CLF Cleveland-Cliffs Inc

Price (delayed)

$14.12

Market cap

$7.04B

P/E Ratio

N/A

Dividend/share

$0.24

EPS

-$0.32

Enterprise value

$12.32B

Sector: Basic Materials
Industry: Steel

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 revenue has soared by 169% YoY and by 47% from the previous quarter
The equity has surged by 149% since the previous quarter
The company's gross profit has surged by 85% QoQ but it has shrunk by 56% YoY
CLF's gross margin has dropped by 84% year-on-year but it is up by 27% since the previous quarter
The debt has soared by 155% YoY and by 20% from the previous quarter
Cleveland-Cliffs's net income has shrunk by 142% YoY

Key stats

What are the main financial stats of CLF
Market
Shares outstanding
498.89M
Market cap
$7.04B
Enterprise value
$12.32B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.79
Price to sales (P/S)
1.05
EV/EBIT
2,464.45
EV/EBITDA
39.37
EV/Sales
2.3
Earnings
Revenue
$5.35B
EBIT
$5M
EBITDA
$313M
Free cash flow
-$786M
Per share
EPS
-$0.32
Free cash flow per share
-$1.97
Book value per share
$5.05
Revenue per share
$13.41
TBVPS
$38.49
Balance sheet
Total assets
$16.77B
Total liabilities
$13.69B
Debt
$5.39B
Equity
$2.02B
Working capital
$2.37B
Liquidity
Debt to equity
2.67
Current ratio
1.81
Quick ratio
0.44
Net debt/EBITDA
16.86
Margins
EBITDA margin
5.8%
Gross margin
4.7%
Net margin
-2.3%
Operating margin
-1.5%
Efficiency
Return on assets
-1.1%
Return on equity
-10.8%
Return on invested capital
0%
Return on capital employed
0%
Return on sales
0.1%
Dividend
Dividend yield
1.7%
DPS
$0.24
Payout ratio
N/A

CLF stock price

How has the Cleveland-Cliffs stock price performed over time
Intraday
3.37%
1 week
5.85%
1 month
-15.4%
1 year
158.61%
YTD
-3.02%
QTD
-3.02%

Financial performance

How have Cleveland-Cliffs's revenue and profit performed over time
Revenue
$5.35B
Gross profit
$252M
Operating income
-$82M
Net income
-$122M
Gross margin
4.7%
Net margin
-2.3%
The revenue has soared by 169% YoY and by 47% from the previous quarter
Cleveland-Cliffs's net income has shrunk by 142% YoY
The operating income has dropped by 118% year-on-year but it is up by 30% since the previous quarter
The net margin has plunged by 116% YoY but it has grown by 32% from 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
2.79
P/S
1.05
EV/EBIT
2,464.45
EV/EBITDA
39.37
EV/Sales
2.3
Cleveland-Cliffs's EPS has plunged by 130% YoY and by 19% from the previous quarter
The equity has surged by 149% since the previous quarter
The stock's price to book (P/B) is 12% more than its last 4 quarters average of 2.5
The revenue has soared by 169% YoY and by 47% from the previous quarter
The stock's price to sales (P/S) is 31% more than its last 4 quarters average of 0.8 and 5% more than its 5-year quarterly average of 1.0

Efficiency

How efficient is Cleveland-Cliffs business performance
CLF's return on assets has dropped by 113% year-on-year but it is up by 35% since the previous quarter
Cleveland-Cliffs's ROE has plunged by 112% YoY but it has increased by 37% from the previous quarter
Cleveland-Cliffs's ROS has soared by 111% from the previous quarter but it has plunged by 100% YoY
CLF's return on invested capital has surged by 100% since the previous quarter but it has dropped by 100% year-on-year

Dividends

What is CLF's dividend history
DPS
$0.24
Dividend yield
1.7%
Payout ratio
N/A
Recent dividends

Financial health

How did Cleveland-Cliffs financials performed over time
The total assets is 22% greater than the total liabilities
CLF's quick ratio has dropped by 60% year-on-year and by 24% since the previous quarter
CLF's current ratio is down by 18% year-on-year and by 17% since the previous quarter
The debt is 167% more than the equity
The debt has soared by 155% YoY and by 20% from the previous quarter
The debt to equity has dropped by 55% year-on-year and by 52% since the previous quarter

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