MT Q3 2021 Earnings — ArcelorMittal S.A. Revenue & Financial Results | Market Cap Arena

MTArcelorMittal S.A.

$43B

Q3 2021 Earnings

Basic Materials Steel

Income Statement

Revenue

$20.2B+52.5% YoY

Gross Profit

$19.6B97.1% margin

Operating Income

$5.3B26.4% margin

Net Income

$4.6B22.8% margin

EPS (Diluted)

$4.16

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$2.4B

Free Cash Flow

$1.8B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$88.1B

Total Liabilities

$38.8B

Stockholders' Equity

$47.1B

Cash & Equivalents

$4.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20.2B	$13.3B	+52.5%
Gross Profit	$19.6B	$13.3B	+48.0%
Operating Income	$5.3B	$718M	+644.4%
Net Income	$4.6B	-$261M	+1870.5%