AMSYF — ArcelorMittal
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1243429 ·
Last close
$66.45
Market Cap
$50.11B
52W High
$68.79
52W Low
$59.10
ADV30
3
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 16,761,000,000 | — | 1,055,000,000 | 683,000,000 | 99,150,000,000 | 4,898,000,000 | 42,327,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,698,000,000
Investing CF
$-4,588,000,000
Financing CF
$-602,000,000
CapEx
$-4,857,000,000
Dividends Paid
$-439,000,000
Buybacks
$-483,000,000
EPS Diluted TTM
$4.21
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$49,918,000,000
Inventory
$19,283,000,000
Receivables
$4,508,000,000
ST Investments
—
EBIT TTM
$2,801,000,000
Pretax Income TTM
$2,076,000,000
Interest Exp TTM
$725,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$62,846,001,152
EBITDA
$5,449,999,872
Free Cash Flow
$-779,124,992
Enterprise Value
$61,682,069,504
Total Cash
$4,848,000,000
Total Debt
$14,421,000,192
Shares Out
754,041,698
Trailing EPS
$2.38
Book Value
$72.70
ROE
3.3%
ROA
1.6%
Div Yield
0.90%
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 % |
|---|---|---|---|---|
| FNV | FRANCO NEVADA Corp | $52.10B | $270.13 | — |
| RTNTF | RIO TINTO LTD | $46.10B | $124.01 | — |
| MT | ArcelorMittal | $54.77B | $72.64 | — |
| NUE | NUCOR CORP | $55.50B | $244.64 | — |
| CCJ | CAMECO CORP | $44.54B | $102.27 | — |
News headlines (Yahoo Finance, 1h cache)
ArcelorMittal Shares Up 25% in 3 Months: What's Driving the Rally?
2026-08-18 12:24 · Yahoo
SID Q2 Earnings Miss on Higher Financial Costs, Revenues Rise Y/Y
2026-08-17 16:09 · Yahoo
European Stocks Close Lower in Monday Trading Despite Tech, Mining Stocks Rally
2026-08-17 15:45 · Yahoo
ArcelorMittal statement regarding missile strike on its Ukraine plant
2026-08-17 09:49 · Yahoo
Liverpool FC Sells Stake of Roughly 30% to Jeff Bezos Consortium
2026-08-14 16:00 · Yahoo
Heeney Capital Welcomes Launch of US$250 Million Pinnacle Steel and Vanadium Redevelopment Project in Trinidad and Tobago
2026-08-12 15:38 · Yahoo
ArcelorMittal (MT) vs. Microsoft Corporation (MSFT): A Steel Giant Bets Its Future on Azure
2026-08-12 14:43 · Yahoo
Microsoft (MSFT) Deepens AI Partnerships As $500 Billion Chip Funding Wave Builds
2026-08-05 20:10 · Yahoo
ArcelorMittal's Q2 Earnings & Revenues Miss Estimates, Sales Up Y/Y
2026-08-05 12:04 · Yahoo
[Latest] Global Iron and Steel Casting Market Size/Share Worth USD 320.07 Billion by 2035 at a 5.59% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, G
2026-08-04 19:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.