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CLF Cleveland-Cliffs Inc
Price (delayed)
$9.38
Market cap
$4.63B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.96
Enterprise value
$8.37B
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 company's gross profit has shrunk by 56% YoY and by 53% QoQ
CLF's gross margin has dropped by 51% year-on-year and by 50% since the previous quarter
Key stats
What are the main financial stats of CLF
Market
Valuations
Earnings
Shares outstanding
493.94M
Market cap
$4.63B
Enterprise value
$8.37B
Price to book (P/B)
0.64
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
12.04
EV/Sales
0.42
Revenue
$19.97B
Gross profit
$511M
Net income
-$462M
EBIT
-$233M
EBITDA
$695M
Free cash flow
$574M
Per share
Balance sheet
Liquidity
EPS
-$0.96
EPS diluted
-$0.96
Free cash flow per share
$1.23
Book value per share
$14.64
Revenue per share
$42.67
TBVPS
$33.74
Total assets
$16.8B
Total liabilities
$9.7B
Debt
$3.77B
Equity
$6.85B
Working capital
$2.77B
Debt to equity
0.55
Current ratio
1.85
Quick ratio
0.5
Net debt/EBITDA
5.37
Margins
Efficiency
Dividend
EBITDA margin
3.5%
Gross margin
2.6%
Net margin
-2.3%
Operating margin
-1.8%
Return on assets
-2.7%
Return on equity
-6.4%
Return on invested capital
-1.4%
Return on capital employed
-1.7%
Return on sales
-1.2%
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
0.54%
1 week
-8.13%
1 month
-19.55%
1 year
-54.93%
YTD
-54.06%
QTD
-26.55%
Financial performance
How have Cleveland-Cliffs's revenue and profit performed over time
Revenue
$19.97B
Gross profit
$511M
Operating income
-$354M
Net income
-$462M
Gross margin
2.6%
Net margin
-2.3%
Cleveland-Cliffs's operating margin has shrunk by 162% YoY
The operating income has dropped by 156% year-on-year
The company's gross profit has shrunk by 56% YoY and by 53% QoQ
CLF's gross margin has dropped by 51% year-on-year and by 50% since the previous quarter
Growth
What is Cleveland-Cliffs's growth rate over time
Valuation
What is Cleveland-Cliffs stock price valuation
P/E
N/A
P/B
0.64
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
12.04
EV/Sales
0.42
The stock's price to book (P/B) is 70% less than its 5-year quarterly average of 2.1 and 47% less than its last 4 quarters average of 1.2
The equity has declined by 15% year-on-year and by 3.6% since the previous quarter
The stock's price to sales (P/S) is 63% less than its 5-year quarterly average of 0.6 and 45% less than its last 4 quarters average of 0.4
The revenue has contracted by 9% YoY and by 4.9% from the previous quarter
Efficiency
How efficient is Cleveland-Cliffs business performance
Cleveland-Cliffs's ROS has plunged by 175% from the previous quarter and by 134% YoY
CLF's return on invested capital has dropped by 167% since the previous quarter and by 133% year-on-year
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 73% greater than the total liabilities
CLF's quick ratio is down by 23% year-on-year and by 12% since the previous quarter
CLF's current ratio is down by 12% year-on-year
The debt is 45% less than the equity
The debt to equity has grown by 28% year-on-year and by 12% since the previous quarter
The equity has declined by 15% year-on-year and by 3.6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.