Core Insights - ArcelorMittal reported a net income of $805 million for Q1 2025, a significant recovery from a net loss of $390 million in Q4 2024, driven by higher operating income and foreign exchange gains [22][20][21] - The company achieved an EBITDA of $1.58 billion in Q1 2025, reflecting a decline of 4.5% from $1.65 billion in Q4 2024, primarily due to seasonal factors and negative price-cost effects in Europe [21][11] - The company’s sales remained stable at $14.8 billion in Q1 2025 compared to $14.7 billion in Q4 2024, with operating income increasing by 55.9% to $825 million [20][52] Financial Performance - The company generated $4.6 billion in net cash from operating activities over the past 12 months, with $2.7 billion allocated to maintenance and normative capex, resulting in an investable cash flow of $1.9 billion [2] - Free cash outflow for Q1 2025 was $1.4 billion, leading to an increase in net debt to $6.7 billion, while liquidity stood at $10.8 billion [2][24] - The company’s EBITDA per tonne was $116 in Q1 2025, which is favorable compared to the low points of previous cycles [2][11] Operational Highlights - Record production and shipments from Liberia's iron ore operations contributed to strong performance in the Mining segment, with total iron ore production of 11.8 million tonnes in Q1 2025 [7][44] - The company’s North American operations returned to normalized levels, with crude steel production of 2.26 million tonnes in Q1 2025 [25][26] - The company is on track with strategic growth projects, expecting an incremental EBITDA potential of $1.8 billion by 2027 [3][11] Strategic Focus - ArcelorMittal's optimized asset portfolio and repositioned balance sheet enhance its ability to navigate macroeconomic uncertainties while pursuing strategic growth [3] - The company is investing in decarbonization initiatives, with a capex envelope of $4.5-$5.0 billion planned for 2025, including $0.3-$0.4 billion for decarbonization projects [19][49] - The company has initiated a new long-term share buyback program, with the first tranche of 10 million shares commencing on April 7, 2025 [10][49] Market Outlook - The macroeconomic outlook remains uncertain, particularly regarding global trade disruptions, but the company has not altered its investment plans or capital return priorities [48][49] - The European Commission's Steel and Metals Action Plan is expected to support the company’s competitiveness against imports, while U.S. tariffs are aiding price stability [12][48] - Demand for low-carbon emission steel is anticipated to grow, supported by enhanced safeguards and anti-dumping measures [4][19]

Company Overview - ArcelorMittal is the world's leading steel and mining company, operating in over 60 countries with a balanced portfolio of cost-competitive steel plants across both developed and developing markets [11] - The company is a leader in key sectors including automotive, household appliances, packaging, and construction [11] Investment Ratings - ArcelorMittal currently holds a Zacks Rank of 3 (Hold) and has a VGM Score of A, indicating a solid overall performance [11] - The company has a Value Style Score of A, supported by attractive valuation metrics such as a forward P/E ratio of 7.17, making it appealing to value investors [12] Earnings Estimates - In the last 60 days, three analysts have revised their earnings estimates upwards for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.08 to $3.80 per share [12] - ArcelorMittal has demonstrated an average earnings surprise of 4.1%, indicating a positive trend in earnings performance [12]

17 April 2025, 19:00 CET ArcelorMittal today announces the publication of its first quarter 2025 sell-side analyst consensus figures. The consensus figures are based on analysts' estimates recorded on an external web-based tool provided and managed by an independent company, Visible Alpha. To arrive at the consensus figures below, Visible Alpha has aggregated the expectations of sell-side analysts who, to the best of our knowledge, cover ArcelorMittal on a continuous basis. This is currently a group of appr ...

Core Insights - ArcelorMittal published its 2024 Sustainability Report, highlighting progress in key sustainability areas such as safety, decarbonisation, and community engagement [2][4] Group 1: Sustainability Progress - The report details advancements in safety, with the implementation of dss+ safety recommendations initiated in November 2024, marking the beginning of a three-year transformation program [3] - The company has achieved a nearly 50% reduction in absolute emissions from its 2024 operating perimeter compared to 2018, supported by a $1 billion investment in decarbonisation projects [4][11] - The share of steel produced via electric arc furnace (EAF) has increased to 25% in 2024, up from 19% in 2018 [4] Group 2: ResponsibleSteel™ Certification - ArcelorMittal certified an additional nine sites in 2024, bringing the total to 42 certified facilities under the ResponsibleSteel™ initiative, which encompasses 12 environmental, social, and governance principles [3][4] Group 3: Economic Decarbonisation Challenges - The company acknowledges that achieving further decarbonisation through methods like carbon capture and green hydrogen DRI-EAF is likely to be economically viable only post-2030, contingent on supportive policies [5] Group 4: Financial Performance - In 2024, ArcelorMittal generated revenues of $62.4 billion and produced 57.9 million metric tonnes of crude steel [7]

ArcelorMittal (MT) shares ended the last trading session 14.9% higher at $26.97. The jump came on an impressive volume with a higher-than-average number of shares changing hands in the session. This compares to the stock's 26.8% loss over the past four weeks.MT's rally follows a spike in material stocks after President Trump declared a 90-day pause of reciprocal tariffs for most nations.This company is expected to post quarterly earnings of $0.73 per share in its upcoming report, which represents a year-ove ...

As a value investor, I always enjoy digging into companies from a fundamental perspective, especially when those companies end up being cheap from a valuation standpoint. The steel production industry is known for low multiples, and that's because of volatility inCrude Value Insights offers you an investing service and community focused on oil and natural gas. We focus on cash flow and the companies that generate it, leading to value and growth prospects with real potential.Subscribers get to use a 50+ stoc ...

ArcelorMittal S.A. (MT) has announced the initiation of a new share buyback program following the completion of its 85 million share buyback on April 2, 2025. The new program will involve share repurchases conducted in multiple tranches, which may be announced through May 2030, with the first tranche allowing for the repurchase of up to 10 million shares. This will begin immediately under the authorization granted at the company’s annual general meeting of shareholders on April 30, 2024, and if applicable, ...

The third instalment of the ‘Steel Works’ thought leadership series focuses on innovation at ArcelorMittal, its unique proposition and vision for steel in the future.   ArcelorMittal’s ‘The Steel Works’ content series, featuring members of the Company’s global leadership team provides insight into the long-term trends, demand drivers, and innovative solutions and technologies that ArcelorMittal is developing to shape the future of the steel industry. The latest Steel Works four-part mini-series focuses on ...

Core Viewpoint - ArcelorMittal has initiated a new share buyback program following the completion of a previous program, with the first tranche involving up to 10 million shares, reflecting the company's commitment to returning capital to shareholders and managing its share capital effectively [1][6]. Group 1: Share Buyback Program - The new share buyback program will be conducted in tranches and may continue until May 2030, with the first tranche commencing immediately [1]. - The first tranche allows for the repurchase of up to 10 million shares, authorized by the annual general meeting of shareholders held on 30 April 2024 [1]. - The actual number of shares repurchased will depend on post-dividend free cash flow, shareholder authorization, and market conditions [1]. Group 2: Company Overview - ArcelorMittal is a leading integrated steel and mining company operating in 60 countries, with primary steelmaking operations in 15 countries [3]. - In 2024, the company generated revenues of $62.4 billion, producing 57.9 million metric tonnes of crude steel and 42.4 million tonnes of iron ore [3]. - The company serves a diverse customer base across various industries, including automotive, engineering, construction, and machinery [3]. Group 3: Corporate Purpose - The company's purpose is to produce innovative steels that are energy-efficient, low in carbon emissions, and cost-effective, supporting the transition to renewable energy infrastructure [4].

Core Points - ArcelorMittal has announced its Annual General Meeting (AGM) scheduled for May 6, 2025, at its registered office in Luxembourg [1] - Shareholders eligible to vote at the AGM must be on record as of April 22, 2025, at midnight [2] - Meeting documentation, including the Annual Report 2024, will be available on the company's website, and shareholders can request a soft or hard copy of the report [3] Company Overview - ArcelorMittal is a leading integrated steel and mining company operating in 60 countries, with primary steelmaking operations in 15 countries [5] - The company is the largest steel producer in Europe and has significant operations in the Americas and Asia, generating revenues of $62.4 billion in 2024, producing 57.9 million metric tonnes of crude steel and 42.4 million tonnes of iron ore [5] - The company's purpose is to produce innovative steels that are energy-efficient, low in carbon emissions, and suitable for renewable energy infrastructure [6]