ArcelorMittal S.A. (MT)
NYSE: MT · IEX Real-Time Price · USD
25.07
+0.03 (0.12%)
Nov 30, 2023, 12:12 PM EST - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79,844 | 76,571 | 53,270 | 70,615 | 76,033 | 68,679 | 56,791 | 63,578 | 79,282 | 79,440 | Upgrade
|
| Revenue Growth (YoY) | 4.27% | 43.74% | -24.56% | -7.13% | 10.71% | 20.93% | -10.68% | -19.81% | -0.20% | -5.67% | Upgrade
|
| Cost of Revenue | 67,309 | 57,337 | 49,138 | 68,887 | 67,025 | 60,876 | 50,428 | 65,196 | 73,288 | 75,247 | Upgrade
|
| Gross Profit | 12,535 | 19,234 | 4,132 | 1,728 | 9,008 | 7,803 | 6,363 | -1,618 | 5,994 | 4,193 | Upgrade
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| Selling, General & Admin | 2,263 | 2,258 | 2,022 | 2,355 | 2,469 | 2,369 | 2,202 | 2,543 | 2,960 | 2,996 | Upgrade
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| Operating Expenses | 2,263 | 2,258 | 2,022 | 2,355 | 2,469 | 2,369 | 2,202 | 2,543 | 2,960 | 2,996 | Upgrade
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| Operating Income | 10,272 | 16,976 | 2,110 | -627 | 6,539 | 5,434 | 4,161 | -4,161 | 3,034 | 1,197 | Upgrade
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| Interest Expense / Income | 334 | 1,155 | 1,256 | 1,652 | 2,210 | 875 | 2,056 | 2,858 | 3,382 | 3,115 | Upgrade
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| Other Expense / Income | -1,081 | -1,595 | -79 | -284 | -471 | -441 | -660 | 25 | 284 | 412 | Upgrade
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| Pretax Income | 11,019 | 17,416 | 933 | -1,995 | 4,800 | 5,000 | 2,765 | -7,044 | -632 | -2,330 | Upgrade
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| Income Tax | 1,717 | 2,460 | 1,666 | 459 | -349 | 432 | 986 | 902 | 454 | 215 | Upgrade
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| Net Income | 9,302 | 14,956 | -733 | -2,454 | 5,149 | 4,568 | 1,779 | -7,946 | -1,086 | -2,545 | Upgrade
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| Net Income Growth | -37.80% | - | - | - | 12.72% | 156.77% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 911 | 1,081 | 1,012 | 1,013 | 1,015 | 1,020 | 953 | 772 | 771 | 593 | Upgrade
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| Shares Outstanding (Diluted) | - | - | - | 1,013 | 1,021 | 1,024 | 955 | 772 | 771 | 593 | Upgrade
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| Shares Change | -15.72% | 6.78% | -0.09% | -0.78% | -0.29% | 7.23% | 23.70% | 0.17% | 29.89% | 14.91% | Upgrade
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| EPS (Basic) | - | 13.53 | -0.64 | -2.42 | 5.07 | 4.48 | 1.87 | -10.29 | -1.44 | -4.38 | Upgrade
|
| EPS (Diluted) | - | 13.49 | -0.64 | -2.42 | 5.04 | 4.46 | 1.86 | -10.29 | -1.44 | -4.38 | Upgrade
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| EPS Growth | - | - | - | - | 13.00% | 139.78% | - | - | - | - | Upgrade
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| Free Cash Flow | 6,735 | 6,883 | 1,504 | 2,245 | 891 | 1,744 | 264 | -556 | 205 | 844 | Upgrade
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| Free Cash Flow Per Share | 7.39 | 6.37 | 1.49 | 2.22 | 0.88 | 1.71 | 0.28 | -0.72 | 0.27 | 1.42 | Upgrade
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| Dividend Per Share | 0.323 | 0.300 | - | 0.200 | 0.100 | - | - | 0.600 | 0.600 | 0.600 | Upgrade
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| Dividend Growth | 7.67% | - | - | 100.00% | - | - | - | 0% | 0% | -73.33% | Upgrade
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| Gross Margin | 15.70% | 25.12% | 7.76% | 2.45% | 11.85% | 11.36% | 11.20% | -2.54% | 7.56% | 5.28% | Upgrade
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| Operating Margin | 12.87% | 22.17% | 3.96% | -0.89% | 8.60% | 7.91% | 7.33% | -6.54% | 3.83% | 1.51% | Upgrade
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| Profit Margin | 11.65% | 19.53% | -1.38% | -3.48% | 6.77% | 6.65% | 3.13% | -12.50% | -1.37% | -3.20% | Upgrade
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| Free Cash Flow Margin | 8.44% | 8.99% | 2.82% | 3.18% | 1.17% | 2.54% | 0.46% | -0.87% | 0.26% | 1.06% | Upgrade
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| Effective Tax Rate | 15.58% | 14.12% | 178.56% | - | -7.27% | 8.64% | 35.66% | - | - | - | Upgrade
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| EBITDA | 13,933 | 21,094 | 5,149 | 2,724 | 9,809 | 8,643 | 7,542 | -994 | 6,689 | 5,480 | Upgrade
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| EBITDA Margin | 17.45% | 27.55% | 9.67% | 3.86% | 12.90% | 12.58% | 13.28% | -1.56% | 8.44% | 6.90% | Upgrade
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| Depreciation & Amortization | 2,580 | 2,523 | 2,960 | 3,067 | 2,799 | 2,768 | 2,721 | 3,192 | 3,939 | 4,695 | Upgrade
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| EBIT | 11,353 | 18,571 | 2,189 | -343 | 7,010 | 5,875 | 4,821 | -4,186 | 2,750 | 785 | Upgrade
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| EBIT Margin | 14.22% | 24.25% | 4.11% | -0.49% | 9.22% | 8.55% | 8.49% | -6.58% | 3.47% | 0.99% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).