MT Q4 2021 Earnings — ArcelorMittal S.A. Revenue & Financial Results | Market Cap Arena

MTArcelorMittal S.A.

$44B

Q4 2021 Earnings

Basic Materials Steel

Income Statement

Revenue

$20.8B+46.7% YoY

Gross Profit

$4.9B23.5% margin

Operating Income

$4.6B21.9% margin

Net Income

$4.0B19.4% margin

EPS (Diluted)

$3.92

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$4.2B

Free Cash Flow

$3.0B

Stock-Based Comp.

$35M

Balance Sheet

Total Assets

$90.5B

Total Liabilities

$39.2B

Stockholders' Equity

$49.1B

Cash & Equivalents

$4.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20.8B	$14.2B	+46.7%
Gross Profit	$4.9B	$2.3B	+115.2%
Operating Income	$4.6B	$2.0B	+128.1%
Net Income	$4.0B	$1.2B	+235.1%