ARCELORMITTAL 6-K 1Q 2025 key highlights: Exhibit 99.1 Safety focus: Protecting employee health and well-being remains an overarching priority of the Company. LTIF rate of 0.63x in 1Q 2025. dss+ safety audit recommendations implementation phase is underway Delivering higher margins than in prior cycles: The Group's results are showing resilience; the benefits of asset optimization and a diversified asset portfolio are supporting higher and more stable margins than in prior cycles. Despite the impact of unsu ...

Core Insights - ArcelorMittal reported revenue of $14.8 billion for Q1 2025, a decrease of 9.1% year-over-year, but exceeded the Zacks Consensus Estimate by 1.08% [1] - The company's EPS was $1.04, down from $1.16 in the same quarter last year, but significantly surpassed the consensus estimate of $0.71 by 46.48% [1] Financial Performance Metrics - Steel shipments in North America were 2,643 Kmt, exceeding the average estimate of 2,560.44 Kmt [4] - Steel shipments in Brazil totaled 3,158 Kmt, slightly below the average estimate of 3,334.44 Kmt [4] - Steel shipments in Europe reached 7,528 Kmt, surpassing the average estimate of 7,355.4 Kmt [4] - Iron ore shipments were 8 Mmt, exceeding the average estimate of 7.75 Mmt [4] - Crude steel production in North America was 2,255 Kmt, above the average estimate of 2,200.9 Kmt [4] - Crude steel production in Brazil was 3,579 Kmt, below the average estimate of 3,661.61 Kmt [4] - Crude steel production in Europe was 7,987 Kmt, exceeding the average estimate of 7,836.73 Kmt [4] Revenue Breakdown - North America revenue was $2.88 billion, exceeding the average estimate of $2.71 billion, with a year-over-year decline of 14% [4] - Brazil revenue was $2.65 billion, below the average estimate of $2.78 billion, representing a year-over-year decrease of 13.2% [4] - Mining revenue was $735 million, slightly below the average estimate of $774.02 million, but showed a year-over-year increase of 0.8% [4] - Sustainable Solutions segment revenue was $2.58 billion, exceeding the average estimate of $2.22 billion [4] - Europe revenue was $7.22 billion, above the average estimate of $7.10 billion, with a year-over-year decline of 8% [4] Stock Performance - ArcelorMittal shares returned +4.1% over the past month, while the Zacks S&P 500 composite decreased by -0.2% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market [3]

Core Viewpoint - ArcelorMittal SA warns that the ongoing global trade tensions, particularly due to aggressive U.S. tariffs and European support for local steel companies, may significantly impact steel demand and the overall supply chain costs and profits in the steel industry [1][2]. Group 1: Company Performance - ArcelorMittal reported that the global trade turmoil could lead to lower steel demand than previously anticipated, which was initially projected to grow by 2.5% to 3.5% outside of China [1][2]. - The company's first-quarter EBITDA reached $1.58 billion, slightly exceeding analysts' expectations of approximately $1.56 billion, driven by strong performance in iron ore mining [3]. Group 2: Market Conditions - The U.S. government expanded a 25% steel import tariff to all countries, including major suppliers Canada and Mexico, while Europe has also intensified trade protection measures to counteract cheap steel imports from Asia [2]. - The CEO of ArcelorMittal expressed caution regarding the short-term outlook, indicating that unresolved global trade uncertainties could harm business confidence and disrupt the global economy [2]. Group 3: Industry Outlook - The long-term effects of the escalating trade war on the steel industry remain unclear, but short-term indications suggest a potential cooling of global steel demand [2]. - The U.S. effective tariff rate is currently close to 23%, the highest in over a century, which has significantly impacted consumer and business confidence in the U.S. [4].

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 ...

Group 1 - The steel production industry is characterized by low valuation multiples due to inherent volatility [1] - Crude Value Insights focuses on cash flow generation in the oil and natural gas sector, highlighting value and growth prospects [1] - The service offers a stock model account and in-depth cash flow analyses for exploration and production firms [2] Group 2 - Subscribers have access to live chat discussions regarding the oil and gas sector [2] - A two-week free trial is available for new subscribers to explore the offerings [3]

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, ...