MT Q3 2020 Earnings — ArcelorMittal S.A. Revenue & Financial Results | Market Cap Arena

MTArcelorMittal S.A.

$43B

Q3 2020 Earnings

Basic Materials Steel

Income Statement

Revenue

$13.3B-20.2% YoY

Gross Profit

$13.3B100.0% margin

Operating Income

$718M5.4% margin

Net Income

-$261M-2.0% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

+20.9%

Cash Flow

Operating Cash Flow

$1.8B

Free Cash Flow

$1.3B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$82.5B

Total Liabilities

$44.9B

Stockholders' Equity

$35.8B

Cash & Equivalents

$6.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13.3B	$16.6B	-20.2%
Gross Profit	$13.3B	$1.1B	+1148.0%
Operating Income	$718M	$297M	+141.8%
Net Income	-$261M	-$539M	+51.6%