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CLF Cleveland-Cliffs Inc
- Stocks
- Basic Materials
- NYSE: CLF
Price (delayed)
$8.82
Market cap
$4.36B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.45
Enterprise value
$11.91B
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 quick ratio is up by 16% since the previous quarter
CLF's gross margin has dropped by 146% year-on-year
The company's gross profit has shrunk by 138% YoY
Key stats
What are the main financial stats of CLF
Market
Valuations
Earnings
Shares outstanding
494.66M
Market cap
$4.36B
Enterprise value
$11.91B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.7
Price to sales (P/S)
0.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.64
Revenue
$18.62B
Gross profit
-$606M
Operating income
-$1.18B
Net income
-$1.18B
EBIT
-$1.11B
EBITDA
-$107M
Free cash flow
-$1.05B
Per share
Balance sheet
Liquidity
EPS
-$2.45
EPS diluted
-$2.45
Free cash flow per share
-$2.13
Book value per share
$12.65
Revenue per share
$37.65
TBVPS
$36.24
Total assets
$20.84B
Total liabilities
$14.35B
Debt
$7.6B
Equity
$6.25B
Working capital
$3.7B
Debt to equity
1.22
Current ratio
2.13
Quick ratio
0.57
Net debt/EBITDA
-70.5
Margins
Efficiency
Dividend
EBITDA margin
-0.6%
Gross margin
-3.3%
Net margin
-6.3%
Operating margin
-6.3%
Return on assets
-6.3%
Return on equity
-17.6%
Return on invested capital
-5.8%
Return on capital employed
-6.3%
Return on sales
-6%
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
0.68%
1 week
18.39%
1 month
16.67%
1 year
-44.7%
YTD
-6.17%
QTD
16.05%
Financial performance
How have Cleveland-Cliffs's revenue and profit performed over time
Revenue
$18.62B
Gross profit
-$606M
Operating income
-$1.18B
Net income
-$1.18B
Gross margin
-3.3%
Net margin
-6.3%
CLF's gross margin has dropped by 146% year-on-year
The company's gross profit has shrunk by 138% YoY
Cleveland-Cliffs's operating margin has shrunk by 80% QoQ
The operating income has dropped by 77% 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
0.7
P/S
0.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.64
Cleveland-Cliffs's EPS has plunged by 56% from the previous quarter
The stock's price to book (P/B) is 61% less than its 5-year quarterly average of 1.8 and 13% less than its last 4 quarters average of 0.8
The equity has declined by 13% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 54% less than its 5-year quarterly average of 0.5 and 23% less than its last 4 quarters average of 0.3
The revenue has contracted by 15% YoY and by 3% from the previous quarter
Efficiency
How efficient is Cleveland-Cliffs business performance
Cleveland-Cliffs's ROS has plunged by 88% from the previous quarter
CLF's return on invested capital has dropped by 66% since the previous quarter
Cleveland-Cliffs's ROE has plunged by 63% from the previous quarter
CLF's return on assets has dropped by 50% since 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 45% greater than the total liabilities
Cleveland-Cliffs's total liabilities has increased by 47% YoY and by 2.1% QoQ
The total assets is up by 21% year-on-year
The debt is 22% more than the equity
The debt to equity has surged by 139% year-on-year and by 15% since the previous quarter
The debt has soared by 107% YoY and by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.