CLF Cleveland-Cliffs Inc

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

Price (delayed)

$15.47

Market cap

$7.24B

P/E Ratio

193.38

Dividend/share

N/A

EPS

$0.08

Enterprise value

$10.64B

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 12% YoY and by 4.3% from the previous quarter
The company's gross profit fell by 31% QoQ but it rose by 6% YoY
CLF's gross margin is down by 28% since the previous quarter but it is up by 11% year-on-year
The stock's price to earnings (P/E) is 185% more than its last 4 quarters average of 67.9
Cleveland-Cliffs's EPS has plunged by 89% from the previous quarter and by 83% 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
468.04M
Market cap
$7.24B
Enterprise value
$10.64B
Valuations
Price to earnings (P/E)
193.38
Price to book (P/B)
1.03
Price to sales (P/S)
0.35
EV/EBIT
30.74
EV/EBITDA
8.26
EV/Sales
0.51
Earnings
Revenue
$21.01B
EBIT
$346M
EBITDA
$1.29B
Free cash flow
$1.41B
Per share
EPS
$0.08
Free cash flow per share
$2.97
Book value per share
$14.95
Revenue per share
$44.18
TBVPS
$33.49
Balance sheet
Total assets
$16.93B
Total liabilities
$9.56B
Debt
$3.51B
Equity
$7.11B
Working capital
$2.87B
Liquidity
Debt to equity
0.49
Current ratio
1.87
Quick ratio
0.57
Net debt/EBITDA
2.64
Margins
EBITDA margin
6.1%
Gross margin
5.2%
Net margin
0.2%
Operating margin
1%
Efficiency
Return on assets
0.3%
Return on equity
0.6%
Return on invested capital
2.1%
Return on capital employed
2.5%
Return on sales
1.6%
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
1.38%
1 week
1.98%
1 month
3.62%
1 year
-10.58%
YTD
-24.24%
QTD
0.52%

Financial performance

How have Cleveland-Cliffs's revenue and profit performed over time
Revenue
$21.01B
Gross profit
$1.1B
Operating income
$214M
Net income
$44M
Gross margin
5.2%
Net margin
0.2%
The net margin has plunged by 89% from the previous quarter and by 80% YoY
Cleveland-Cliffs's net income has shrunk by 89% QoQ and by 81% YoY
Cleveland-Cliffs's operating margin has shrunk by 69% QoQ and by 57% YoY
The operating income has dropped by 69% since the previous quarter and by 58% year-on-year

Growth

What is Cleveland-Cliffs's growth rate over time

Valuation

What is Cleveland-Cliffs stock price valuation
CLF P/E details
P/E
193.38
P/B
1.03
P/S
0.35
EV/EBIT
30.74
EV/EBITDA
8.26
EV/Sales
0.51
The stock's price to earnings (P/E) is 185% more than its last 4 quarters average of 67.9
Cleveland-Cliffs's EPS has plunged by 89% from the previous quarter and by 83% YoY
The stock's price to book (P/B) is 55% less than its 5-year quarterly average of 2.3 and 14% less than its last 4 quarters average of 1.2
The equity has declined by 9% year-on-year
The stock's price to sales (P/S) is 42% less than its 5-year quarterly average of 0.6 and 13% less than its last 4 quarters average of 0.4
The revenue has contracted by 4.4% YoY and by 4.1% from the previous quarter

Efficiency

How efficient is Cleveland-Cliffs business performance
Cleveland-Cliffs's ROE has plunged by 88% from the previous quarter and by 80% YoY
CLF's return on assets has dropped by 86% since the previous quarter and by 75% year-on-year
CLF's return on invested capital has dropped by 57% since the previous quarter and by 38% year-on-year
Cleveland-Cliffs's ROS has plunged by 57% from the previous quarter and by 45% YoY

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 77% greater than the total liabilities
CLF's quick ratio is down by 16% year-on-year
CLF's current ratio is down by 11% year-on-year
The debt is 51% less than the equity
The debt has contracted by 12% YoY and by 4.3% from the previous quarter
The equity has declined by 9% year-on-year

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