CLF Cleveland-Cliffs Inc

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

Price (delayed)

$22.005

Market cap

$11B

P/E Ratio

13.34

Dividend/share

N/A

EPS

$1.65

Enterprise value

$16.29B

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 gross margin has surged by 141% since the previous quarter and by 112% year-on-year
The revenue has grown by 44% from the previous quarter
The debt has grown by 16% YoY but it has contracted by 6% from the previous quarter
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
499.73M
Market cap
$11B
Enterprise value
$16.29B
Valuations
Price to earnings (P/E)
13.34
Price to book (P/B)
3.4
Price to sales (P/S)
0.85
EV/EBIT
11.8
EV/EBITDA
8.14
EV/Sales
1.25
Earnings
Revenue
$13B
EBIT
$1.38B
EBITDA
$2B
Free cash flow
-$369.9M
Per share
EPS
$1.65
Free cash flow per share
-$0.74
Book value per share
$6.47
Revenue per share
$26.02
TBVPS
$33.39
Balance sheet
Total assets
$17.75B
Total liabilities
$13.47B
Debt
$5.37B
Equity
$3.23B
Working capital
$3.59B
Liquidity
Debt to equity
1.66
Current ratio
2.2
Quick ratio
0.72
Net debt/EBITDA
2.64
Margins
EBITDA margin
15.4%
Gross margin
14.2%
Net margin
6.7%
Operating margin
11.2%
Efficiency
Return on assets
5.8%
Return on equity
41.4%
Return on invested capital
8.2%
Return on capital employed
9.4%
Return on sales
10.6%
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
-4.62%
1 week
-5.72%
1 month
-9.93%
1 year
229.42%
YTD
51.13%
QTD
2.06%

Financial performance

How have Cleveland-Cliffs's revenue and profit performed over time
Revenue
$13B
Gross profit
$1.85B
Operating income
$1.45B
Net income
$875M
Gross margin
14.2%
Net margin
6.7%
CLF's gross margin has surged by 141% since the previous quarter and by 112% year-on-year
The revenue has grown by 44% from the previous quarter

Growth

What is Cleveland-Cliffs's growth rate over time

Valuation

What is Cleveland-Cliffs stock price valuation
P/E
13.34
P/B
3.4
P/S
0.85
EV/EBIT
11.8
EV/EBITDA
8.14
EV/Sales
1.25
The equity has increased by 35% since the previous quarter
The stock's price to book (P/B) is 4.7% more than its last 4 quarters average of 3.4
The revenue has grown by 44% from the previous quarter
The stock's price to sales (P/S) is 19% less than its 5-year quarterly average of 1.1

Efficiency

How efficient is Cleveland-Cliffs business performance

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 32% greater than the total liabilities
The total assets has soared by 109% year-on-year and by 3.1% since the previous quarter
Cleveland-Cliffs's total liabilities has surged by 83% YoY but it has decreased by 2.1% QoQ
The debt is 66% more than the equity
The debt to equity has dropped by 72% year-on-year and by 31% since the previous quarter
The equity has increased by 35% since the previous quarter

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