LU stock · Basic Materials sector · Steel
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ArcelorMittal S.A.

MTNYSE

20.59

USD
-1.15
(-5.29%)
Market Closed
1.27P/E
4Forward P/E
0.07P/E to S&P500
17.501BMarket CAP
1.75%Div Yield
Upcoming Earnings
21 Feb-27 Feb
Shares Short
9/15/22
5.03M
Short % of Float
- -
Short % of Shares Outs.
0.59%
% Held by Insiders
- -
% Held by Institutions
6.38%
Beta
2.10
PEG Ratio
-0.07
52w. high/low
37.87/19.25
Avg. Daily Volume
2.82M
Return %
Stock
S&P 500
1 year
(29.44)
(15.03)
3 years
55.16
27.03
5 years
(22.71)
47.04
Scale: |
High
Low
251.64
118.77
314.31
46.32
141.12
48.84
148.23
78.84
116.64
44.31
70.86
39.84
53.97
32.49
53.52
31.65
35.85
11.13
26.52
8.79
33.01
19.59
37.50
19.84
24.24
12.53
24.03
6.64
36.58
20.50
37.87
19.25
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
142.02
179.26
215.32
107.40
123.00
144.60
129.58
106.38
105.51
84.42
59.57
67.33
74.91
69.71
46.73
67.17
83.61
Earnings per share
12.61
17.66
16.20
0.19
4.60
3.48
(5.73)
(3.41)
(1.45)
(10.55)
1.87
4.48
5.07
(2.42)
(0.64)
13.12
16.45
FCF per share
10.10
18.88
15.72
7.40
1.11
(4.71)
0.94
1.13
0.27
(0.74)
0.28
1.71
0.88
2.41
1.44
6.05
8.05
Dividends per share
1.59
3.87
4.44
2.21
1.98
1.84
1.83
0.56
0.61
0.55
0.06
0.14
0.22
0.33
0.16
0.27
0.35
CAPEX per share
7.08
9.28
9.53
4.61
5.21
7.44
7.21
4.62
4.88
3.59
2.56
2.76
3.26
3.53
2.14
2.64
2.95
Book Value per sh.
101.63
96.58
95.13
100.69
98.42
87.23
79.59
66.68
56.01
33.56
31.61
38.03
41.46
38.03
33.58
43.08
50.16
Comm.Shares outs.
415
587
580
606
634
650
650
747
751
753
953
1,020
1,015
1,013
1,140
1,140
1,017
Avg. annual P/E ratio
8.5
10.5
12.4
487.2
23.2
24.6
(8.9)
(12.6)
(30.5)
(2.4)
8.9
5.7
6.0
(7.5)
(21.0)
2.3
1.3
P/E to S&P500
0.5
0.6
0.6
6.9
1.1
1.5
(0.6)
(0.7)
(1.7)
(0.1)
0.4
0.2
0.2
(0.3)
(0.6)
0.1
0.1
Avg. annual div. yield
1.5%
2.1%
2.2%
2.3%
1.9%
2.1%
3.6%
1.3%
1.4%
2.2%
0.4%
0.5%
0.7%
1.8%
1.2%
0.9%
1.3%
Revenue (m)
58,870
105,216
124,936
65,110
78,025
93,973
84,213
79,440
79,282
63,578
56,791
68,679
76,033
70,615
53,270
76,571
85,013
Operating margin
12.7%
14.1%
9.8%
(2.6)%
4.6%
5.2%
(3.8)%
1.5%
3.8%
(6.5)%
7.3%
7.9%
8.6%
(0.9)%
4.0%
22.2%
41.4%
Depreciation (m)
2,296
4,570
6,100
4,894
4,395
4,669
4,684
4,695
3,939
3,192
2,721
2,768
2,799
3,067
2,960
2,305
2,400
Net profit (m)
5,226
10,368
9,399
118
2,916
2,263
(3,726)
(2,545)
(1,086)
(7,946)
1,779
4,568
5,149
(2,454)
(733)
14,956
16,714
Income tax rate
15.4%
20.4%
9.5%
101.7%
(79.7)%
32.9%
33.4%
(9.1)%
(87.3)%
(12.0)%
36.3%
8.6%
(7.0)%
(23.8)%
153.1%
(13.6)%
(0.8)%
Net profit margin
8.9%
9.9%
7.5%
0.2%
3.7%
2.4%
(4.4)%
(3.2)%
(1.4)%
(12.5)%
3.1%
6.7%
6.8%
(3.5)%
(1.4)%
19.5%
19.7%
Working capital (m)
14,802
13,119
13,654
9,277
11,952
11,781
7,976
8,790
6,934
4,285
4,132
5,335
9,020
7,329
5,306
10,772
15,019
Long-term debt (m)
21,645
22,085
25,667
20,677
19,292
23,634
21,513
17,520
16,643
16,942
11,325
9,729
8,961
10,605
9,183
6,488
6,069
Equity (m)
42,127
56,685
55,198
61,045
62,430
56,690
51,723
49,793
42,086
25,272
30,135
38,789
42,086
38,521
38,280
49,106
53,992
ROIC
6.7%
11.0%
9.7%
0.0%
5.6%
4.3%
(2.8)%
(0.6)%
2.3%
(11.2)%
4.6%
8.7%
8.9%
(2.5)%
(1.3)%
22.6%
24.9%
Return on capital
6.1%
10.4%
8.1%
(2.2)%
2.4%
5.1%
(3.3)%
(0.4)%
1.0%
(7.6)%
5.4%
7.1%
6.1%
(1.5)%
1.8%
14.5%
17.9%
Return on equity
12.4%
18.3%
17.0%
0.2%
4.7%
4.0%
(7.2)%
(5.1)%
(2.6)%
(31.4)%
5.9%
11.8%
12.2%
(6.4)%
(1.9)%
30.5%
31.0%
Plowback ratio
87.4%
78.1%
72.6%
(1,033.9)%
56.9%
47.2%
132.0%
116.3%
142.2%
105.2%
96.6%
96.9%
95.7%
113.5%
124.7%
97.9%
97.8%
Div.&Repurch./FCF
15.6%
43.0%
76.2%
(40.5)%
(15.0)%
(39.0)%
- -
- -
- -
- -
(1,156.8)%
8.1%
50.1%
- -
- -
79.5%
71.9%
Capital Structure
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 40,580
Total assets
$ 97,026
Long-term debt
$ 6,069
Cash and equiv.
$ 4,565
Goodwill
$ - -
Retained earnings
$ - -
Common stock
964
Enterprise Value
$ 19,005
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
4,867
5,600
4,371
Receivables
5,252
4,190
5,143
Inventory
17,296
12,328
19,858
Other
1,201
6,588
5,071
Current assets
28,616
27,973
34,939
Acc. Payable
12,614
11,525
15,093
Debt due
2,608
2,324
1,913
Other
6,065
8,818
7,161
Current liabilities
21,287
22,667
24,167
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
43.74%
5.69%
0.82%
Cash flow
319.78%
103.12%
46.31%
Earnings
(2,140.38)%
(586.36)%
(196.49)%
Dividends
72.38%
33.46%
12.85%
Book value
28.28%
6.92%
1.83%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
14,844
10,976
13,266
14,184
53,270
2021
16,193
19,343
20,229
20,806
76,571
2022
21,836
22,142
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.98)
(0.49)
(0.23)
1.06
(0.64)
2021
2.00
3.51
4.05
3.55
13.12
2022
4.28
4.07
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.09
- -
0.05
0.01
0.15
2021
- -
- -
0.02
- -
0.02
2022
- -
0.34
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Steel
CEO:
Mr. Lakshmi Nivas Mittal B.Com.
Full-time employees:
158,000
City:
Luxembourg City
Address:
24-26, Boulevard d'Avranches
IPO:
Sep 4, 2001
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, which includes blooms and billets; finished long products, including bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company's principal mining products comprise iron ore lumps, fines, concentrates, pellets, and sinter feeds; and coking and thermal coal, and pulverized coal injections. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, as well as distributors. The company has iron ore mining activities in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine; and coal mining activities in Kazakhstan. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg.
Recent News
· 4 Oct, 2022 · The Wall Street Journal
· 3 Mar, 2022 · The Wall Street Journal