ArcelorMittal Financial Statements Trends

ArcelorMittal -- USA Stock  

USD 31.89  1.25  4.08%

This module enables investors to look at ArcelorMittal various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 60.9 B, Earning Before Interest and Taxes EBIT of 334.2 M or Gross Profit of 6.4 B, but also many exotic indicators such as Asset Turnover of 0.7732, Book Value per Share of 12.9558 or Current Ratio of 1.21. This module is a perfect complement to use when analyzing ArcelorMittal Valuation or Volatility. It can also complement various ArcelorMittal Technical models. Please see also analysis of ArcelorMittal Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76.8 B75.1 B109.5 B
Decreasing
Slightly volatile
Current Assets22.3 B22.2 B33.4 B
Decreasing
Slightly volatile
Assets Non Current56.5 B52.9 B76.3 B
Decreasing
Slightly volatile
Cash and Equivalents3 B2.6 B5.2 B
Decreasing
Slightly volatile
Cash and Equivalents USD3.5 B2.6 B5.3 B
Decreasing
Slightly volatile
Total Debt14.9 B13.7 B23.8 B
Decreasing
Slightly volatile
Debt Current2.2 B1.9 B4.4 B
Decreasing
Slightly volatile
Debt Non Current15.4 B11.8 B19.6 B
Decreasing
Slightly volatile
Total Debt USD17.6 B13.7 B24 B
Decreasing
Slightly volatile
Shareholders Equity29.2 B30.1 B46.2 B
Decreasing
Slightly volatile
Shareholders Equity USD29.2 B30.1 B46.2 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets5.9 B5.7 B11 B
Decreasing
Slightly volatile
Inventory14.8 B14.7 B18.5 B
Decreasing
Slightly volatile
Investments5.7 B5.2 B7.6 B
Decreasing
Slightly volatile
Investments Current7.1 M6 M6.1 M
Increasing
Slightly volatile
Investments Non Current5.7 B5.2 B7.6 B
Decreasing
Slightly volatile
Total Liabilities48.5 B42.8 B59.8 B
Decreasing
Slightly volatile
Current Liabilities18 B18.1 B24.1 B
Decreasing
Slightly volatile
Liabilities Non Current29.4 B24.7 B35.6 B
Decreasing
Slightly volatile
Trade and Non Trade Payables11.6 B11.6 B11.8 B
Decreasing
Stable
Property Plant and Equipment Net54.7 B46.5 B53.7 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables3 B3 B5.4 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit15.8 B16 B23.3 B
Decreasing
Slightly volatile
Tax Assets6.6 B5.8 B5.5 B
Increasing
Slightly volatile
Tax Liabilities2.8 B2.7 B4.6 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(3.5 B)1.7 B1.2 B
Decreasing
Slightly volatile
Cost of Revenue60.9 B50.4 B69.2 B
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT334.2 M4.8 B3.5 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD334.2 M4.8 B3.5 B
Decreasing
Slightly volatile
Gross Profit6.4 B6.4 B7 B
Decreasing
Slightly volatile
Interest Expense2.6 B2.1 B2.4 B
Increasing
Slightly volatile
Net Income3.9 B1.8 B1.6 B
Decreasing
Slightly volatile
Net Income Common Stock(3.2 B)1.8 B1 B
Decreasing
Slightly volatile
Net Income Common Stock USD(3.2 B)1.8 B1 B
Decreasing
Slightly volatile
Net Income from Discontinued Operations(542.4 M)(461 M)(138.2 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests274.7 M45 M292.6 M
Decreasing
Slightly volatile
Operating Expenses2.5 B2.2 B3.3 B
Decreasing
Slightly volatile
Operating Income0.04.2 B3.3 B
Decreasing
Slightly volatile
Revenues65.1 B56.8 B76 B
Decreasing
Stable
Revenues USD63.4 B56.8 B75.8 B
Decreasing
Stable
Selling General and Administrative Expense2.5 B2.2 B3.3 B
Decreasing
Slightly volatile
Weighted Average Shares1 B2.9 B1.6 B
Increasing
Slightly volatile
Weighted Average Shares Diluted2.5 B2.9 B1.8 B
Increasing
Slightly volatile
Income Tax Expense993.7 M986 M136.6 M
Increasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.7 B)(2.4 B)(3.5 B)
Increasing
Stable
Depreciation Amortization and Accretion3.1 B2.7 B3.8 B
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(725.8 M)(1.5 B)(391.1 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(303.5 M)(258 M)(2 B)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares3.7 B3.1 B1.3 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (2.7 B)(6 B)(647.1 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (251.1 M)(61 M)(1.1 B)
Increasing
Slightly volatile
Net Cash Flow from Financing(1.3 B)(2.9 B)(1.4 B)
Decreasing
Very volatile
Net Cash Flow from Investing(1.7 B)(1.1 B)(4.7 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals177.4 M165 M331.4 M
Increasing
Very volatile
Net Cash Flow from Operations3.3 B2.7 B5.8 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (207.4 M)(127 M)(64.1 M)
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.77320.7470.7341
Decreasing
Stable
Book Value per Share12.955810.53730.0118
Decreasing
Slightly volatile
Current Ratio1.211.2281.369
Decreasing
Slightly volatile
Debt to Equity Ratio38.71.4214.4398
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0235
Increasing
Slightly volatile
Dividend Yield0.03420.0470.0308
Increasing
Stable
Dividends per Basic Common Share0.23530.20.6054
Decreasing
Slightly volatile
EBITDA Margin0.06160.1330.0962
Decreasing
Slightly volatile
Earnings per Basic Share(1.4789)0.621.1793
Decreasing
Slightly volatile
Earnings per Diluted Share3.180.621.7425
Decreasing
Slightly volatile
EPS Diluted Growth1.63943.431.9764
Increasing
Very volatile
EPS Growth1.63943.432.2321
Increasing
Very volatile
Earnings per Basic Share USD(1.4789)0.621.1793
Decreasing
Slightly volatile
Enterprise Value over EBIT0.05.02.5833
Increasing
Stable
Enterprise Value over EBITDA(10.1342)3.6924.9576
Decreasing
Slightly volatile
Free Cash Flow per Share2.920.0921.9937
Decreasing
Slightly volatile
Gross Margin0.04580.1120.0866
Decreasing
Slightly volatile
Financial Leverage0.76471.68280.7722
Decreasing
Very volatile
Leverage Ratio2.58692.61332.3452
Increasing
Slightly volatile
NCFO Growth(0.286)(0.4442)(0.1111)
Decreasing
Very volatile
Net Income Growth3.02296.31682.8616
Increasing
Very volatile
Profit Margin0.06040.0310.0201
Decreasing
Slightly volatile
Payout Ratio(0.25)(0.058)0.6745
Decreasing
Stable
Price to Book Value0.950.4030.8579
Decreasing
Slightly volatile
Price to Earnings Ratio9.9811.77437.0765
Decreasing
Stable
Price to Sales Ratio0.490.3680.5026
Decreasing
Slightly volatile
Revenue Growth(0.1053)(0.1981)(0.0148)
Decreasing
Slightly volatile
Return on Average Assets0.03740.0230.016
Decreasing
Slightly volatile
Return on Average Equity0.10920.0640.0393
Decreasing
Slightly volatile
Return on Invested Capital0.010.0730.0431
Decreasing
Slightly volatile
Return on Sales0.010.0850.0451
Decreasing
Slightly volatile
Weighted Average Share Growth0.00440.00220.0329
Increasing
Stable
Sales per Share29.092619.85748.5704
Decreasing
Slightly volatile
Tax Efficiency1.49811.12811.0324
Increasing
Slightly volatile
Tangible Assets Book Value per Share33.681124.29864.0963
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets86.3 B76 B112.7 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.5 B7.5 B7.7 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.4 B7.5 B7.3 B
Decreasing
Slightly volatile
Earnings before Tax(2.3 B)2.8 B1.1 B
Decreasing
Slightly volatile
Average Equity32.3 B27.7 B47.5 B
Decreasing
Slightly volatile
Enterprise Value44.3 B27.8 B51.7 B
Decreasing
Slightly volatile
Free Cash Flow(153.7 M)264 M2.2 B
Decreasing
Slightly volatile
Invested Capital Average75.3 B65.7 B95.7 B
Decreasing
Slightly volatile
Market Capitalization32.2 B12.2 B44.5 B
Decreasing
Slightly volatile
Tangible Asset Value74.1 B69.5 B98.8 B
Decreasing
Slightly volatile
Working Capital4.3 B4.1 B9.3 B
Decreasing
Slightly volatile