CLF Cleveland-Cliffs Inc

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

Price (delayed)

$19.67

Market cap

$10.18B

P/E Ratio

2.85

Dividend/share

N/A

EPS

$6.9

Enterprise value

$14.8B

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 surged by 108% year-on-year and by 6% since the previous quarter
The revenue has soared by 82% YoY and by 6% from the previous quarter
The company's gross profit has surged by 186% YoY but it fell by 3.9% QoQ
CLF's gross margin has surged by 57% year-on-year but it is down by 9% since the previous quarter
CLF's quick ratio is down by 8% since the previous quarter and by 8% year-on-year
Cleveland-Cliffs's net income has decreased by 4.9% QoQ
Sector: Basic Materials
Industry: Steel
Website: http://www.clevelandcliffs.com/
Peers: X BTU CNX ACI

Key stats

What are the main financial stats of CLF
Market
Shares outstanding
517.3M
Market cap
$10.18B
Enterprise value
$14.8B
Valuations
Price to earnings (P/E)
2.85
Price to book (P/B)
1.53
Price to sales (P/S)
0.44
EV/EBIT
3.08
EV/EBITDA
2.54
EV/Sales
0.63
Earnings
Revenue
$23.64B
EBIT
$4.81B
EBITDA
$5.83B
Free cash flow
$3.18B
Per share
EPS
$6.9
Free cash flow per share
$6.05
Book value per share
$12.82
Revenue per share
$45.05
TBVPS
$36
Balance sheet
Total assets
$20.04B
Total liabilities
$13.05B
Debt
$4.67B
Equity
$6.73B
Working capital
$4.78B
Liquidity
Debt to equity
0.69
Current ratio
2.2
Quick ratio
0.66
Net debt/EBITDA
0.79
Margins
EBITDA margin
24.7%
Gross margin
22.3%
Net margin
15.1%
Operating margin
20.4%
Efficiency
Return on assets
18.6%
Return on equity
63.2%
Return on invested capital
24.7%
Return on capital employed
29.9%
Return on sales
20.3%
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
1.13%
1 week
7.43%
1 month
30.35%
1 year
-23.52%
YTD
-9.65%
QTD
27.98%

Financial performance

How have Cleveland-Cliffs's revenue and profit performed over time
Revenue
$23.64B
Gross profit
$5.28B
Operating income
$4.82B
Net income
$3.56B
Gross margin
22.3%
Net margin
15.1%
The company's gross profit has surged by 186% YoY but it fell by 3.9% QoQ
The net margin has soared by 125% YoY but it has contracted by 10% from the previous quarter
Cleveland-Cliffs's operating margin has surged by 82% YoY but it has decreased by 9% QoQ
The revenue has soared by 82% YoY and by 6% from the previous quarter

Growth

What is Cleveland-Cliffs's growth rate over time

Valuation

What is Cleveland-Cliffs stock price valuation
P/E
2.85
P/B
1.53
P/S
0.44
EV/EBIT
3.08
EV/EBITDA
2.54
EV/Sales
0.63
The stock's price to earnings (P/E) is 67% less than its 5-year quarterly average of 8.6 and 27% less than its last 4 quarters average of 3.9
Cleveland-Cliffs's EPS has decreased by 3.6% from the previous quarter
The equity has surged by 108% year-on-year and by 6% since the previous quarter
The stock's price to book (P/B) is 27% less than its last 4 quarters average of 2.1
The revenue has soared by 82% YoY and by 6% from the previous quarter
The stock's price to sales (P/S) is 56% less than its 5-year quarterly average of 1.0 and 27% less than its last 4 quarters average of 0.6

Efficiency

How efficient is Cleveland-Cliffs business performance
Cleveland-Cliffs's ROS has soared by 92% YoY but it has decreased by 11% from the previous quarter
Cleveland-Cliffs's ROE has soared by 53% YoY but it has decreased by 20% from the previous quarter
CLF's return on assets is down by 7% since the previous quarter
CLF's return on invested capital is down by 6% 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 54% greater than the total liabilities
The total assets is up by 13% year-on-year
CLF's quick ratio is down by 8% since the previous quarter and by 8% year-on-year
The debt is 31% less than the equity
The equity has surged by 108% year-on-year and by 6% since the previous quarter
The debt to equity has dropped by 58% year-on-year and by 13% since the previous quarter

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