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MTEarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 5, 20262026/8/5by InvestLog AIInvestLog AI 整理

MT earnings release — EPS missed -24.6% · revenue missed -4.5%ArcelorMittal S.A. (MT) 财报发布 — EPS 低于预期-24.6% · 营收 低于预期-4.5%

Key Results

Actual vs Consensus

  • EPS: $0.89 vs $1.18 estimate, missed-24.6%.
  • Revenue: $16.8B vs $17.6B estimate, missed-4.5%.
  • Profitability and Cash Flow

  • Period: 2026 Q2
  • Revenue: $16.8B
  • Operating income: $1.1B; Operating margin: 6.3%
  • Net income: $683M
  • Operating cash flow: $961M
  • Cash: $4.9B; Total debt: $14.4B; Net debt: $9.5B
  • Official release: reports second quarter 2026 results

    核心结果

    实际值与市场预期

  • EPS:$0.89 vs $1.18 预期,低于预期-24.6%。
  • 营收:$16.8B vs $17.6B 预期,低于预期-4.5%。
  • 财务指标

  • 期间:2026 Q2
  • 营收:$16.8B
  • 经营利润:$1.1B;经营利润率:6.3%
  • 净利润:$683M
  • 经营现金流:$961M
  • 现金:$4.9B;总债务:$14.4B;净债务:$9.5B
  • This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考,不构成投资建议。