ArcelorMittal Financial Statements Trends

MT -- USA Stock  

USD 21.65  0.14  0.64%

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 8 B, but also many exotic indicators such as Asset Turnover of 0.7732, Book Value per Share of 12.9558 or Current Ratio of 1.4. 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.
Revenues

ArcelorMittal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76.8 B75.1 B104.6 B
Decreasing
Slightly volatile
Cash and Equivalents2.5 B2.6 B4.7 B
Decreasing
Slightly volatile
Investments5.7 B5.2 B7.3 B
Decreasing
Slightly volatile
Investments Current7.1 M6 M6.1 M
Increasing
Slightly volatile
Investments Non Current5.7 B5.2 B7.3 B
Decreasing
Slightly volatile
Property Plant and Equipment Net54.7 B46.5 B52.4 B
Decreasing
Slightly volatile
Inventory14.8 B14.7 B17.9 B
Decreasing
Slightly volatile
Tax Assets6.6 B5.8 B5.8 B
Increasing
Slightly volatile
Trade and Non Trade Receivables3 B3 B4.9 B
Decreasing
Slightly volatile
Trade and Non Trade Payables11.6 B11.6 B11.6 B
Increasing
Very volatile
Goodwill and Intangible Assets5.9 B5.7 B10.2 B
Decreasing
Slightly volatile
Total Liabilities48.5 B42.8 B57.4 B
Decreasing
Slightly volatile
Shareholders Equity29.2 B30.1 B43.9 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit15.8 B16 B22.6 B
Decreasing
Slightly volatile
Current Assets22.3 B22.2 B31.5 B
Decreasing
Slightly volatile
Assets Non Current56.5 B52.9 B73.3 B
Decreasing
Slightly volatile
Current Liabilities18 B18.1 B23 B
Decreasing
Slightly volatile
Liabilities Non Current29.4 B24.7 B34.3 B
Decreasing
Slightly volatile
Tax Liabilities2.8 B2.7 B4.1 B
Decreasing
Slightly volatile
Total Debt12.9 B13.7 B22.2 B
Decreasing
Slightly volatile
Debt Current2.2 B1.9 B3.8 B
Decreasing
Slightly volatile
Debt Non Current15.4 B11.8 B18.7 B
Decreasing
Slightly volatile
Shareholders Equity USD29.2 B30.1 B43.9 B
Decreasing
Slightly volatile
Cash and Equivalents USD3.5 B2.6 B4.8 B
Decreasing
Slightly volatile
Total Debt USD17.6 B13.7 B22.6 B
Decreasing
Slightly volatile

ArcelorMittal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues75.4 B56.8 B72.8 B
Decreasing
Very volatile
Cost of Revenue60.9 B50.4 B66.3 B
Decreasing
Very volatile
Selling General and Administrative Expense2.5 B2.2 B3 B
Decreasing
Slightly volatile
Operating Expenses2.5 B2.2 B3 B
Decreasing
Slightly volatile
Interest Expense2.6 B2.1 B2.5 B
Increasing
Slightly volatile
Income Tax Expense993.7 M986 M(34.4 M)
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(542.4 M)(461 M)(204.1 M)
Decreasing
Slightly volatile
Consolidated Income(3.5 B)1.7 B348.1 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests274.7 M45 M172.9 M
Decreasing
Stable
Net Income5 B1.8 B976.8 M
Decreasing
Stable
Net Income Common Stock(3.2 B)1.8 B290.5 M
Decreasing
Slightly volatile
Weighted Average Shares1 B2.9 B1.7 B
Increasing
Slightly volatile
Weighted Average Shares Diluted2.5 B2.9 B1.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT334.2 M4.8 B2.7 B
Decreasing
Slightly volatile
Revenues USD63.4 B56.8 B71.8 B
Decreasing
Stable
Net Income Common Stock USD(3.2 B)1.8 B290.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD334.2 M4.8 B2.7 B
Decreasing
Slightly volatile
Gross Profit8 B6.4 B6 B
Decreasing
Stable
Operating Income0.04.2 B2.5 B
Decreasing
Slightly volatile

ArcelorMittal Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.7 B)(2.4 B)(3.3 B)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(303.5 M)(258 M)(1.5 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals177.4 M165 M335.9 M
Decreasing
Very volatile
Net Cash Flow from Financing(1.3 B)(2.9 B)(1.3 B)
Decreasing
Stable
Issuance Repayment of Debt Securities (2.7 B)(6 B)(1.3 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares3.7 B3.1 B1.8 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (251.1 M)(61 M)(932.4 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(1.7 B)(1.1 B)(3.8 B)
Increasing
Slightly volatile
Net Cash Flow from Operations523 M2.7 B4.4 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (207.4 M)(127 M)(127.5 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(725.8 M)(1.5 B)(668.4 M)
Decreasing
Very volatile
Depreciation Amortization and Accretion3.1 B2.7 B3.7 B
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.4789)0.620.6134
Decreasing
Slightly volatile
Earnings per Diluted Share4.880.621.3192
Decreasing
Slightly volatile
Earnings per Basic Share USD(1.4789)0.620.6134
Decreasing
Slightly volatile
Dividends per Basic Common Share0.23530.20.5138
Decreasing
Slightly volatile
Return on Average Equity0.12510.0640.0284
Decreasing
Stable
Return on Average Assets0.05340.0230.0122
Decreasing
Slightly volatile
Return on Invested Capital0.010.0730.0376
Decreasing
Slightly volatile
Gross Margin0.04580.1120.0799
Decreasing
Slightly volatile
Profit Margin0.06620.0310.0149
Decreasing
Slightly volatile
EBITDA Margin0.06160.1330.0927
Decreasing
Slightly volatile
Return on Sales0.010.0850.0408
Decreasing
Slightly volatile
Asset Turnover0.77320.7470.7252
Increasing
Very volatile
Payout Ratio(0.0682)(0.058)0.6702
Decreasing
Slightly volatile
Enterprise Value over EBITDA(10.1342)3.6924.9922
Decreasing
Slightly volatile
Enterprise Value over EBIT0.05.02.6667
Increasing
Stable
Price to Earnings Ratio4.5511.77436.7353
Decreasing
Stable
Sales per Share29.092619.85743.9578
Decreasing
Slightly volatile
Price to Sales Ratio0.30.3680.4318
Decreasing
Slightly volatile
Price to Book Value0.550.4030.6965
Decreasing
Slightly volatile
Debt to Equity Ratio30.31.4213.7522
Increasing
Slightly volatile
Dividend Yield0.05530.0470.035
Increasing
Slightly volatile
Current Ratio1.41.2281.3699
Decreasing
Slightly volatile
Free Cash Flow per Share2.450.0921.3019
Decreasing
Slightly volatile
Book Value per Share12.955810.53727.5134
Decreasing
Slightly volatile
Tangible Assets Book Value per Share33.681124.29859.0569
Decreasing
Slightly volatile

ArcelorMittal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(2.3 B)2.8 B256.1 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.1 B7.5 B7 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD3.4 B7.5 B6.4 B
Decreasing
Slightly volatile
Market Capitalization22.9 B12.2 B35.6 B
Decreasing
Slightly volatile
Enterprise Value34.4 B27.8 B48.4 B
Decreasing
Slightly volatile
Average Equity32.3 B27.7 B45.7 B
Decreasing
Slightly volatile
Average Assets86.3 B76 B108.8 B
Decreasing
Slightly volatile
Invested Capital Average75.3 B65.7 B92.6 B
Decreasing
Slightly volatile
Tangible Asset Value74.1 B69.5 B94.7 B
Decreasing
Slightly volatile
Free Cash Flow(153.7 M)264 M1.3 B
Decreasing
Slightly volatile
Working Capital4.3 B4.1 B8.5 B
Decreasing
Slightly volatile

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ArcelorMittal Fundamental Drivers

ArcelorMittal Fundamental Market Drivers

Forward Price Earnings4.96
Shares Short Prior Month5.72M
Average Daily Volume Last 10 Day3.2M
Average Daily Volume In Three Month3.07M
Date Short InterestNovember 15, 2018
Fifty Day Average23.94
Two Hundred Day Average28.89

ArcelorMittal Upcoming Events

ArcelorMittal Upcoming Company Events

Upcoming Quarterly ReportMay 5, 2017
Next Earnings ReportAugust 4, 2017
Please see also analysis of ArcelorMittal Correlation with competitors. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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