ArcelorMittal SA ADR (NYSE:MT)
22.73 USD
+0.350 1.564%Sponsored Reports
Previous Close (in USD) | 22.38 |
---|---|
Change | +0.350 1.564% |
52 W H/L (in USD) | 31.898/21.088 |
EBITDA (in USD) | 7485M |
PE Ratio | 5.71 |
Volume | 978471 |
Diluted Eps TTM | 5.02 |
Total Assets (in USD) | 94547M |
---|---|
Total Liabilities (in USD) | 38957M |
Revenue TTM (in USD) | 70614M |
Cash (in USD) | 9414M |
Market Cap (in USD) | 23,447.024 M |
Revenue Per Share TTM | 41.453 |
Gross Profit TTM (in USD) | 14016M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ArcelorMittal SA ADR
24-26, Boulevard d?Avranches, Luxembourg City, Luxembourg, 1160
352 47 921
Employees: 154352
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Lakshmi Nivas Mittal B.Com. | Exec. Chairman | 1950 |
2. | Mr. Aditya Mittal | CEO & Director | 1977 |
3. | Mr. Genuino Jose Magalhaes Christino | Exec. VP & CFO | 1972 |
4. | Mr. Daniel Fairclough | Head of Investor Relations & VP of Corp. Fin. | NA |
5. | Mr. Henk Scheffer | Group Compliance, Data Protection Officer & Company Sec. | 1963 |
6. | Ms. Nicola Davidson | VP and Head of Corp. Communications & Corp. Responsibility | NA |
7. | Ms. Stephanie Werner-Dietz | Exec. VP & Global Head of HR | 1972 |
8. | Mr. Augustine Kochuparampil | VP & CEO of Long Products Europe | 1952 |
9. | Dr. Gregory Ludkovsky | VP and CEO of Global R&D | 1950 |
10. | Mr. Vijay Krishna Goyal | Exec. VP & CEO of ArcelorMittal CIS | 1972 |
Peers
Sector: Basic Materials
Industry: Steel
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NUE
Nucor Corp |
+2.990 2.127% | 141.35 | 9.010 | 14.837 | 1.209 | 2.110 | 1.208 | 5.416 |
PKX
POSCO Holdings Inc |
+1.970 2.939% | 69.23 | 29.470 | 10.881 | 0.000 | 0.675 | 0.001 | 0.006 |
AMSYF
ArcelorMittal SA |
0.000 0.000% | 21.5 | 5.240 | 6.689 | 0.332 | 0.389 | 0.394 | 3.494 |
STLD
Steel Dynamics Inc |
+2.300 2.081% | 111.63 | 9.120 | 11.403 | 1.182 | 2.505 | 1.232 | 6.204 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 11255M | 18025M | 1088M | -1932M | 4981M |
Minority Interest | -236M | -609M | 1957M | 1962M | 2022M |
Net Income | 9302M | 20485M | -578M | -2391M | 5149M |
Selling General Administrative | 1977M | 1988M | 2022M | 2355M | 2469M |
Gross Profit | 12535M | 19234M | 4132M | 67548M | 9008M |
Reconciled Depreciation | 3606M | 2305M | 2960M | 3067M | 2799M |
Ebit | 10272M | 16976M | -1318M | -1325M | 1987M |
Ebitda | 15074M | 20608M | 1509M | 3669M | 5596M |
Depreciation And Amortization | 4802M | 3632M | 2827M | 4994M | 3609M |
Operating Income | 10272M | 16976M | -1318M | -1325M | 6539M |
Other Operating Expenses | 69572M | 59595M | 51160M | 3067M | 69494M |
Interest Expense | 213M | 278M | 421M | 607M | 615M |
Tax Provision | 1717M | -2460M | 1666M | 459M | -349M |
Interest Income | 983M | 1049M | 1022M | 576M | 770M |
Net Interest Income | -510M | -956M | -1220M | -1336M | -1403M |
Income Tax Expense | 1717M | -2460M | 1666M | 459M | 349M |
Total Revenue | 79844M | 76571M | 53270M | 70615M | 76033M |
Total Operating Expenses | 2263M | 2258M | 2022M | 2355M | 2469M |
Cost Of Revenue | 67309M | 57337M | 49138M | 3067M | 67025M |
Total Other Income Expense Net | 983M | 1049M | 2406M | -607M | -155M |
Net Income From Continuing Ops | 9538M | 15565M | -578M | -2391M | 5330M |
Net Income Applicable To Common Shares | 9302M | 14956M | -733M | -2454M | 5149M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 94547M | 90512M | 82052M | 87908M | 91249M |
Intangible Assets | 1136M | 494M | 320M | 328M | 742M |
Other Current Assets | 3778M | 5567M | 2281M | 2756M | 2834M |
Total Liab | 38957M | 39168M | 41815M | 47425M | 47141M |
Total Stockholder Equity | 53152M | 49106M | 38280M | 38521M | 42086M |
Other Current Liab | 6216M | 7098M | 8562M | 5755M | 6249M |
Common Stock | 312M | 350M | 393M | 364M | 364M |
Capital Stock | 312M | 350M | 393M | 364M | 364M |
Retained Earnings | 45442M | 36702M | 22097M | 22883M | 25611M |
Good Will | 3767M | 3931M | 3992M | 5104M | 4986M |
Other Assets | 11594M | 9869M | 9348M | 10328M | 11647M |
Cash | 9414M | 4371M | 5963M | 4995M | 2354M |
Cash And Equivalents | 9414M | 1541M | 2133M | 1424M | 340M |
Total Current Liabilities | 22398M | 24167M | 22667M | 21287M | 23455M |
Current Deferred Revenue | 67M | 63M | 73M | 49M | 58M |
Net Debt | 2236M | 4030M | 6359M | 9345M | 10129M |
Short Term Debt | 2583M | 1913M | 2507M | 2869M | 3167M |
Short Long Term Debt | 2583M | 1913M | 2507M | 2608M | 3098M |
Short Long Term Debt Total | 11650M | 8401M | 12322M | 14340M | 12483M |
Other Stockholder Equity | 30170M | 30126M | 35549M | 34224M | 34325M |
Property Plant Equipment | 30167M | 30075M | 30622M | 36231M | 35638M |
Total Current Assets | 37118M | 34939M | 27973M | 28616M | 32475M |
Long Term Investments | 10765M | 10319M | 6817M | 7301M | 5761M |
Short Term Investments | 828M | 1146M | - | - | 855M |
Net Receivables | 3839M | 5143M | 3072M | 3569M | 4432M |
Long Term Debt | 9067M | 6488M | 9815M | 10605M | 8961M |
Inventory | 20087M | 19858M | 12328M | 17296M | 20744M |
Accounts Payable | 13532M | 15093M | 11525M | 12614M | 13981M |
Accumulated Other Comprehensive Income | -22772M | -18072M | -19759M | -18950M | -18214M |
Non Currrent Assets Other | 3040M | 2607M | 4462M | 2420M | 4215M |
Non Current Assets Total | 57429M | 55573M | 54079M | 59292M | 58774M |
Capital Lease Obligations | 1056M | 880M | 815M | 1127M | 424M |
Long Term Debt Total | 9067M | 6488M | 9815M | 11471M | 9316M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -4483M | -340M | -2011M | -3824M | -3759M |
Total Cashflows From Investing Activities | -4483M | -340M | -2011M | -3824M | -3759M |
Total Cash From Financing Activities | -477M | -10898M | -1498M | 514M | -689M |
Net Income | 9302M | 14956M | -733M | -2454M | 5149M |
Change In Cash | 5085M | -1385M | 733M | 523M | -432M |
Begin Period Cash Flow | 4215M | 5600M | 5230M | 2172M | 2786M |
End Period Cash Flow | 9300M | 4215M | 5963M | 2695M | 2354M |
Total Cash From Operating Activities | 10203M | 9905M | 4082M | 6017M | 4196M |
Depreciation | 3606M | 2305M | 2827M | 4994M | 3609M |
Other Cashflows From Investing Activities | -1015M | 2668M | -128M | -161M | -744M |
Dividends Paid | 332M | 312M | 181M | 332M | 220M |
Change To Inventory | -2062M | -8654M | 1786M | 2469M | -4652M |
Sale Purchase Of Stock | -2937M | -5170M | -500M | -90M | -226M |
Other Cashflows From Financing Activities | 2952M | -260M | 1237M | 1262M | -689M |
Capital Expenditures | 3468M | 3008M | 2439M | 3572M | 3305M |
Change In Working Capital | -1223M | -6409M | 1496M | 2197M | -4384M |
Other Non Cash Items | -1119M | 1750M | 2492M | 1954M | 4708M |
Free Cash Flow | 6735M | 6897M | 1643M | 2445M | 891M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | ClearBridge Appreciation | 10 months ago | 1995730 |
2. | ClearBridge Appreciation A | 11 months ago | 1949363 |
3. | Transamerica International Equity I3 | 10 months ago | 1551935 |
4. | Stt Strt World Dev ex US Idx SL SF Cl II | 9 months ago | 1322262 |
5. | DFA International Core Equity I | 10 months ago | 1066709 |
6. | Schwab Fundamental Intl Lg Co ETF | 9 months ago | 1057574 |
7. | BlackRock World Mining Trust Ord | 1 year ago | 1054871 |
8. | SPDR® S&P Global Natural Resources ETF | 9 months ago | 949942 |
9. | Schwab International Equity ETF™ | 9 months ago | 849524 |
10. | Harbor International Institutional | 11 months ago | 802515 |
11. | JNL/BlackRock Global Natural Resources I | 11 months ago | 707995 |
12. | Dimensional International Value ETF | 9 months ago | 659243 |
13. | BlackRock Resources & Commdty | 11 months ago | 585693 |
14. | DFA International Value I | 10 months ago | 550552 |
15. | SPDR® Portfolio Developed Wld ex-US ETF | 9 months ago | 417445 |
16. | GQG Partners International Equity CIT B | 1 year ago | 336074 |
17. | INBUINT A | 10 months ago | 326001 |
18. | Mediolanum Ch Indstr & MatrlsEqEvolt LA | 1 year ago | 287265 |
19. | Schwab International Index | 10 months ago | 283083 |
20. | ClearBridge Variable Appreciation I | 11 months ago | 269822 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Dimensional Fund Advisors, Inc. | 11 months ago | 3848931 |
2. | BlackRock Inc | 11 months ago | 3698585 |
3. | Morgan Stanley - Brokerage Accounts | 11 months ago | 3036238 |
4. | Two Sigma Investments LLC | 11 months ago | 2818329 |
5. | Two Sigma Advisers, LLC | 11 months ago | 2754000 |
6. | ClearBridge Advisors, LLC | 11 months ago | 2686792 |
7. | Bank of Montreal | 11 months ago | 1098148 |
8. | BMO Capital Markets Corp. | 11 months ago | 1098148 |
9. | Renaissance Technologies Corp | 11 months ago | 1030671 |
10. | Marshall Wace Asset Management Ltd | 11 months ago | 888092 |
11. | D. E. Shaw & Co LP | 11 months ago | 869957 |
12. | Arrowstreet Capital Limited Partnership | 11 months ago | 851874 |
13. | Optiver Holding B.V. | 11 months ago | 777099 |
14. | Goldman Sachs Group Inc | 11 months ago | 772672 |
15. | Royal Bank of Canada | 11 months ago | 653493 |
16. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11 months ago | 619771 |
17. | Towle & Co | 11 months ago | 608274 |
18. | Weiss Multi-Strategy Advisers Llc | 11 months ago | 586608 |
19. | FMR Inc | 11 months ago | 572519 |
20. | Credit Suisse First Boston (CSFB) | 11 months ago | 521083 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).