AMSYF — ArcelorMittal
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1243429 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 15,457,000,000 | — | 753,000,000 | 575,000,000 | 98,270,000,000 | 4,359,000,000 | 41,059,000,000 |
| Dec 2025 | 14,971,000,000 | — | -1,840,000,000 | 177,000,000 | 97,703,000,000 | 5,392,000,000 | 41,167,000,000 |
| Sep 2025 | 15,657,000,000 | — | 544,000,000 | 377,000,000 | 98,767,000,000 | 5,733,000,000 | 42,089,000,000 |
| Jun 2025 | 15,926,000,000 | — | 74,000,000 | 1,793,000,000 | 98,878,000,000 | 5,358,000,000 | 42,408,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,153,000,000
Investing CF
$-4,846,000,000
Financing CF
$-1,567,000,000
CapEx
$-4,641,000,000
Dividends Paid
$-581,000,000
Buybacks
$-168,000,000
EPS Diluted TTM
$1.51
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$49,918,000,000
Inventory
$18,705,000,000
Receivables
$4,130,000,000
ST Investments
—
EBIT TTM
$1,663,000,000
Pretax Income TTM
$3,328,000,000
Interest Exp TTM
$637,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$62,010,998,784
EBITDA
$4,392,999,936
Free Cash Flow
$-2,022,875,008
Enterprise Value
$59,409,805,312
Total Cash
$4,359,000,064
Total Debt
$13,683,000,320
Shares Out
760,427,819
Trailing EPS
$3.82
Book Value
$72.53
ROE
5.4%
ROA
1.1%
Div Yield
0.95%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 61,352,000,000 | 1,461,000,000 | 3,152,000,000 | 97,703,000,000 | 41,167,000,000 | — | 4,808,000,000 |
| Dec 2024 | 62,441,000,000 | 3,108,000,000 | 1,339,000,000 | 89,385,000,000 | 38,099,000,000 | — | 4,852,000,000 |
| Dec 2023 | 68,275,000,000 | 2,097,000,000 | 919,000,000 | 93,917,000,000 | 37,849,000,000 | — | 7,645,000,000 |
| Dec 2022 | 79,844,000,000 | 10,221,000,000 | 9,302,000,000 | 94,547,000,000 | 38,957,000,000 | — | 10,203,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BHP | BHP Group Ltd | $219.71B | $86.49 | — |
| GLW | CORNING INC /NY | $168.83B | $196.17 | — |
| SCCO | SOUTHERN COPPER CORP/ | $158.42B | $189.88 | — |
| RIO | RIO TINTO PLC | $134.16B | $106.94 | — |
| NEM | NEWMONT Corp /DE/ | $119.15B | $111.61 | — |
News headlines (Yahoo Finance, 1h cache)
ArcelorMittal Partially Exits Vallourec Holding to Support Buybacks
2026-05-20 12:13 · Yahoo
ArcelorMittal Sells $667 Million Stake in Vallourec to Boost Shareholder Returns
2026-05-19 21:19 · Yahoo
ArcelorMittal (ENXTAM:MT) Valuation Check After Recent Share Price Moves
2026-05-19 10:10 · Yahoo
ArcelorMittal unlocks value through partial sell-down of its shareholding in Vallourec with proceeds allocated to share buybacks
2026-05-19 06:00 · Yahoo
/C O R R E C T I O N -- ArcelorMittal Exploitation minière Canada s.e.n.c./
2026-05-16 11:52 · Yahoo
Settlement Reached with Environment and Climate Change Canada - ArcelorMittal Mining Canada Confirms More Than $400 Million Invested to Permanently Resolve Issues
2026-05-15 18:31 · Yahoo
National Steel Q1 Earnings Miss Estimates on Softer Steel Demand
2026-05-15 14:37 · Yahoo
Designated person notification
2026-05-13 15:07 · Yahoo
ArcelorMittal Announces Pricing of Bond Issue
2026-05-13 06:00 · Yahoo
ArcelorMittal's Q1 Earnings Top Estimates, Sales Miss on Lower Volumes
2026-05-11 12:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.