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ArcelorMittal SA

Basic Materials US AMSYF

25.39USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

25.2525.25
LowHigh

52 Week Range

21.1428.15
LowHigh

Fundamentals

  • Previous Close 25.39
  • Market Cap20235.50M
  • Volume7
  • P/E Ratio-
  • Dividend Yield2.06%
  • EBITDA4137.00M
  • Revenue TTM62279.00M
  • Revenue Per Share TTM77.63
  • Gross Profit TTM 14016.00M
  • Diluted EPS TTM-1.32

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

ArcelorMittal SA

24-26, Boulevard d?Avranches, Luxembourg City, Luxembourg, 1160

Key Executives

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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