ArcelorMittal Financial Statements From 2010 to 2022

MT
 Stock
  

USD 27.09  0.59  2.23%   

ArcelorMittal financial statements provide useful quarterly and yearly information to potential ArcelorMittal SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ArcelorMittal financial statements helps investors assess ArcelorMittal's valuation, profitability, and current liquidity needs.
There are currently ninety-one fundamental signals for ArcelorMittal SA ADR that can be evaluated and compared over time across rivals. Make sure you validate ArcelorMittal's prevailing fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
ArcelorMittal Earnings Before Interest Taxes and Depreciation Amortization EBITDA are comparatively stable at the moment as compared to the past year. ArcelorMittal reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 21.09 Billion in 2021. Earnings before Tax is likely to gain to about 18.8 B in 2022, whereas Enterprise Value is likely to drop slightly above 37.4 B in 2022.
  
Check ArcelorMittal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ArcelorMittal main balance sheet or income statement drivers, such as Consolidated Income of 16.8 B, Cost of Revenue of 58.4 B or Earning Before Interest and Taxes EBIT of 20 B, as well as many exotic indicators such as Asset Turnover of 0.91, Book Value per Share of 46.76 or Current Ratio of 1.32. ArcelorMittal financial statements analysis is a perfect complement when working with ArcelorMittal Valuation or Volatility modules. It can also supplement ArcelorMittal's financial leverage analysis and stock options assessment as well as various ArcelorMittal Technical models . Additionally, see the analysis of ArcelorMittal Correlation against competitors.

ArcelorMittal Revenues

71.02 Billion

ArcelorMittal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities3.2 B3.6 B3.1 B
Decreasing
Slightly volatile
Tax Assets8.7 B8.1 B7.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit33.1 B36.7 B25 B
Increasing
Stable
Trade and Non Trade Receivables4.5 B5.1 B4.4 B
Decreasing
Slightly volatile
Property Plant and Equipment Net32.9 B30.1 B41 B
Decreasing
Slightly volatile
Trade and Non Trade Payables15.2 B15.1 B12.7 B
Increasing
Slightly volatile
Liabilities Non Current19.8 B15 B28.6 B
Decreasing
Slightly volatile
Current Liabilities22 B24.2 B22.2 B
Decreasing
Stable
Total Liabilities41.8 B39.2 B50.8 B
Decreasing
Slightly volatile
Investments Non Current10.5 B11.5 BB
Increasing
Stable
Investments Current207 M156 M154.3 M
Increasing
Slightly volatile
Investments10.6 B11.6 BB
Increasing
Stable
Inventory17.9 B19.9 B17.9 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets5.3 B4.4 B7.4 B
Decreasing
Slightly volatile
Shareholders Equity USD43.2 B49.1 B42.3 B
Decreasing
Slightly volatile
Shareholders Equity43.2 B49.1 B42.3 B
Decreasing
Slightly volatile
Total Debt USD11.7 B8.4 B17.6 B
Decreasing
Slightly volatile
Debt Non Current9.5 B6.5 B14.8 B
Decreasing
Slightly volatile
Debt Current2.2 B1.9 B2.8 B
Decreasing
Slightly volatile
Total Debt11.7 B8.4 B17.6 B
Decreasing
Slightly volatile
Cash and Equivalents USD3.9 B4.2 B4.1 B
Decreasing
Very volatile
Cash and Equivalents3.9 B4.2 B4.1 B
Decreasing
Very volatile
Assets Non Current56.5 B55.6 B65.7 B
Decreasing
Slightly volatile
Current Assets30.8 B34.9 B30.1 B
Decreasing
Stable
Total Assets87.3 B90.5 B95.8 B
Decreasing
Slightly volatile

ArcelorMittal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense2.7 B2.5 B748.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted1.1 B1.1 B851.4 M
Increasing
Slightly volatile
Weighted Average Shares1.1 B1.1 B833.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense2.3 B2.3 B2.7 B
Decreasing
Slightly volatile
Revenues USD71 B76.6 B74.4 B
Decreasing
Slightly volatile
Revenues71 B76.6 B74.4 B
Decreasing
Slightly volatile
Operating Income18.3 B17 B4.7 B
Increasing
Slightly volatile
Operating Expenses2.3 B2.3 B2.7 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests657.1 M609 M165 M
Increasing
Slightly volatile
Net Income Common Stock USD16.1 B15 B2.3 B
Increasing
Slightly volatile
Net Income Common Stock16.1 B15 B2.3 B
Increasing
Slightly volatile
Net Income16.1 B15 B2.3 B
Increasing
Slightly volatile
Interest Expense1.5 B1.2 B2.2 B
Decreasing
Slightly volatile
Gross Profit20.8 B19.2 B7.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD20 B18.6 B5.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT20 B18.6 B5.2 B
Increasing
Slightly volatile
Cost of Revenue58.4 B57.3 B67.7 B
Decreasing
Slightly volatile
Consolidated Income16.8 B15.6 B2.3 B
Increasing
Slightly volatile

ArcelorMittal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Effect of Exchange Rate Changes on Cash (59.3 M)(55 M)(62.3 M)
Increasing
Stable
Net Cash Flow from Operations10.7 B9.9 B4.7 B
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(82.1 M)(80 M)447.8 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(11.2 B)(10.9 B)(2.5 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (5.3 B)(5.2 B)(1.7 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(5.3 B)(5.2 B)430.1 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals3.1 B2.9 B551.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.4 B)(1.3 B)(430.9 M)
Increasing
Stable
Depreciation Amortization and Accretion2.8 B2.5 B3.5 B
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share90.4979.656121
Decreasing
Slightly volatile
Sales per Share77.8370.851101
Decreasing
Slightly volatile
Return on Sales0.260.2430.0686
Increasing
Slightly volatile
Return on Invested Capital0.310.290.0747
Increasing
Slightly volatile
Return on Average Equity0.370.3420.0507
Increasing
Slightly volatile
Return on Average Assets0.190.1730.0268
Increasing
Slightly volatile
Price to Sales Ratio0.430.4490.3452
Increasing
Slightly volatile
Price to Earnings Ratio2.542.353(2.792)
Decreasing
Stable
Price to Book Value0.680.7010.5486
Increasing
Slightly volatile
Payout Ratio0.02140.01980.0034
Decreasing
Stable
Profit Margin0.210.1950.0278
Increasing
Slightly volatile
Gross Margin0.270.2510.0972
Increasing
Slightly volatile
Free Cash Flow per Share6.876.3690.7934
Increasing
Slightly volatile
Enterprise Value over EBITDA2.841.9494.2052
Decreasing
Stable
Enterprise Value over EBIT2.162.01.7814
Decreasing
Stable
Earnings per Basic Share USD14.613.531.7869
Increasing
Slightly volatile
Earnings per Diluted Share14.5513.491.651
Increasing
Slightly volatile
Earnings per Basic Share14.613.531.7869
Increasing
Slightly volatile
EBITDA Margin0.30.2750.115
Increasing
Slightly volatile
Dividends per Basic Common Share0.280.270.7615
Decreasing
Slightly volatile
Dividend Yield0.00830.00810.0194
Decreasing
Slightly volatile
Debt to Equity Ratio0.950.7981.2311
Decreasing
Slightly volatile
Current Ratio1.321.4461.3414
Decreasing
Slightly volatile
Book Value per Share46.7645.43857.3679
Decreasing
Slightly volatile
Asset Turnover0.910.8870.7732
Increasing
Slightly volatile

ArcelorMittal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital8.8 B10.8 B7.9 B
Decreasing
Stable
Tangible Asset Value82 B86.1 B88.3 B
Decreasing
Slightly volatile
Market Capitalization31.3 B34.4 B23.9 B
Increasing
Very volatile
Invested Capital Average67.3 B64 B81 B
Decreasing
Slightly volatile
Invested Capital67.7 B66.1 B79.6 B
Decreasing
Slightly volatile
Free Cash Flow7.4 B6.9 B1.2 B
Increasing
Slightly volatile
Enterprise Value37.4 B41.1 B38.2 B
Decreasing
Slightly volatile
Average Equity40.6 B43.7 B43 B
Decreasing
Slightly volatile
Earnings before Tax18.8 B17.4 BB
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD22.8 B21.1 B8.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA22.8 B21.1 B8.7 B
Increasing
Slightly volatile
Average Assets85.8 B86.3 B97.6 B
Decreasing
Slightly volatile

ArcelorMittal Fundamental Market Drivers

Forward Price Earnings4.5126
Cash And Short Term Investments4215000000.00

ArcelorMittal Upcoming Events

Upcoming Quarterly Report10th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About ArcelorMittal Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ArcelorMittal income statement, its balance sheet, and the statement of cash flows. ArcelorMittal investors use historical funamental indicators, such as ArcelorMittal's revenue or net income, to determine how well the company is positioned to perform in the future. Although ArcelorMittal investors may use each financial statement separately, they are all related. The changes in ArcelorMittal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ArcelorMittal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ArcelorMittal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ArcelorMittal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue57.3 B58.4 B
Revenues76.6 B71 B

ArcelorMittal Investors Sentiment

The influence of ArcelorMittal's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ArcelorMittal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to ArcelorMittal's public news can be used to forecast risks associated with investment in ArcelorMittal. The trend in average sentiment can be used to explain how an investor holding ArcelorMittal can time the market purely based on public headlines and social activities around ArcelorMittal SA ADR. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
ArcelorMittal's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ArcelorMittal's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ArcelorMittal's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ArcelorMittal.

ArcelorMittal Implied Volatility

    
  52.95  
ArcelorMittal's implied volatility exposes the market's sentiment of ArcelorMittal SA ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ArcelorMittal's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ArcelorMittal stock will not fluctuate a lot when ArcelorMittal's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ArcelorMittal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ArcelorMittal's short interest history, or implied volatility extrapolated from ArcelorMittal options trading.

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Additionally, see the analysis of ArcelorMittal Correlation against competitors. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running ArcelorMittal SA ADR price analysis, check to measure ArcelorMittal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.
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Is ArcelorMittal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ArcelorMittal. If investors know ArcelorMittal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ArcelorMittal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.73) 
Market Capitalization
21.8 B
Quarterly Revenue Growth YOY
(0.06) 
Return On Assets
0.1037
Return On Equity
0.2608
The market value of ArcelorMittal SA ADR is measured differently than its book value, which is the value of ArcelorMittal that is recorded on the company's balance sheet. Investors also form their own opinion of ArcelorMittal's value that differs from its market value or its book value, called intrinsic value, which is ArcelorMittal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ArcelorMittal's market value can be influenced by many factors that don't directly affect ArcelorMittal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ArcelorMittal's value and its price as these two are different measures arrived at by different means. Investors typically determine ArcelorMittal value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcelorMittal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.