CLF Cleveland-Cliffs Inc

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

Price (delayed)

$15.615

Market cap

$7.94B

P/E Ratio

33.95

Dividend/share

N/A

EPS

$0.46

Enterprise value

$11.87B

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 increased by 16% year-on-year and by 3.4% since the previous quarter
The debt has contracted by 15% YoY and by 13% from the previous quarter
The stock's price to earnings (P/E) is 104% more than its last 4 quarters average of 16.4
Cleveland-Cliffs's net income has shrunk by 94% YoY and by 52% QoQ
Sector: Basic Materials
Industry: Steel
Website: http://www.clevelandcliffs.com/
Peers: X ACI CNX BTU

Key stats

What are the main financial stats of CLF
Market
Shares outstanding
508.68M
Market cap
$7.94B
Enterprise value
$11.87B
Valuations
Price to earnings (P/E)
33.95
Price to book (P/B)
1.03
Price to sales (P/S)
0.37
EV/EBIT
18.64
EV/EBITDA
7.38
EV/Sales
0.54
Earnings
Revenue
$21.98B
EBIT
$637M
EBITDA
$1.61B
Free cash flow
$1.08B
Per share
EPS
$0.46
Free cash flow per share
$2.09
Book value per share
$15.15
Revenue per share
$42.67
TBVPS
$33.34
Balance sheet
Total assets
$18.3B
Total liabilities
$10.26B
Debt
$3.96B
Equity
$7.8B
Working capital
$3.76B
Liquidity
Debt to equity
0.51
Current ratio
2.1
Quick ratio
0.68
Net debt/EBITDA
2.44
Margins
EBITDA margin
7.3%
Gross margin
4.7%
Net margin
1%
Operating margin
2.3%
Efficiency
Return on assets
1.2%
Return on equity
3%
Return on invested capital
3.4%
Return on capital employed
4.3%
Return on sales
2.9%
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
1.33%
1 week
7.99%
1 month
2.06%
1 year
13.4%
YTD
-3.07%
QTD
-6.83%

Financial performance

How have Cleveland-Cliffs's revenue and profit performed over time
Revenue
$21.98B
Gross profit
$1.03B
Operating income
$515M
Net income
$228M
Gross margin
4.7%
Net margin
1%
Cleveland-Cliffs's net income has shrunk by 94% YoY and by 52% QoQ
The net margin has plunged by 93% YoY and by 52% from the previous quarter
The operating income has dropped by 89% year-on-year and by 42% since the previous quarter
Cleveland-Cliffs's operating margin has shrunk by 89% YoY and by 43% QoQ

Growth

What is Cleveland-Cliffs's growth rate over time

Valuation

What is Cleveland-Cliffs stock price valuation
CLF P/E details
P/E
33.95
P/B
1.03
P/S
0.37
EV/EBIT
18.64
EV/EBITDA
7.38
EV/Sales
0.54
The stock's price to earnings (P/E) is 104% more than its last 4 quarters average of 16.4
Cleveland-Cliffs's EPS has plunged by 93% YoY and by 50% from the previous quarter
The stock's price to book (P/B) is 72% less than its 5-year quarterly average of 3.6 and 7% less than its last 4 quarters average of 1.1
The equity has increased by 16% year-on-year and by 3.4% since the previous quarter
The stock's price to sales (P/S) is 55% less than its 5-year quarterly average of 0.8 and 10% less than its last 4 quarters average of 0.4
The revenue has contracted by 7% YoY

Efficiency

How efficient is Cleveland-Cliffs business performance
Cleveland-Cliffs's ROE has plunged by 95% YoY and by 55% from the previous quarter
CLF's return on assets has dropped by 94% year-on-year and by 52% since the previous quarter
Cleveland-Cliffs's ROS has plunged by 86% YoY and by 29% from the previous quarter
CLF's return on invested capital has dropped by 86% year-on-year and by 31% since the previous quarter

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 78% greater than the total liabilities
Cleveland-Cliffs's total liabilities has decreased by 21% YoY and by 6% QoQ
The total assets is down by 9% year-on-year
The debt is 49% less than the equity
The debt to equity has declined by 26% year-on-year and by 15% since the previous quarter
The equity has increased by 16% year-on-year and by 3.4% since the previous quarter

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