Company Information

  

Address: 24-26 BOULEVARD D?AVRANCHES
L-1160 LUXEMBOURG 
City: GRAND DUCHY OF LUXEMBOURG 
State:  
Zip Code: 00000 
Telephone: 35247922151 

Description of Business

Primary SIC Code: 3312
(As filed with the SEC)  

ArcelorMittal is the world's leading integrated steel and mining company. Since the creation of ArcelorMittal in 2006 (through the combination of Mittal Steel Company N.V. and Arcelor) and continuing through 2008, ArcelorMittal has pursued a disciplined growth strategy, with transactions in Argentina, Australia, Austria, Brazil, Canada, Costa Rica, China, Estonia, France, Germany, Italy, Mexico, Poland, Russia, Slovakia, South Africa, Sweden, Turkey, the United Kingdom, Uruguay, United Arab Emirates, the United States and Venezuela. Beginning in the latter part of 2008, ArcelorMittal largely suspended mergers and acquisitions activity in light of the deteriorating economic and market environment, and sharply curtailed its investment activities, with the exception of the acquisition (along with a partner) of Baffinland in 2011.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2015-39.87NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.13Total Liab/Total Assets0.55
Net Inc/Total Assets0.05Total Liab/Inv Cap0.76
Net Inc/Inv Cap0.07Total Liab/Comm Equity1.33
Pretax Inc/Net Sales0.07Interest Coverage Ratio6.72
Net Inc/Net Sales0.07Curr Debt/Equity0.07
Cash Flow/Net Sales0.07LTD/Equity0.26
SG&A/NetSales0.03Total Debt/Equity0.33
Asset Utilization   Liquidity  
Net Receivables Turnover20.09Quick Ratio0.41
Inventory Turnover3.72Current Ratio1.25
Inventory Day Sales0.01Net Rec/Curr Assets0.14
Net Sales/Work Cap12.87Inv/Curr Assets0.67
Net Sales/PP&E1.86  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 68,679.00 56,791.00 63,578.00 79,282.00
Cost of Goods Sold 60,876.00 50,428.00 65,196.00 73,288.00
Selling & Admin Exps 2,369.00 2,202.00 2,543.00 2,960.00
Operating Income 5,434.00 4,161.00 -4,161.00 3,034.00
Interest Exp 875.00 2,056.00 2,858.00 3,382.00
Pretax Income 5,007.00 2,720.00 -7,521.00 -520.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4,575.00 1,734.00 -8,423.00 -974.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 2,786.00 2,615.00 4,102.00 4,016.00
Receivables - Total 3,863.00 2,974.00 2,679.00 3,696.00
Inventories - Total 17,986.00 14,734.00 13,424.00 17,304.00
Total Current Assets 26,745.00 22,247.00 22,326.00 28,057.00
Net Property, Plant & Equipment 36,971.00 34,831.00 35,780.00 46,465.00
Total Assets 85,297.00 75,142.00 76,846.00 99,179.00
Liabilities        
Accounts Payable 18,165.00 15,709.00 14,743.00 17,420.00
Debt in Current Liabilities 2,785.00 1,885.00 2,308.00 2,522.00
Total Current Liabilities 21,410.00 18,115.00 18,041.00 21,123.00
Long-Term Debt 10,143.00 11,789.00 17,478.00 17,275.00
Total Liabilities 46,508.00 45,007.00 51,574.00 57,093.00
Stockholder's Equity        
Minority Interest 2,066.00 2,190.00 2,298.00 3,074.00
Preferred Stock NA NA NA NA
Common Stock 401.00 401.00 10,011.00 10,011.00
Retained Earnings 20,635.00 16,049.00 13,902.00 22,182.00
Treasury Stock -362.00 -371.00 -377.00 -399.00
Total Stockholders' Equity 38,789.00 30,135.00 25,272.00 42,086.00
Total Liabilities and Stockholders' Equity 85,297.00 75,142.00 76,846.00 99,179.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 4,563.00 2,708.00 2,151.00 3,870.00
Net Cash Provided by Investing Activities -2,830.00 -1,143.00 -2,170.00 -3,077.00
Net Cash Provided by Financing Activities -1,731.00 -2,926.00 395.00 -2,750.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201379,440.00-2,575.00--
12/201479,282.00-974.00--
12/201563,578.00-8,423.00-39.87
12/201656,791.001,734.00--
12/201768,679.004,575.00--
Growth Rates-3.57----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1823049,8344.88




Report Date : 7/16/2018

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