MT Q4 2022 Earnings — ArcelorMittal S.A. Revenue & Financial Results | Market Cap Arena

MTArcelorMittal S.A.

$44B

Q4 2022 Earnings

Basic Materials Steel

Income Statement

Revenue

$16.9B-18.8% YoY

Gross Profit

-$48.5B-287.0% margin

Operating Income

-$306M-1.8% margin

Net Income

$261M1.5% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-11.0%

Cash Flow

Operating Cash Flow

$3.6B

Free Cash Flow

$2.1B

Stock-Based Comp.

$38M

Balance Sheet

Total Assets

$94.5B

Total Liabilities

$39.0B

Stockholders' Equity

$53.2B

Cash & Equivalents

$9.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16.9B	$20.8B	-18.8%
Gross Profit	-$48.5B	$4.9B	-1092.1%
Operating Income	-$306M	$4.6B	-106.7%
Net Income	$261M	$4.0B	-93.5%