ArcelorMittal SA ADR
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $15,657,000 | $15,926,000 | $14,798,000 | $14,714,000 |
Gross Profit | 1,377,000 | 15,926,000 | 14,798,000 | 1,460,000 |
EBITDA | 1,325,000 | 557,000 | 1,695,000 | 1,460,000 |
EBIT | 589,000 | -140,000 | 1,039,000 | 751,000 |
Net Income | 377,000 | 1,793,000 | 805,000 | -390,000 |
Net Change In Cash | 15,657,000 | 15,926,000 | 14,798,000 | 14,714,000 |
Free Cash Flow | -486,000 | 530,000 | -1,321,000 | 1,335,000 |
Cash | 5,733,000 | 5,358,000 | 5,319,000 | 6,400,000 |
Basic Shares | 764,000 | 771,000 | 771,000 | 772,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $62,441,000 | $68,275,000 | $79,844,000 | $76,571,000 |
Gross Profit | 5,788,000 | 5,775,000 | 13,961,000 | 19,047,000 |
EBITDA | 6,057,000 | 5,579,000 | 14,234,000 | 19,148,000 |
EBIT | 3,425,000 | 3,139,000 | 11,654,000 | 16,625,000 |
Net Income | 1,339,000 | 919,000 | 9,302,000 | 14,956,000 |
Net Change In Cash | 62,441,000 | 68,275,000 | 79,844,000 | 76,571,000 |
Free Cash Flow | 447,000 | 3,032,000 | 6,735,000 | 6,897,000 |
Cash | 6,400,000 | 7,686,000 | 9,300,000 | 4,215,000 |
Basic Shares | 791,000 | 845,000 | 914,000 | 1,108,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.62 |
2025-06-30 | $1.32 |
2025-03-31 | $1.04 |
