ArcelorMittal (MT) stock price, revenue, and financials

ArcelorMittal market cap is $31.9 b, and annual revenue was $53.27 b in FY 2020

$31.9 B

MT Mkt cap, 12-Nov-2021

$53.3 B

ArcelorMittal Revenue FY, 2020
ArcelorMittal Revenue growth (FY, 2019 - FY, 2020), %(25%)
ArcelorMittal Gross profit (FY, 2020)4.1 B
ArcelorMittal Gross profit margin (FY, 2020), %7.8%
ArcelorMittal Net income (FY, 2020)-578 M
ArcelorMittal EBIT (FY, 2020)2.1 B
ArcelorMittal Cash, 31-Dec-20205.6 B
ArcelorMittal EV38.7 B
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ArcelorMittal Revenue

ArcelorMittal revenue was $53.27 b in FY, 2020 which is a 24.6% year over year decrease from the previous period.

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ArcelorMittal Revenue Breakdown

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ArcelorMittal revenue breakdown by business segment: 25.1% from NAFTA, 10.4% from Brazil, 52.5% from Europe, 9.2% from ACIS and 2.7% from Other

ArcelorMittal Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

76.0b70.6b53.3b

Revenue growth, %

(7%)(25%)

Cost of goods sold

67.0b68.9b49.1b

Gross profit

9.0b1.7b4.1b

Gross profit Margin, %

12%2%8%

General and administrative expense

2.5b2.4b2.0b

Operating expense total

2.5b2.4b2.0b

EBIT

6.5b(627.0m)2.1b

EBIT margin, %

9%(1%)4%

Interest expense

687.0m695.0m477.0m

Interest income

7.0m88.0m56.0m

Investment income

652.0m347.0m234.0m

Pre tax profit

5.0b(1.9b)1.1b

Income tax expense

349.0m459.0m1.7b

Net Income

5.3b(2.4b)(578.0m)

EPS

5.0(2.4)(0.6)

ArcelorMittal Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

2.2b4.9b5.6b

Accounts Receivable

4.4b3.6b3.1b

Prepaid Expenses

2.8b2.8b2.3b

Inventories

20.7b17.3b12.3b

Current Assets

32.5b28.6b28.0b

PP&E

35.6b36.2b30.6b

Goodwill

5.7b5.4b4.3b

Total Assets

91.2b87.9b82.1b

Accounts Payable

14.0b12.6b11.5b

Short-term debt

3.2b2.9b2.5b

Current Liabilities

23.5b21.3b22.7b

Long-term debt

9.3b11.5b9.8b

Non-Current Liabilities

23.7b26.1b19.1b

Total Debt

12.5b14.3b12.3b

Total Liabilities

47.1b47.4b41.8b

Common Stock

364.0m364.0m393.0m

Additional Paid-in Capital

34.9b34.8b35.2b

Retained Earnings

25.6b22.9b22.1b

Total Equity

44.1b40.5b40.2b

Debt to Equity Ratio

0.3 x0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x

Financial Leverage

2.1 x2.2 x2 x

ArcelorMittal Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

5.3b(2.4b)(578.0m)

Depreciation and Amortization

2.8b3.1b3.0b

Accounts Receivable

(646.0m)964.0m(76.0m)

Inventories

(4.7b)2.5b1.8b

Accounts Payable

914.0m(1.2b)(214.0m)

Cash From Operating Activities

4.2b6.0b4.1b

Purchases of PP&E

(3.3b)(3.6b)(2.4b)

Cash From Investing Activities

(3.8b)(3.8b)(2.0b)

Short-term Borrowings

(2.9b)(1.8b)(1.5b)

Long-term Borrowings

(876.0m)(3.6b)(1.9b)

Dividends Paid

(220.0m)(332.0m)(181.0m)

Cash From Financing Activities

(689.0m)514.0m(1.5b)

Net Change in Cash

(252.0m)2.7b573.0m

Interest Paid

749.0m723.0m604.0m

Income Taxes Paid

629.0m484.0m705.0m

ArcelorMittal Ratios

USDFY, 2018

EV/EBIT

4.8 x

EV/CFO

7.4 x

Revenue/Employee

374.8k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.1 x

P/E Ratio

4.1

ArcelorMittal Operating Metrics

FY, 2018FY, 2019FY, 2020

Coal Produced, tonnes

5.9 m5.5 m5.5 m

Crude Steel Produced, tonnes

89.8 m71.5 m

Facilities

720

Inferred Mineral Resources, tonnes

4.3 b4.41 b4.29 b

Iron Ore Produced, tonnes

58.5 m57.1 m58 m

Iron Ore Proven and Probable Reserves, tonnes

3.74 k4.35 b4.09 b

Measured and Indicated Mineral Resources, tonnes

6.86 b7.66 b6.94 b

Steel Shipments, tonnes

83.9 m84.5 m69.1 m

ArcelorMittal Human Capital

FY, 2020FY, 2019FY, 2018
Male (Board), percent70%67%67%
Female (Board), percent30%33%33%

ArcelorMittal Employee Rating

3.82480 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
3.5
Salary & Benefits
3.9
Career Opportunities
3.5
Source