CLF Cleveland-Cliffs Inc

  1. Stocks
  2. Basic Materials
  3. NYSE: CLF

Price (delayed)

$18.515

Market cap

$9.23B

P/E Ratio

23.74

Dividend/share

N/A

EPS

$0.78

Enterprise value

$12.16B

Cleveland-Cliffs, Inc., formerly Cliffs Natural Resources, is a Cleveland, Ohio-based company that specializes in the mining, beneficiation, and pelletizing of iron ore. The company is a public company. Cleveland-Cliffs' primary ...

Highlights
The debt has contracted by 26% YoY and by 9% from the previous quarter
The stock's price to earnings (P/E) is 72% more than its 5-year quarterly average of 13.8 but 10% less than its last 4 quarters average of 26.4
Cleveland-Cliffs's net income has shrunk by 70% YoY but it has increased by 17% QoQ
The revenue has contracted by 4.3% YoY
Sector: Basic Materials
Industry: Steel
Website: http://www.clevelandcliffs.com/
Peers: X CNX ACI BTU

Key stats

What are the main financial stats of CLF
Market
Shares outstanding
498.29M
Market cap
$9.23B
Enterprise value
$12.16B
Valuations
Price to earnings (P/E)
23.74
Price to book (P/B)
1.19
Price to sales (P/S)
0.42
EV/EBIT
14.55
EV/EBITDA
6.72
EV/Sales
0.55
Earnings
Revenue
$22B
EBIT
$836M
EBITDA
$1.81B
Free cash flow
$1.62B
Per share
EPS
$0.78
Free cash flow per share
$3.21
Book value per share
$15.62
Revenue per share
$43.57
TBVPS
$32.75
Balance sheet
Total assets
$17.54B
Total liabilities
$9.42B
Debt
$3.14B
Equity
$7.89B
Working capital
$3.13B
Liquidity
Debt to equity
0.4
Current ratio
1.89
Quick ratio
0.58
Net debt/EBITDA
1.62
Margins
EBITDA margin
8.2%
Gross margin
6.3%
Net margin
1.8%
Operating margin
3.1%
Efficiency
Return on assets
2.2%
Return on equity
5.1%
Return on invested capital
4.8%
Return on capital employed
6%
Return on sales
3.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CLF stock price

How has the Cleveland-Cliffs stock price performed over time
Intraday
-0.19%
1 week
-12.71%
1 month
-12.91%
1 year
14.22%
YTD
-9.33%
QTD
-18.58%

Financial performance

How have Cleveland-Cliffs's revenue and profit performed over time
Revenue
$22B
Gross profit
$1.39B
Operating income
$677M
Net income
$399M
Gross margin
6.3%
Net margin
1.8%
Cleveland-Cliffs's net income has shrunk by 70% YoY but it has increased by 17% QoQ
The net margin has plunged by 69% YoY but it has grown by 13% from the previous quarter
The operating income has dropped by 67% year-on-year but it is up by 8% since the previous quarter
Cleveland-Cliffs's operating margin has shrunk by 65% YoY but it has increased by 7% QoQ

Growth

What is Cleveland-Cliffs's growth rate over time

Valuation

What is Cleveland-Cliffs stock price valuation
CLF P/E details
P/E
23.74
P/B
1.19
P/S
0.42
EV/EBIT
14.55
EV/EBITDA
6.72
EV/Sales
0.55
The stock's price to earnings (P/E) is 72% more than its 5-year quarterly average of 13.8 but 10% less than its last 4 quarters average of 26.4
Cleveland-Cliffs's EPS has plunged by 70% YoY but it has increased by 15% from the previous quarter
The stock's price to book (P/B) is 59% less than its 5-year quarterly average of 2.9
The stock's price to sales (P/S) is 39% less than its 5-year quarterly average of 0.7 but 8% more than its last 4 quarters average of 0.4
The revenue has contracted by 4.3% YoY

Efficiency

How efficient is Cleveland-Cliffs business performance
Cleveland-Cliffs's ROE has plunged by 73% YoY but it has increased by 16% from the previous quarter
CLF's return on assets has dropped by 68% year-on-year but it is up by 22% since the previous quarter
Cleveland-Cliffs's ROS has plunged by 57% YoY but it has increased by 9% from the previous quarter
CLF's return on invested capital has dropped by 55% year-on-year but it is up by 12% since the previous quarter

Dividends

What is CLF's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Cleveland-Cliffs financials performed over time
The total assets is 86% greater than the total liabilities
Cleveland-Cliffs's total liabilities has decreased by 12% YoY and by 3.9% QoQ
CLF's quick ratio is down by 11% since the previous quarter but it is up by 3.6% year-on-year
The debt is 60% less than the equity
The debt to equity has declined by 27% year-on-year and by 7% since the previous quarter
The debt has contracted by 26% YoY and by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.