CLF Cleveland-Cliffs Inc

Price (delayed)

$11.52

Market cap

$6.57B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.6

Enterprise value

$14.21B

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Relative Growth: Rel. Growth: 53
Relative Strength: Rel. Strength: 45
Relative Valuation: Rel. Valuation: 43
Relative Profitability: Rel. Profitability: 28

Cleveland-Cliffs is a leading North America-based steel producer with a focus on value-added sheet products, particularly for the automotive industry. The Company is vertically integrated from the mining of iron ...

Highlights
The company's gross profit has surged by 80% YoY and by 63% QoQ
CLF's gross margin has surged by 79% year-on-year and by 62% since the previous quarter
The equity has declined by 3.7% since the previous quarter and by 3.7% year-on-year

Key stats

What are the main financial stats of CLF

CLF stock price

How has the Cleveland-Cliffs stock price performed over time
Intraday
-0.95%
1 week
-3.44%
1 month
22.68%
1 year
9.51%
YTD
-13.25%
QTD
22.68%

Financial performance

How have Cleveland-Cliffs's revenue and profit performed over time
Revenue
$19.2B
Gross profit
-$202M
Operating income
-$755M
Net income
-$876M
Gross margin
-1.1%
Net margin
-4.6%
The company's gross profit has surged by 80% YoY and by 63% QoQ
CLF's gross margin has surged by 79% year-on-year and by 62% since the previous quarter
Cleveland-Cliffs's operating margin has surged by 57% YoY and by 39% QoQ
The operating income has surged by 55% year-on-year and by 37% 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
1.17
P/S
0.34
EV/EBIT
N/A
EV/EBITDA
33.11
EV/Sales
0.74
Cleveland-Cliffs's EPS has soared by 53% YoY and by 31% from the previous quarter
The stock's price to book (P/B) is 17% more than its last 4 quarters average of 1.0 but 2.5% less than its 5-year quarterly average of 1.2
The equity has declined by 3.7% since the previous quarter and by 3.7% year-on-year
The stock's price to sales (P/S) is 15% less than its 5-year quarterly average of 0.4 but 13% more than its last 4 quarters average of 0.3
The revenue has grown by 4% YoY

Efficiency

How efficient is Cleveland-Cliffs business performance
CLF's return on invested capital has surged by 63% year-on-year and by 42% since the previous quarter
Cleveland-Cliffs's ROS has soared by 62% YoY and by 43% from the previous quarter
CLF's return on assets is up by 48% year-on-year and by 27% since the previous quarter
Cleveland-Cliffs's ROE has increased by 42% YoY and by 28% from 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 41% greater than the total liabilities
CLF's current ratio is down by 7% year-on-year and by 6% since the previous quarter
CLF's quick ratio is up by 5% year-on-year
The debt is 37% more than the equity
The equity has declined by 3.7% since the previous quarter and by 3.7% year-on-year
The debt to equity has grown by 3% since the previous quarter and by 3% year-on-year

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