CLF Cleveland-Cliffs Inc

  1. Stocks
  2. Basic Materials
  3. 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 ...

Highlights
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
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
499.4M
Market cap
$12.21B
Enterprise value
$17.83B
Valuations
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
Earnings
Revenue
$9.04B
EBIT
$219.5M
EBITDA
$710.1M
Free cash flow
-$1B
Per share
EPS
-$0.06
Free cash flow per share
-$2.01
Book value per share
$4.79
Revenue per share
$18.13
TBVPS
$32.51
Balance sheet
Total assets
$17.22B
Total liabilities
$13.76B
Debt
$5.73B
Equity
$2.39B
Working capital
$2.93B
Liquidity
Debt to equity
2.4
Current ratio
2
Quick ratio
0.6
Net debt/EBITDA
7.92
Margins
EBITDA margin
7.9%
Gross margin
5.9%
Net margin
-0.3%
Operating margin
1.8%
Efficiency
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
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
6.45%
1 week
23%
1 month
14.31%
1 year
336.43%
YTD
67.86%
QTD
21.53%

Financial performance

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

Growth

What is Cleveland-Cliffs's growth rate over time

Valuation

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

Efficiency

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

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 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.