Published financial brief
3233B
ARCELORMITTAL
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 53,270 | 76,571 | 79,844 | 68,275 | 62,441 |
| Cost of goods soldUSD millions | 46,947 | 54,909 | 63,420 | 58,294 | 53,689 |
| Selling, general and administrative expenseUSD millions | 2,347 | 2,422 | 2,307 | 2,636 | 2,680 |
| Depreciation and amortizationUSD millions | 2,960 | 2,523 | 2,580 | 2,675 | 2,632 |
| Net incomeUSD millions | -733 | 14,956 | 9,302 | 919 | 1,339 |
| Operating profit (EBIT)USD millions | 1,016 | 16,717 | 11,537 | 4,670 | 3,440 |
| Income taxesUSD millions | 1,666 | 2,460 | 1,717 | 238 | 1,535 |
| Short-term debtUSD millions | 2,507 | 1,913 | 2,583 | 2,312 | 2,748 |
| Long-term debtUSD millions | 9,815 | 6,488 | 9,067 | 8,369 | 8,815 |
| Cash and equivalentsUSD millions | 5,963 | 4,371 | 9,414 | 7,783 | 6,484 |
| ReceivablesUSD millions | 3,123 | 5,249 | 3,997 | 3,870 | 3,523 |
| InventoryUSD millions | 12,328 | 19,858 | 20,087 | 18,759 | 16,501 |
| PayablesUSD millions | 11,525 | 15,093 | 13,532 | 13,605 | 12,921 |
| Net property, plant and equipmentUSD millions | 30,622 | 30,075 | 30,167 | 33,656 | 33,311 |
| Capital expenditureUSD millions | 2,439 | 3,008 | 3,468 | 4,613 | 4,405 |
| Operating cash flowUSD millions | 4,079 | 9,908 | 10,203 | 7,645 | 4,852 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 3,976 | 19,240 | 14,117 | 7,345 | 6,072 |
| Working capitalUSD millions | 5,306 | 10,772 | 14,720 | 11,471 | 7,557 |
| Working capital requirementUSD millions | 3,926 | 10,014 | 10,552 | 9,024 | 7,103 |
| Total debtUSD millions | 12,322 | 8,401 | 11,650 | 10,681 | 11,563 |
| Free cash flowUSD millions | 1,640 | 6,900 | 6,735 | 3,032 | 447 |
| Unlevered free cash flowUSD millions | 4,948 | 7,862.5 | 8,351 | 3,377.9 | 1,776.5 |
| Returns and ratios | |||||
| ROICratio | 0% | 29.8% | 19.8% | 7.3% | 3.4% |
| Pre-tax ROICratio | 2.4% | 34.5% | 23.4% | 9% | 7.1% |
| Effective tax rateratio | 100% | 13.6% | 15.3% | 18.9% | 52.7% |
| Revenue growthratio | -24.6% | 43.7% | 4.3% | -14.5% | -8.5% |
| EBIT / Revenueratio | 1.9% | 21.8% | 14.4% | 6.8% | 5.5% |
| Revenue / Invested capitalmultiple | 1.24× | 1.58× | 1.62× | 1.32× | 1.29× |
| Cogs Over Revenuesratio | 88.1% | 71.7% | 79.4% | 85.4% | 86% |
| Sga Over Revenuesratio | 4.4% | 3.2% | 2.9% | 3.9% | 4.3% |
| Da Over Revenuesratio | 5.6% | 3.3% | 3.2% | 3.9% | 4.2% |
| Nfa Over Revenuesratio | 57.5% | 39.3% | 37.8% | 49.3% | 53.3% |
| Wcr Over Revenuesratio | 7.4% | 13.1% | 13.2% | 13.2% | 11.4% |
| Debt Over Ebitdamultiple | 3.1× | 0.44× | 0.83× | 1.45× | 1.9× |
| St Debt Over Cashmultiple | 0.42× | 0.44× | 0.27× | 0.3× | 0.42× |
| Interest Over Ebitdamultiple | 0.12× | 0.02× | 0.03× | 0.1× | 0.08× |
| Interest Over Nocf Nicfmultiple | 0.29× | 0.05× | 0.06× | 0.24× | 1.14× |
| Nsf Over Wcrmultiple | -0.88× | -0.25× | -0.65× | -0.61× | -0.53× |
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3233B · annualSnapshot 71241663
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