Stocks
ArcelorMittal Financial Statements (MT) |
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| ArcelorMittalsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 08.02.2024 | 28.02.2024 | 31.03.2024 | 28.05.2024 | 28.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16 616 | 31 153 | 31 153 | 16 282 | 16 282 | 94 870 | |||
| Operating Income, bln rub | 1 203 | 29 789 | 29 789 | 1 072 | 1 072 | 61 721 | ||||
| EBITDA, bln rub | ? | 2 150 | 31 153 | 31 153 | 1 876 | 1 876 | 66 058 | |||
| Net profit, bln rub | ? | 929.0 | -2 036 | -2 036 | 938.0 | 938.0 | -2 196 | |||
| OCF, bln rub | ? | 1 281 | 4 605 | 4 605 | -100.0 | -100.0 | 9 011 | |||
| CAPEX, bln rub | ? | 1 165 | 2 613 | 2 613 | 1 236 | 1 236 | 7 698 | |||
| FCF, bln rub | ? | 116.0 | 1 993 | 1 993 | -1 336 | -1 336 | 1 313 | |||
| Dividend payout, bln rub | 0.000 | 183.8 | 184.0 | 0.000 | 0.000 | 367.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -16.7% | ||||
| OPEX, bln rub | 14 751 | 1 364 | 1 364 | 480.0 | 480.0 | 3 689 | ||||
| Cost of production, bln rub | 662.0 | 0.000 | 61 566 | 14 568 | 14 568 | 90 702 | ||||
| R&D, bln rub | 0.000 | 0.000 | 147.9 | 0.000 | 0.000 | 147.9 | ||||
| Interest expenses, bln rub | 31.0 | 34.0 | 34.0 | 63.0 | 63.0 | 194.0 | ||||
| Assets, bln rub | 93 739 | 93 917 | 93 917 | 91 947 | 91 947 | 91 947 | ||||
| Net Assets, bln rub | ? | 55 406 | 53 961 | 53 961 | 53 591 | 53 591 | 53 591 | |||
| Debt, bln rub | 10 543 | 10 681 | 10 681 | 10 221 | 10 221 | 10 221 | ||||
| Cash, bln rub | 6 289 | 7 783 | 7 783 | 5 437 | 5 437 | 5 437 | ||||
| Net debt, bln rub | 4 254 | 2 898 | 2 898 | 4 784 | 4 784 | 4 784 | ||||
| Ordinary share price, rub | 25.0 | 28.4 | 28.4 | 27.6 | 27.6 | 24.0 | ||||
| Number of ordinary shares, mln | 838.0 | 830.0 | 819.3 | 809.0 | 809.0 | 809.0 | ||||
| Market cap, bln rub | 20 975 | 23 564 | 23 259 | 22 312 | 22 312 | 19 416 | ||||
| EV, bln rub | ? | 25 229 | 26 462 | 26 157 | 27 096 | 27 096 | 24 200 | |||
| Book value, bln rub | 50 521 | 48 859 | 44 951 | 48 575 | 48 575 | 48 575 | ||||
| EPS, rub | ? | 1.11 | -2.45 | -2.49 | 1.16 | 1.16 | -2.71 | |||
| FCF/share, rub | 0.14 | 2.40 | 2.43 | -1.65 | -1.65 | 1.62 | ||||
| BV/share, rub | 60.3 | 58.9 | 54.9 | 60.0 | 60.0 | 60.0 | ||||
| EBITDA margin, % | ? | 12.9% | 100.0% | 100.0% | 11.5% | 11.5% | 69.6% | |||
| Net margin, % | ? | 5.59% | -6.54% | -6.54% | 5.76% | 5.76% | -2.31% | |||
| FCF yield, % | ? | 15.7% | 13.4% | 13.5% | 8.07% | 8.07% | 6.76% | |||
| ROE, % | ? | 7.48% | 3.43% | 3.43% | 3.16% | 3.16% | -4.10% | |||
| ROA, % | ? | 4.42% | 1.97% | 1.97% | 1.84% | 1.84% | -2.39% | |||
| P/E | ? | 5.06 | 12.7 | 12.6 | 13.2 | 13.2 | -8.84 | |||
| P/FCF | 6.38 | 7.49 | 7.39 | 12.4 | 12.4 | 14.8 | ||||
| P/S | ? | 0.30 | 0.28 | 0.27 | 0.27 | 0.27 | 0.20 | |||
| P/BV | ? | 0.42 | 0.48 | 0.52 | 0.46 | 0.46 | 0.40 | |||
| EV/EBITDA | ? | 2.77 | 0.69 | 0.68 | 0.71 | 0.71 | 0.37 | |||
| Debt/EBITDA | 0.47 | 0.08 | 0.08 | 0.13 | 0.13 | 0.07 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 5.66% | 0.00% | 0.00% | 1.92% | ||||
| CAPEX/Revenue, % | 7.01% | 8.39% | 8.39% | 7.59% | 7.59% | 8.11% | ||||
| ArcelorMittal shareholders | ||||||||||
