US Stock MarketDetailed Quotes

MTL Mechel PAO

Watchlist

2.250
0.0000.00%

Trading Dec 6 16:00 ET

549.83MMarket Cap0.49P/E (TTM)

Mechel PAO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

93.78%73.54B

256.41%31.93B

173.46%13.01B

87.47%15.51B

-18.00%13.09B

-34.18%37.95B

-40.59%8.96B

-69.85%4.76B

-35.28%8.27B

13.89%15.96B

Net income from continuing operations

5,574.38%82.62B

61.58%27.66B

184.47%22.04B

-48.47%24.48B

122.76%8.44B

-66.02%1.46B

287.21%17.12B

-372,700.00%-26.1B

2,662.15%47.51B

-416.48%-37.07B

Operating gains losses

-123.89%-9.02B

82.02%-1.13B

-106.64%-1.58B

65.23%-5.07B

-103.59%-1.25B

296.27%37.77B

-86.78%-6.26B

1,983.24%23.71B

-449.53%-14.57B

391.21%34.88B

Depreciation and amortization

-9.86%13.36B

-20.27%3.19B

-10.25%3B

3.42%3.6B

-10.67%3.57B

-2.36%14.82B

2.48%4.01B

-18.29%3.34B

-1.19%3.48B

9.13%3.99B

Deferred tax

-242.11%-3.66B

0.37%-3.76B

-110.96%-351M

-56.61%1.37B

---912M

12.50%2.57B

-185.12%-3.77B

775.53%3.2B

470.12%3.15B

--0

Other non cash items

194.00%21.15B

131.66%5.6B

19.86%6.02B

111.39%4.39B

-40.45%5.14B

-158.80%-22.5B

-74.15%2.42B

-45.49%5.03B

-496.48%-38.57B

-13.53%8.63B

Change In working capital

-7,865.48%-22.38B

559.91%4.88B

-245.52%-11.7B

-655.74%-12.58B

-151.11%-2.98B

-102.53%-281M

-114.11%-1.06B

-192.64%-3.39B

-771.73%-1.67B

4,154.74%5.83B

-Change in receivables

-3,583.05%-8.69B

158.45%1.53B

-246.72%-1.81B

-215.66%-2.46B

-42.14%-5.95B

-115.27%-236M

-85.33%592M

-15.66%1.23B

438.16%2.13B

-26.03%-4.19B

-Change in inventory

-355.78%-24.08B

-309.81%-5.31B

-1,755.67%-9B

10.81%-2.57B

-1,052.80%-7.21B

-249.64%-5.28B

-764.10%-1.3B

-200.21%-485M

-746.47%-2.88B

66.22%-625M

-Change in payables and accrued expense

-21.93%4.46B

257.33%2.31B

-26.13%-2.52B

-225.90%-3.8B

37.54%8.47B

-37.78%5.72B

-182.88%-1.47B

-180.99%-1.99B

318.72%3.02B

45.43%6.16B

-Change in other current assets

-50.88%-2.22B

131.07%165M

61.66%-281M

-1,774.31%-2.04B

35.64%-65M

-219.06%-1.47B

-1,497.37%-531M

-254.11%-733M

-119.60%-109M

-111.87%-101M

-Change in other working capital

718.99%8.15B

276.54%6.18B

235.78%1.91B

55.23%-1.71B

-61.32%1.77B

53.08%995M

11.48%1.64B

-157.04%-1.41B

-666.33%-3.82B

1,946.43%4.58B

Cash from discontinued investing activities

Operating cash flow

93.78%73.54B

256.41%31.93B

173.46%13.01B

87.47%15.51B

-18.00%13.09B

-34.18%37.95B

-40.59%8.96B

-69.85%4.76B

-35.28%8.27B

13.89%15.96B

Investing cash flow

Cash flow from continuing investing activities

-106.46%-5.45B

-41.55%-1.35B

-144.24%-1.44B

-101.55%-1.36B

31.25%-1.3B

1,525.15%84.38B

48.09%-953M

70.49%-590M

6,198.19%87.81B

-192.26%-1.89B

Net PPE purchase and sale

-23.34%-5.88B

-53.06%-1.62B

-150.51%-1.48B

-18.17%-1.44B

29.52%-1.34B

24.70%-4.76B

47.96%-1.06B

69.13%-590M

15.56%-1.22B

-102.45%-1.9B

Net business purchase and sale

-100.02%-15M

----

523,305.88%88.98B

--0

----

Net other investing changes

-92.31%3M

--1M

--0

----

-87.54%39M

--0

-85.66%39M

Cash from discontinued investing activities

Investing cash flow

-106.46%-5.45B

-41.55%-1.35B

-144.24%-1.44B

-101.55%-1.36B

31.25%-1.3B

1,525.15%84.38B

48.09%-953M

70.49%-590M

6,198.19%87.81B

-192.26%-1.89B

Financing cash flow

Cash flow from continuing financing activities

60.99%-49.19B

-51.80%-16.67B

-173.34%-12.94B

89.24%-10.48B

29.63%-9.1B

-160.78%-126.1B

5.86%-10.98B

68.61%-4.73B

-915.59%-97.46B

-7.64%-12.94B

Net issuance payments of debt

70.77%-29.73B

-81.32%-11.61B

-3,018.18%-8.03B

93.01%-6.25B

37.45%-3.84B

-569.13%-101.71B

-47.97%-6.4B

105.01%275M

-6,270.66%-89.44B

-54.41%-6.14B

Net common stock issuance

--0

----

---844M

--0

----

Cash dividends paid

66.44%-98M

--0

---98M

--0

80.73%-292M

---292M

--0

Net other financing activities

110.53%36M

-138.24%-13M

--0

217.07%144M

54.11%-95M

52.37%-342M

124.82%34M

71.60%-46M

-846.15%-123M

49.01%-207M

Cash from discontinued financing activities

Financing cash flow

60.99%-49.19B

-51.80%-16.67B

-173.34%-12.94B

89.24%-10.48B

29.63%-9.1B

-160.78%-126.1B

5.86%-10.98B

68.61%-4.73B

-915.59%-97.46B

-7.64%-12.94B

Net cash flow

Beginning cash position

-132.72%-938M

57.66%3.78B

152.54%5.12B

-63.12%1.72B

-132.72%-938M

654.47%2.87B

50.85%2.4B

-28.88%2.03B

239.39%4.65B

654.47%2.87B

Current changes in cash

600.93%18.9B

568.08%13.92B

-142.05%-1.37B

367.57%3.66B

136.44%2.69B

-211.60%-3.77B

-287.81%-2.97B

56.46%-566M

-178.36%-1.37B

-15.85%1.14B

Effect of exchange rate changes

-288.52%-237M

102.89%12M

-96.66%31M

77.62%-273M

-101.09%-7M

93.15%-61M

-38.80%-415M

5,706.25%929M

-400.00%-1.22B

277.20%645M

End cash Position

1,987.10%17.7B

57.66%3.78B

152.54%5.12B

-63.12%1.72B

-132.72%-938M

50.85%2.4B

-28.88%2.03B

239.39%4.65B

Free cash flow

103.62%67.33B

286.23%30.2B

176.32%11.42B

98.16%13.98B

-16.57%11.73B

-35.32%33.07B

-40.05%7.82B

-70.19%4.13B

-37.46%7.06B

8.72%14.06B

Currency Unit

RUB

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	93.78%73.54B	256.41%31.93B	173.46%13.01B	87.47%15.51B	-18.00%13.09B	-34.18%37.95B	-40.59%8.96B	-69.85%4.76B	-35.28%8.27B	13.89%15.96B
Net income from continuing operations	5,574.38%82.62B	61.58%27.66B	184.47%22.04B	-48.47%24.48B	122.76%8.44B	-66.02%1.46B	287.21%17.12B	-372,700.00%-26.1B	2,662.15%47.51B	-416.48%-37.07B
Operating gains losses	-123.89%-9.02B	82.02%-1.13B	-106.64%-1.58B	65.23%-5.07B	-103.59%-1.25B	296.27%37.77B	-86.78%-6.26B	1,983.24%23.71B	-449.53%-14.57B	391.21%34.88B
Depreciation and amortization	-9.86%13.36B	-20.27%3.19B	-10.25%3B	3.42%3.6B	-10.67%3.57B	-2.36%14.82B	2.48%4.01B	-18.29%3.34B	-1.19%3.48B	9.13%3.99B
Deferred tax	-242.11%-3.66B	0.37%-3.76B	-110.96%-351M	-56.61%1.37B	---912M	12.50%2.57B	-185.12%-3.77B	775.53%3.2B	470.12%3.15B	--0
Other non cash items	194.00%21.15B	131.66%5.6B	19.86%6.02B	111.39%4.39B	-40.45%5.14B	-158.80%-22.5B	-74.15%2.42B	-45.49%5.03B	-496.48%-38.57B	-13.53%8.63B
Change In working capital	-7,865.48%-22.38B	559.91%4.88B	-245.52%-11.7B	-655.74%-12.58B	-151.11%-2.98B	-102.53%-281M	-114.11%-1.06B	-192.64%-3.39B	-771.73%-1.67B	4,154.74%5.83B
-Change in receivables	-3,583.05%-8.69B	158.45%1.53B	-246.72%-1.81B	-215.66%-2.46B	-42.14%-5.95B	-115.27%-236M	-85.33%592M	-15.66%1.23B	438.16%2.13B	-26.03%-4.19B
-Change in inventory	-355.78%-24.08B	-309.81%-5.31B	-1,755.67%-9B	10.81%-2.57B	-1,052.80%-7.21B	-249.64%-5.28B	-764.10%-1.3B	-200.21%-485M	-746.47%-2.88B	66.22%-625M
-Change in payables and accrued expense	-21.93%4.46B	257.33%2.31B	-26.13%-2.52B	-225.90%-3.8B	37.54%8.47B	-37.78%5.72B	-182.88%-1.47B	-180.99%-1.99B	318.72%3.02B	45.43%6.16B
-Change in other current assets	-50.88%-2.22B	131.07%165M	61.66%-281M	-1,774.31%-2.04B	35.64%-65M	-219.06%-1.47B	-1,497.37%-531M	-254.11%-733M	-119.60%-109M	-111.87%-101M
-Change in other working capital	718.99%8.15B	276.54%6.18B	235.78%1.91B	55.23%-1.71B	-61.32%1.77B	53.08%995M	11.48%1.64B	-157.04%-1.41B	-666.33%-3.82B	1,946.43%4.58B
Cash from discontinued investing activities
Operating cash flow	93.78%73.54B	256.41%31.93B	173.46%13.01B	87.47%15.51B	-18.00%13.09B	-34.18%37.95B	-40.59%8.96B	-69.85%4.76B	-35.28%8.27B	13.89%15.96B
Investing cash flow
Cash flow from continuing investing activities	-106.46%-5.45B	-41.55%-1.35B	-144.24%-1.44B	-101.55%-1.36B	31.25%-1.3B	1,525.15%84.38B	48.09%-953M	70.49%-590M	6,198.19%87.81B	-192.26%-1.89B
Net PPE purchase and sale	-23.34%-5.88B	-53.06%-1.62B	-150.51%-1.48B	-18.17%-1.44B	29.52%-1.34B	24.70%-4.76B	47.96%-1.06B	69.13%-590M	15.56%-1.22B	-102.45%-1.9B
Net business purchase and sale	-100.02%-15M	----	----	----	----	523,305.88%88.98B	--0	--0	----	----
Net other investing changes	-92.31%3M	--1M	--0	----	----	-87.54%39M	--0	--0	--0	-85.66%39M
Cash from discontinued investing activities
Investing cash flow	-106.46%-5.45B	-41.55%-1.35B	-144.24%-1.44B	-101.55%-1.36B	31.25%-1.3B	1,525.15%84.38B	48.09%-953M	70.49%-590M	6,198.19%87.81B	-192.26%-1.89B
Financing cash flow
Cash flow from continuing financing activities	60.99%-49.19B	-51.80%-16.67B	-173.34%-12.94B	89.24%-10.48B	29.63%-9.1B	-160.78%-126.1B	5.86%-10.98B	68.61%-4.73B	-915.59%-97.46B	-7.64%-12.94B
Net issuance payments of debt	70.77%-29.73B	-81.32%-11.61B	-3,018.18%-8.03B	93.01%-6.25B	37.45%-3.84B	-569.13%-101.71B	-47.97%-6.4B	105.01%275M	-6,270.66%-89.44B	-54.41%-6.14B
Net common stock issuance	--0	----	----	----	----	---844M	--0	----	----	----
Cash dividends paid	66.44%-98M	--0	---98M	--0	--0	80.73%-292M	---292M	--0	--0	--0
Net other financing activities	110.53%36M	-138.24%-13M	--0	217.07%144M	54.11%-95M	52.37%-342M	124.82%34M	71.60%-46M	-846.15%-123M	49.01%-207M
Cash from discontinued financing activities
Financing cash flow	60.99%-49.19B	-51.80%-16.67B	-173.34%-12.94B	89.24%-10.48B	29.63%-9.1B	-160.78%-126.1B	5.86%-10.98B	68.61%-4.73B	-915.59%-97.46B	-7.64%-12.94B
Net cash flow
Beginning cash position	-132.72%-938M	57.66%3.78B	152.54%5.12B	-63.12%1.72B	-132.72%-938M	654.47%2.87B	50.85%2.4B	-28.88%2.03B	239.39%4.65B	654.47%2.87B
Current changes in cash	600.93%18.9B	568.08%13.92B	-142.05%-1.37B	367.57%3.66B	136.44%2.69B	-211.60%-3.77B	-287.81%-2.97B	56.46%-566M	-178.36%-1.37B	-15.85%1.14B
Effect of exchange rate changes	-288.52%-237M	102.89%12M	-96.66%31M	77.62%-273M	-101.09%-7M	93.15%-61M	-38.80%-415M	5,706.25%929M	-400.00%-1.22B	277.20%645M
End cash Position	1,987.10%17.7B	1,987.10%17.7B	57.66%3.78B	152.54%5.12B	-63.12%1.72B	-132.72%-938M	-132.72%-938M	50.85%2.4B	-28.88%2.03B	239.39%4.65B
Free cash flow	103.62%67.33B	286.23%30.2B	176.32%11.42B	98.16%13.98B	-16.57%11.73B	-35.32%33.07B	-40.05%7.82B	-70.19%4.13B	-37.46%7.06B	8.72%14.06B
Currency Unit	RUB	RUB	RUB	RUB	RUB	RUB	RUB	RUB	RUB	RUB
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall