ArcelorMittal S.A. (LUX: MTL)
Luxembourg
· Delayed Price · Currency is EUR 22.21
+0.09 (0.41%)
At close: Dec 24, 2024
ArcelorMittal Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 62,279 | 68,275 | 79,844 | 76,571 | 53,270 | 70,615 | Upgrade
|
| Revenue Growth (YoY) | -11.80% | -14.49% | 4.27% | 43.74% | -24.56% | -7.13% | Upgrade
|
| Cost of Revenue | 57,982 | 62,500 | 65,883 | 57,524 | 48,625 | 66,960 | Upgrade
|
| Gross Profit | 4,297 | 5,775 | 13,961 | 19,047 | 4,645 | 3,655 | Upgrade
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| Selling, General & Admin | 2,337 | 2,337 | 2,021 | 2,152 | 2,102 | 2,459 | Upgrade
|
| Research & Development | 299 | 299 | 286 | 270 | 245 | 301 | Upgrade
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| Operating Expenses | 2,587 | 2,636 | 2,307 | 2,422 | 2,347 | 2,760 | Upgrade
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| Operating Income | 1,710 | 3,139 | 11,654 | 16,625 | 2,298 | 895 | Upgrade
|
| Interest Expense | -651 | -715 | -401 | -357 | -477 | -695 | Upgrade
|
| Interest & Investment Income | 570 | 570 | 188 | 79 | 56 | 88 | Upgrade
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| Earnings From Equity Investments | 773 | 1,184 | 1,317 | 2,204 | 234 | 347 | Upgrade
|
| Currency Exchange Gain (Loss) | -207 | -48 | 191 | -155 | 107 | 4 | Upgrade
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| Other Non Operating Income (Expenses) | -423 | -423 | -261 | -204 | -319 | -573 | Upgrade
|
| EBT Excluding Unusual Items | 1,772 | 3,707 | 12,688 | 18,192 | 1,899 | 66 | Upgrade
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| Merger & Restructuring Charges | -114 | -4 | -7 | -55 | -342 | - | Upgrade
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| Impairment of Goodwill | -194 | -194 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1,488 | -1,405 | - | - | - | - | Upgrade
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| Asset Writedown | -844 | -844 | -1,526 | 218 | -171 | -1,927 | Upgrade
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| Legal Settlements | - | - | - | -163 | - | - | Upgrade
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| Other Unusual Items | - | - | 100 | -167 | -298 | -71 | Upgrade
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| Pretax Income | -868 | 1,260 | 11,255 | 18,025 | 1,088 | -1,932 | Upgrade
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| Income Tax Expense | 333 | 238 | 1,717 | 2,460 | 1,666 | 459 | Upgrade
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| Earnings From Continuing Operations | -1,201 | 1,022 | 9,538 | 15,565 | -578 | -2,391 | Upgrade
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| Minority Interest in Earnings | -36 | -103 | -236 | -609 | -155 | -63 | Upgrade
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| Net Income | -1,237 | 919 | 9,302 | 14,956 | -733 | -2,454 | Upgrade
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| Net Income to Common | -1,237 | 919 | 9,302 | 14,956 | -733 | -2,454 | Upgrade
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| Net Income Growth | - | -90.12% | -37.80% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 802 | 842 | 911 | 1,105 | 1,140 | 1,013 | Upgrade
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| Shares Outstanding (Diluted) | 802 | 845 | 914 | 1,108 | 1,140 | 1,013 | Upgrade
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| Shares Change (YoY) | -6.14% | -7.55% | -17.51% | -2.81% | 12.54% | -0.78% | Upgrade
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| EPS (Basic) | -1.54 | 1.09 | 10.21 | 13.53 | -0.64 | -2.42 | Upgrade
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| EPS (Diluted) | -1.54 | 1.09 | 10.18 | 13.49 | -0.64 | -2.42 | Upgrade
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| EPS Growth | - | -89.29% | -24.54% | - | - | - | Upgrade
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| Free Cash Flow | 990 | 3,032 | 6,735 | 6,897 | 1,643 | 2,445 | Upgrade
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| Free Cash Flow Per Share | 1.23 | 3.59 | 7.37 | 6.22 | 1.44 | 2.41 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.440 | 0.380 | 0.300 | - | Upgrade
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| Dividend Growth | 13.64% | 13.64% | 15.79% | 26.67% | - | - | Upgrade
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| Gross Margin | 6.90% | 8.46% | 17.49% | 24.87% | 8.72% | 5.18% | Upgrade
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| Operating Margin | 2.75% | 4.60% | 14.60% | 21.71% | 4.31% | 1.27% | Upgrade
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| Profit Margin | -1.99% | 1.35% | 11.65% | 19.53% | -1.38% | -3.48% | Upgrade
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| Free Cash Flow Margin | 1.59% | 4.44% | 8.44% | 9.01% | 3.08% | 3.46% | Upgrade
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| EBITDA | 4,137 | 5,579 | 14,041 | 19,148 | 5,258 | 3,962 | Upgrade
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| EBITDA Margin | 6.64% | 8.17% | 17.59% | 25.01% | 9.87% | 5.61% | Upgrade
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| D&A For EBITDA | 2,427 | 2,440 | 2,387 | 2,523 | 2,960 | 3,067 | Upgrade
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| EBIT | 1,710 | 3,139 | 11,654 | 16,625 | 2,298 | 895 | Upgrade
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| EBIT Margin | 2.75% | 4.60% | 14.60% | 21.71% | 4.31% | 1.27% | Upgrade
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| Effective Tax Rate | - | 18.89% | 15.26% | 13.65% | 153.13% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.