ArcelorMittal SA
MT · NYSE
Key indicators
MT profitability and balance sheet ratios
EPS $0.894 in Jun 2026, down 61.9% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.3675 |
| Dec 2024 | -$0.5065 |
| Mar 2025 | $1.04 |
| Jun 2025 | $2.34 |
| Sep 2025 | $0.4935 |
| Dec 2025 | $0.232 |
| Mar 2026 | $0.7526 |
| Jun 2026 | $0.894 |
Where the money went
Q1 FY16, from revenue to net income
ArcelorMittal SA brought in $13.4B of revenue in Q1 FY16, −21.7% on a year earlier. It made a net loss of $0.4B.
- Revenue
- $13.4B
- Costs, expenses and taxes
- $13.8B
- Net income
- −$0.4B
- Net margin
- -3.1%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY15 | Q4 FY15 | Q1 FY16 |
|---|---|---|---|
| Revenue | $15.6B | $14.0B | $13.4B |
| Gross profit | $1.4B | −$5.7B | $0.9B |
| Operating income | $0.0B | −$5.3B | $0.3B |
| Net income | −$0.7B | −$6.7B | −$0.4B |
| Diluted EPS | -$1.20 | -$2.73 | -$0.69 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $97.7B | $98.3B | $99.2B |
| Total liabilities | $43.2B | $43.1B | $44.3B |
| Shareholder equity | $54.5B | $55.2B | $54.8B |
| Cash and short-term investments | $5.4B | $4.4B | $4.9B |
| Total debt | $13.4B | $13.7B | $14.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY15 | Q1 FY16 | Q2 FY16 |
|---|---|---|---|
| Operating cash flow | $1.6B | −$0.7B | $0.9B |
| Investing cash flow | −$0.6B | −$0.6B | $0.5B |
| Financing cash flow | −$0.4B | $0.1B | −$1.9B |
| Capital expenditure | −$0.7B | −$0.6B | −$0.5B |
| Free cash flow | $0.8B | −$1.3B | $0.3B |
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