- Stocks
- Basic Materials
- NYSE: CLF

Price (delayed)

$24.44

Market cap

$12.21B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.06

Enterprise value

$17.83B

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

The equity has surged by 165% year-on-year and by 18% since the previous quarter

The revenue has soared by 69% from the previous quarter

The company's gross profit has surged by 113% QoQ but it fell by 2% YoY

Cleveland-Cliffs's net income has shrunk by 111% YoY but it has surged by 76% QoQ

The debt has grown by 26% YoY and by 6% from the previous quarter

What are the main financial stats of CLF

Market
Valuations
Earnings

Shares outstanding

499.4M

Market cap

$12.21B

Enterprise value

$17.83B

Price to earnings (P/E)

N/A

Price to book (P/B)

5.1

Price to sales (P/S)

1.35

EV/EBIT

81.23

EV/EBITDA

25.11

EV/Sales

1.97

Revenue

$9.04B

EBIT

$219.5M

EBITDA

$710.1M

Free cash flow

-$1B

Per share
Balance sheet
Liquidity

EPS

-$0.06

Free cash flow per share

-$2.01

Book value per share

$4.79

Revenue per share

$18.13

TBVPS

$32.51

Total assets

$17.22B

Total liabilities

$13.76B

Debt

$5.73B

Equity

$2.39B

Working capital

$2.93B

Debt to equity

2.4

Current ratio

2

Quick ratio

0.6

Net debt/EBITDA

7.92

Margins
Efficiency
Dividend

EBITDA margin

7.9%

Gross margin

5.9%

Net margin

-0.3%

Operating margin

1.8%

Return on assets

-0.2%

Return on equity

-1.9%

Return on invested capital

1.5%

Return on capital employed

1.5%

Return on sales

2.4%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Cleveland-Cliffs stock price performed over time

Intraday

6.45%

1 week

23%

1 month

14.31%

1 year

336.43%

YTD

67.86%

QTD

21.53%

How have Cleveland-Cliffs's revenue and profit performed over time

Revenue

$9.04B

Gross profit

$536.9M

Operating income

$164.9M

Net income

-$28.9M

Gross margin

5.9%

Net margin

-0.3%

The company's gross profit has surged by 113% QoQ but it fell by 2% YoY

Cleveland-Cliffs's net income has shrunk by 111% YoY but it has surged by 76% QoQ

The net margin has plunged by 103% YoY but it has soared by 87% from the previous quarter

Cleveland-Cliffs's operating margin has shrunk by 90% YoY

What is Cleveland-Cliffs's growth rate over time

What is Cleveland-Cliffs stock price valuation

P/E

N/A

P/B

5.1

P/S

1.35

EV/EBIT

81.23

EV/EBITDA

25.11

EV/Sales

1.97

Cleveland-Cliffs's EPS has plunged by 106% YoY but it has soared by 81% from the previous quarter

The equity has surged by 165% year-on-year and by 18% since the previous quarter

The stock's price to book (P/B) is 55% more than its last 4 quarters average of 3.3

The revenue has soared by 69% from the previous quarter

The stock's price to sales (P/S) is 50% more than its last 4 quarters average of 0.9 and 23% more than its 5-year quarterly average of 1.1

How efficient is Cleveland-Cliffs business performance

CLF's return on assets has dropped by 104% year-on-year but it has surged by 82% since the previous quarter

Cleveland-Cliffs's ROE has plunged by 103% YoY but it has soared by 82% from the previous quarter

Cleveland-Cliffs's ROS has plunged by 85% YoY

CLF's return on invested capital has dropped by 72% year-on-year

What is CLF's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

How did Cleveland-Cliffs financials performed over time

The total assets is 25% greater than the total liabilities

The total assets has soared by 93% year-on-year and by 2.6% since the previous quarter

Cleveland-Cliffs's total liabilities has surged by 79% YoY

The debt is 140% more than the equity

The equity has surged by 165% year-on-year and by 18% since the previous quarter

The debt to equity has dropped by 52% year-on-year and by 10% since the previous quarter

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