Arcelor Mittal NY Registry Shar (MT) Financials
MT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 93.9 billion | 37.8 billion |
| 2023-09-30 | 93.7 billion | 36.2 billion |
| 2023-06-30 | 95.4 billion | 37.5 billion |
| 2023-03-31 | 95.3 billion | 39.1 billion |
MT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.0 billion | -2.7 billion |
| 2023-09-30 | 116.0 million | -285.0 million |
| 2023-06-30 | 1.0 billion | -393.0 million |
| 2023-03-31 | 11.0 million | ? |
MT Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -2.0 billion |
| 2023-09-30 | 929.0 million |
| 2023-06-30 | 1.9 billion |
| 2023-03-31 | 1.1 billion |
MT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.8 billion | - | 1.1 billion |
| 2023-09-30 | 6.3 billion | 8.2 billion | - |
| 2023-06-30 | 5.9 billion | 8.7 billion | 1.1 billion |
| 2023-03-31 | 6.3 billion | 8.7 billion | - |
MT Shares Outstanding
MT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.6 billion | 147.9 million | - | - |
| 2023-09-30 | 1.2 billion | - | - | - |
| 2023-06-30 | 1.1 billion | 151.0 million | - | - |
| 2023-03-31 | 938.0 million | - | - | - |
MT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 31.2 billion | 61.6 billion |
| 2023-09-30 | 16.6 billion | 662.0 million |
| 2023-06-30 | 18.6 billion | 680.0 million |
| 2023-03-31 | 18.5 billion | 16.7 billion |
MT
Price: $26.01
Dividend Yield: 0.02%
Forward Dividend Yield: 3.84%
Payout Ratio: 91.74%
Dividend Per Share: 1.00 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 24.88
Exchange: NYQ
Sector: Basic Materials
Industry: Steel
Volume: 1.3 million
Ebitda: 1.9 billionMarket Capitalization: 22.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 4