- Stocks
- Basic Materials
- 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

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

What are the main financial stats of CLF

Market
Valuations
Earnings

Shares outstanding

508.68M

Market cap

$7.94B

Enterprise value

$11.87B

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

Revenue

$21.98B

EBIT

$637M

EBITDA

$1.61B

Free cash flow

$1.08B

Per share
Balance sheet
Liquidity

EPS

$0.46

Free cash flow per share

$2.09

Book value per share

$15.15

Revenue per share

$42.67

TBVPS

$33.34

Total assets

$18.3B

Total liabilities

$10.26B

Debt

$3.96B

Equity

$7.8B

Working capital

$3.76B

Debt to equity

0.51

Current ratio

2.1

Quick ratio

0.68

Net debt/EBITDA

2.44

Margins
Efficiency
Dividend

EBITDA margin

7.3%

Gross margin

4.7%

Net margin

1%

Operating margin

2.3%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Cleveland-Cliffs's growth rate over time

What is Cleveland-Cliffs stock price valuation

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

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

What is CLF's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

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.