.00M | 5755.00M |
Common stock | 303.00M | 312.00M | 350.00M | 393.00M | 364.00M |
Capital stock | 303.00M | 312.00M | 350.00M | 393.00M | 364.00M |
Retained earnings | 46264.00M | 45442.00M | 36702.00M | 22097.00M | 22883.00M |
Other liab | - | 7492.00M | 8513.00M | 9333.00M | 14667.00M |
Good will | 3908.00M | 3767.00M | 3931.00M | 3992.00M | 5104.00M |
Other assets | -27.38279M | 10475.00M | 9608.00M | 9348.00M | 10328.00M |
Cash | 7686.00M | 9414.00M | 4371.00M | 5963.00M | 4995.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 21751.07M | 22398.00M | 24167.00M | 22667.00M | 21287.00M |
Current deferred revenue | 109.00M | 67.00M | 63.00M | 73.00M | 49.00M |
Net debt | 2995.00M | 2236.00M | 4030.00M | 6359.00M | 9345.00M |
Short term debt | 2312.00M | 2583.00M | 1913.00M | 2507.00M | 2869.00M |
Short long term debt | 2105.00M | 2583.00M | 1913.00M | 2507.00M | 2608.00M |
Short long term debt total | 10681.00M | 11650.00M | 8401.00M | 12322.00M | 14340.00M |
Other stockholder equity | 26336.00M | 30170.00M | 30126.00M | 35549.00M | 34224.00M |
Property plant equipment | - | 30167.00M | 30075.00M | 30622.00M | 36231.00M |
Total current assets | 33240.00M | 37118.00M | 34939.00M | 27973.00M | 28616.00M |
Long term investments | 10591.00M | 10765.00M | 10319.00M | 6817.00M | 7301.00M |
Net tangible assets | - | 48249.00M | 44681.00M | 33968.00M | 33089.00M |
Short term investments | 1180.29M | - | - | - | - |
Net receivables | 5191.72M | 3839.00M | 5143.00M | 3072.00M | 3569.00M |
Long term debt | 7430.00M | 9067.00M | 6488.00M | 9815.00M | 10605.00M |
Inventory | 18759.00M | 20087.00M | 19858.00M | 12328.00M | 17296.00M |
Accounts payable | 13245.00M | 13532.00M | 15093.00M | 11525.00M | 12614.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -18942.00000M | -22772.00000M | -18072.00000M | -19759.00000M | -18950.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1866.80M | 3040.00M | 2607.00M | 4462.00M | 2420.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 60677.00M | 57429.00M | 55573.00M | 54079.00M | 59292.00M |
Capital lease obligations | 1146.00M | 1056.00M | 880.00M | 815.00M | 1127.00M |
Long term debt total | - | - | - | - | - |
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 | 2600.00M | 59.00M | -559.00000M | 264.00M |
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 | -1208.00000M | -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 | -44.00000M | 97.00M | -128.00000M | -161.00000M | -744.00000M |
Dividends paid | -332.00000M | -312.00000M | -181.00000M | -332.00000M | 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 | -5018.00000M | 1237.00M | 1262.00M | -31.00000M |
Change to netincome | -654.00000M | 2171.00M | 1906.00M | 4188.00M | 2555.00M |
Capital expenditures | 3468.00M | 3008.00M | 2439.00M | 3572.00M | 3305.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -1223.00000M | -6409.00000M | 1496.00M | 2197.00M | -4384.00000M |
Stock based compensation | -1317.00000M | -2204.00000M | -2827.00000M | -347.00000M | -3609.00000M |
Other non cash items | -1119.00000M | -454.00000M | -335.00000M | 1607.00M | 1099.00M |
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) |
---|---|---|---|---|---|---|---|---|
AMSYF ArcelorMittal SA |
- -% | 25.39 | - | 6.03 | 0.32 | 0.35 | 0.42 | 10.80 |
NUE Nucor Corp |
-1.765 1.50% | 116.19 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
PKX POSCO Holdings Inc |
0.62 1.39% | 45.36 | 29.47 | 10.88 | 0.0004 | 0.68 | 0.0005 | 0.0057 |
MT ArcelorMittal SA ADR |
-0.005 0.02% | 23.20 | 5.71 | 7.20 | 0.33 | 0.42 | 0.39 | 3.50 |
STLD Steel Dynamics Inc |
-1.205 1.03% | 115.56 | 9.12 | 11.40 | 1.18 | 2.50 | 1.23 | 6.20 |
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the United States, Europe, and internationally. 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 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, Liberia, Mexico, South Africa, and Ukraine. 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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