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CLF Cleveland-Cliffs Inc

Price (delayed)

$7.61

Market cap

$3.76B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.45

Enterprise value

$11.31B

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
CLF's quick ratio is up by 16% since the previous quarter
CLF's gross margin has dropped by 146% year-on-year
The company's gross profit has shrunk by 138% YoY

Key stats

What are the main financial stats of CLF
Market
Shares outstanding
494.66M
Market cap
$3.76B
Enterprise value
$11.31B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.6
Price to sales (P/S)
0.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.61
Earnings
Revenue
$18.62B
Gross profit
-$606M
Operating income
-$1.18B
Net income
-$1.18B
EBIT
-$1.11B
EBITDA
-$107M
Free cash flow
-$1.05B
Per share
EPS
-$2.45
EPS diluted
-$2.45
Free cash flow per share
-$2.13
Book value per share
$12.65
Revenue per share
$37.65
TBVPS
$36.24
Balance sheet
Total assets
$20.84B
Total liabilities
$14.35B
Debt
$7.6B
Equity
$6.25B
Working capital
$3.7B
Liquidity
Debt to equity
1.22
Current ratio
2.13
Quick ratio
0.57
Net debt/EBITDA
-70.5
Margins
EBITDA margin
-0.6%
Gross margin
-3.3%
Net margin
-6.3%
Operating margin
-6.3%
Efficiency
Return on assets
-6.3%
Return on equity
-17.6%
Return on invested capital
-5.8%
Return on capital employed
-6.3%
Return on sales
-6%
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
2.42%
1 week
8.71%
1 month
5.99%
1 year
-56.93%
YTD
-19.04%
QTD
-7.42%

Financial performance

How have Cleveland-Cliffs's revenue and profit performed over time
Revenue
$18.62B
Gross profit
-$606M
Operating income
-$1.18B
Net income
-$1.18B
Gross margin
-3.3%
Net margin
-6.3%
CLF's gross margin has dropped by 146% year-on-year
The company's gross profit has shrunk by 138% YoY
Cleveland-Cliffs's operating margin has shrunk by 80% QoQ
The operating income has dropped by 77% since the previous quarter

Price vs fundamentals

How does CLF's price correlate with its fundamentals

Growth

What is Cleveland-Cliffs's growth rate over time

Valuation

What is Cleveland-Cliffs stock price valuation
P/E
N/A
P/B
0.6
P/S
0.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.61
Cleveland-Cliffs's EPS has plunged by 56% from the previous quarter
The stock's price to book (P/B) is 67% less than its 5-year quarterly average of 1.8 and 25% less than its last 4 quarters average of 0.8
The equity has declined by 13% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 60% less than its 5-year quarterly average of 0.5 and 33% less than its last 4 quarters average of 0.3
The revenue has contracted by 15% YoY and by 3% from the previous quarter

Efficiency

How efficient is Cleveland-Cliffs business performance
Cleveland-Cliffs's ROS has plunged by 88% from the previous quarter
CLF's return on invested capital has dropped by 66% since the previous quarter
Cleveland-Cliffs's ROE has plunged by 63% from the previous quarter
CLF's return on assets has dropped by 50% since the previous quarter

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did Cleveland-Cliffs financials performed over time
The total assets is 45% greater than the total liabilities
Cleveland-Cliffs's total liabilities has increased by 47% YoY and by 2.1% QoQ
The total assets is up by 21% year-on-year
The debt is 22% more than the equity
The debt to equity has surged by 139% year-on-year and by 15% since the previous quarter
The debt has soared by 107% YoY and by 8% from the previous quarter

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