CLF Cleveland-Cliffs Inc
- Stocks
- Basic Materials
- NYSE: CLF
Price (delayed)
$10.51
Market cap
$5.2B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.41
Enterprise value
$13.17B
Relative Growth:
Rel. Growth:
14
Relative Strength:
Rel. Strength:
57
Relative Valuation:
Rel. Valuation:
38
Relative Profitability:
Rel. Profitability:
10
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 14% year-on-year
CLF's gross margin is up by 8% since the previous quarter
The debt has soared by 113% YoY and by 4% from the previous quarter
The equity has declined by 20% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of CLF
Market
Valuations
Earnings
Shares outstanding
494.71M
Market cap
$5.2B
Enterprise value
$13.17B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.95
Price to sales (P/S)
0.28
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.71
Revenue
$18.62B
Gross profit
-$919M
Operating income
-$1.62B
Net income
-$1.68B
EBIT
-$1.61B
EBITDA
-$387M
Free cash flow
-$1.55B
Per share
Balance sheet
Liquidity
EPS
-$3.41
EPS diluted
-$3.41
Free cash flow per share
-$3.13
Book value per share
$11.05
Revenue per share
$37.64
TBVPS
$35.08
Total assets
$20.29B
Total liabilities
$14.58B
Debt
$8.04B
Equity
$5.47B
Working capital
$3.41B
Debt to equity
1.47
Current ratio
2.04
Quick ratio
0.57
Net debt/EBITDA
-20.6
Margins
Efficiency
Dividend
EBITDA margin
-2.1%
Gross margin
-4.9%
Net margin
-9%
Operating margin
-8.7%
Return on assets
-8.1%
Return on equity
-27.7%
Return on invested capital
-7.3%
Return on capital employed
-9.5%
Return on sales
-8.6%
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
-1.59%
1 week
-25.41%
1 month
-17.57%
1 year
-9.47%
YTD
11.81%
QTD
-13.85%
Financial performance
How have Cleveland-Cliffs's revenue and profit performed over time
Revenue
$18.62B
Gross profit
-$919M
Operating income
-$1.62B
Net income
-$1.68B
Gross margin
-4.9%
Net margin
-9%
CLF's gross margin is up by 8% since the previous quarter
The revenue has contracted by 7% YoY
The company's gross profit rose by 6% QoQ
Cleveland-Cliffs's operating margin has increased by 4.4% QoQ
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
0.95
P/S
0.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.71
The stock's price to book (P/B) is 41% less than its 5-year quarterly average of 1.6 but 19% more than its last 4 quarters average of 0.8
The equity has declined by 20% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 44% less than its 5-year quarterly average of 0.5 but 40% more than its last 4 quarters average of 0.2
The revenue has contracted by 7% YoY
Efficiency
How efficient is Cleveland-Cliffs business performance
CLF's return on assets has dropped by 200% year-on-year but it is up by 3.6% since the previous quarter
CLF's return on invested capital is up by 9% since the previous quarter
Cleveland-Cliffs's ROE has decreased by 6% from the previous quarter
Cleveland-Cliffs's ROS has increased by 3.4% from 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 39% greater than the total liabilities
Cleveland-Cliffs's total liabilities has surged by 50% YoY
The total assets is up by 21% year-on-year
The debt is 47% more than the equity
The debt to equity has surged by 167% year-on-year and by 11% since the previous quarter
The debt has soared by 113% YoY and by 4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.