NYSE · MT
ArcelorMittal financials
$67.96−2.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 | Q2 '13 Jun 30 | Q1 '13 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.40B | $13.98B | $15.59B | $17.12B | $18.72B | $20.07B | $20.70B | $19.79B | $19.85B | $19.64B | $20.20B | $19.75B |
| Gross profit | $927.0M | -$5.75B | $1.35B | $1.38B | $572.0M | $1.91B | $1.76B | $1.75B | -$785.0M | $1.71B | $1.70B | $1.56B |
| Gross margin | 6.9% | −41.1% | 8.7% | 8.1% | 3.1% | 9.5% | 8.5% | 8.9% | −4.0% | 8.7% | 8.4% | 7.9% |
| Operating income | $275.0M | -$5.33B | $20.0M | $571.0M | $569.0M | $959.0M | $832.0M | $674.0M | -$36.0M | $477.0M | $352.0M | $404.0M |
| Net income | -$416.0M | -$6.69B | -$711.0M | -$728.0M | -$955.0M | $22.0M | $52.0M | -$205.0M | -$1.23B | -$193.0M | -$780.0M | -$345.0M |
| Net margin | −3.1% | −47.8% | −4.6% | −4.3% | −5.1% | 0.1% | 0.3% | −1.0% | −6.2% | −1.0% | −3.9% | −1.7% |
| Diluted EPS | $-0.69 | $-2.73 | $-1.20 | $-1.23 | $-0.40 | $0.03 | $0.09 | $-0.36 | $-0.69 | $-0.36 | $-1.32 | $-0.63 |
| EBITDA | $927.0M | -$5.33B | $1.38B | $1.38B | $569.0M | $1.91B | $1.76B | $674.0M | -$36.0M | $1.81B | $1.74B | $1.56B |
| Operating cash flow | -$690.0M | $1.57B | $473.0M | -$915.0M | $2.29B | $501.0M | $1.55B | -$471.0M | $2.69B | -$448.0M | $2.36B | -$302.0M |
| Free cash flow | -$1.28B | $838.0M | -$211.0M | -$1.66B | $1.23B | -$448.0M | $774.0M | -$1.35B | $1.68B | -$1.25B | $1.65B | -$1.23B |
| Diluted shares | 597.7M | 2,316.0M | 598.7M | 597.7M | 1,290.0M | 598.3M | 597.7M | 596.7M | 1,780.0M | 596.3M | 596.3M | 583.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.39B | $6.40B | $7.69B | $9.30B | $4.21B | $5.60B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $13.41B | $11.56B | $10.68B | $11.65B | $8.40B | $12.32B |
| Total assets | $97.70B | $89.39B | $93.92B | $94.55B | $90.51B | $82.05B |
| Total liabilities | $41.17B | $38.10B | $37.85B | $38.96B | $39.17B | $41.81B |
| Shareholders' equity | $56.54B | $51.29B | $56.07B | $55.59B | $51.34B | $40.24B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology