MT Q4 2020 Earnings — ArcelorMittal S.A. Revenue & Financial Results | Market Cap Arena

MTArcelorMittal S.A.

$44B

Q4 2020 Earnings

Basic Materials Steel

Income Statement

Revenue

$14.2B-8.6% YoY

Gross Profit

$2.3B16.0% margin

Operating Income

$2.0B14.1% margin

Net Income

$1.2B8.5% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$748M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$82.1B

Total Liabilities

$42.7B

Stockholders' Equity

$37.4B

Cash & Equivalents

$5.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14.2B	$15.5B	-8.6%
Gross Profit	$2.3B	$185M	+1127.0%
Operating Income	$2.0B	-$1.5B	+230.2%
Net Income	$1.2B	-$1.9B	+164.1%