2m 2m 2m 2m 2m 2m 2m
ArcelorMtl Sp ADR (MT)
NYSE
$63.28-$0.48 (-0.75%)
Price as of Jun 23, 2026 4:46 PM EDT- $48.2BMarket Cap
- 111.09%1-Year Change
- SteelIndustry
ArcelorMtl Sp ADR (MT)
$63.28-$0.48 (-0.75%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 61.4B -1.74% | 62.4B -8.54% | 68.3B -14.49% | 79.8B +4.27% | |
Cost of Revenue | 57.0B +0.57% | 56.7B -10.84% | 63.5B -5.60% | 67.3B +17.39% | |
Gross Profit | 4.4B -24.40% | 5.8B +22.19% | 4.7B -62.21% | 12.5B -34.83% | |
Sales and Marketing Expense | 2.6B +5.17% | 2.5B +3.38% | 2.4B +5.92% | 2.3B +0.22% | |
Research and Development Expense | -335.0M +17.54% | -285.0M -4.68% | -299.0M +4.55% | -286.0M +5.93% | |
Depreciation and Amortization Expense | 2.9B +11.89% | 2.6B -1.61% | 2.7B +3.68% | 2.6B +2.26% | |
Total Operating Expenses | 2.6B +5.17% | 2.5B +3.38% | 2.4B +5.92% | 2.3B +0.22% | |
Operating Profit | 3.6B +9.61% | 3.3B +41.45% | 2.3B -77.22% | 10.3B -39.49% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -234.0M -54.12% | -510.0M -28.67% | -715.0M +78.30% | -401.0M +12.32% | |
Interest Income and Expense and Net | -234.0M -54.12% | -510.0M -28.67% | -715.0M +78.30% | -401.0M +12.32% | |
Total Nonoperating Income and Expense | 234.0M -54.12% | 510.0M -28.67% | 715.0M +78.30% | 401.0M +12.32% | |
Income before Taxes | 3.2B +135.00% | 1.4B +35.03% | 1.0B -89.28% | 9.5B -38.72% | |
Income Taxes | 359.0M -76.61% | 1.5B +544.96% | 238.0M -86.14% | 1.7B -30.20% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.2B +135.00% | 1.4B +35.03% | 1.0B -89.28% | 9.5B -38.72% | |
Net Income from Continuing Operations Applicable to Common | 3.2B +135.00% | 1.4B +35.03% | 1.0B -89.28% | 9.5B -38.72% | |
Basic EPS and Net Income | 4.13 +142.94% | 1.70 +55.96% | 1.09 -89.32% | 10.21 -24.54% | |
Diluted EPS and Net Income | 4.11 +143.20% | 1.69 +55.05% | 1.09 -89.29% | 10.18 -24.54% | |
Basic Weighted Average Shares | 763.0M -3.17% | 788.0M -6.41% | 842.0M -7.57% | 911.0M -17.56% | |
Diluted Weighted Average Shares | 763.0M -3.17% | 788.0M -6.41% | 842.0M -7.57% | 911.0M -17.56% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.4B -15.75% | 6.4B -16.73% | 7.7B -17.35% | 9.3B +120.64% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.4B -15.75% | 6.4B -16.73% | 7.7B -17.35% | 9.3B +120.64% | |
Total Current Assets | 30.6B +4.16% | 29.4B -11.61% | 33.2B -10.45% | 37.1B +6.24% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 700.0M -97.90% | 33.3B -1.03% | 33.7B +11.57% | 30.2B +0.31% | |
Total Long-Term Assets | 67.1B +11.82% | 60.0B -1.11% | 60.7B +5.66% | 57.4B +3.34% | |
Total Assets | 97.7B +9.31% | 89.4B -4.83% | 93.9B -0.67% | 94.5B +4.46% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.1B +10.14% | 1.0B +3.67% | 980.0M -3.64% | 1.0B +14.53% | |
Total Current Liabilities | 22.5B +3.18% | 21.8B +0.26% | 21.8B -2.81% | 22.4B -7.32% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 18.6B +14.58% | 16.3B +1.21% | 16.1B -2.89% | 16.6B +10.39% | |
Total Liabilities | 41.2B +8.05% | 38.1B +0.66% | 37.8B -2.84% | 39.0B -0.54% | |
Retained Earnings | 49.9B +5.64% | 47.3B +2.14% | 46.3B +1.81% | 45.4B +23.81% | |
Total Stockholders Equity | 56.5B +10.24% | 51.3B -8.53% | 56.1B +0.86% | 55.6B +8.27% | |
Total Shares Outstanding | 761.1M -0.97% | 768.5M -6.19% | 819.3M +1.73% | 805.3M -11.59% | |
Cash Flow | |||||
Cash from Operating Activities | 4.8B -0.91% | 4.9B -36.53% | 7.6B -25.07% | 10.2B +3.01% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -4.6B -8.74% | -5.0B -14.72% | -5.8B +30.45% | -4.5B +1,218.53% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.8B +159.71% | -680.0M -81.45% | -3.7B +668.55% | -477.0M -95.62% | |
Financials Ratio | |||||
Gross Margin | 7.13% -23.05% | 9.27% +33.60% | 6.94% -55.81% | 15.70% -37.50% | |
Operating Margin | 5.91% +11.55% | 5.30% +54.67% | 3.43% -73.36% | 12.87% -41.97% | |
Return on Assets | 3.47% +130.25% | 1.51% +38.83% | 1.08% -89.48% | 10.31% -42.86% | |
Return on Equity | 6.02% +133.98% | 2.57% +40.44% | 1.83% -89.74% | 17.84% -47.52% | |
Revenue Growth | -1.74% -79.59% | -8.54% -41.03% | -14.49% -438.98% | 4.27% -90.23% | |
Current Ratio | 1.36 +0.94% | 1.35 -11.83% | 1.53 -7.86% | 1.66 +14.63% | |
Cash Ratio | 0.24 -18.35% | 0.29 -16.96% | 0.35 -14.96% | 0.42 +138.07% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow