CLF Cleveland-Cliffs Inc
Price (delayed)
$7.54
Market cap
$3.73B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.57
Enterprise value
$10.74B
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 debt has soared by 125% YoY and by 87% from the previous quarter
The company's gross profit has shrunk by 95% YoY and by 86% QoQ
Key stats
What are the main financial stats of CLF
Market
Valuations
Earnings
Shares outstanding
494.48M
Market cap
$3.73B
Enterprise value
$10.74B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.56
Price to sales (P/S)
0.19
EV/EBIT
N/A
EV/EBITDA
32.35
EV/Sales
0.56
Revenue
$19.19B
Gross profit
$70M
Operating income
-$668M
Net income
-$754M
EBIT
-$619M
EBITDA
$332M
Free cash flow
-$590M
Per share
Balance sheet
Liquidity
EPS
-$1.57
EPS diluted
-$1.57
Free cash flow per share
-$1.19
Book value per share
$13.49
Revenue per share
$38.84
TBVPS
$36.46
Total assets
$20.95B
Total liabilities
$14.05B
Debt
$7.07B
Equity
$6.66B
Working capital
$3.59B
Debt to equity
1.06
Current ratio
2.08
Quick ratio
0.49
Net debt/EBITDA
21.12
Margins
Efficiency
Dividend
EBITDA margin
1.7%
Gross margin
0.4%
Net margin
-3.9%
Operating margin
-3.5%
Return on assets
-4.2%
Return on equity
-10.8%
Return on invested capital
-3.5%
Return on capital employed
-3.5%
Return on sales
-3.2%
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
4.14%
1 week
5.01%
1 month
-19.96%
1 year
-59.35%
YTD
-19.79%
QTD
-8.27%
Financial performance
How have Cleveland-Cliffs's revenue and profit performed over time
Revenue
$19.19B
Gross profit
$70M
Operating income
-$668M
Net income
-$754M
Gross margin
0.4%
Net margin
-3.9%
The operating income has dropped by 199% year-on-year and by 89% since the previous quarter
The company's gross profit has shrunk by 95% YoY and by 86% QoQ
Cleveland-Cliffs's operating margin has shrunk by 94% QoQ
CLF's gross margin has dropped by 94% year-on-year and by 85% 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
0.56
P/S
0.19
EV/EBIT
N/A
EV/EBITDA
32.35
EV/Sales
0.56
Cleveland-Cliffs's EPS has plunged by 64% from the previous quarter
The stock's price to book (P/B) is 71% less than its 5-year quarterly average of 1.9 and 44% less than its last 4 quarters average of 1.0
The equity has declined by 16% year-on-year and by 2.8% since the previous quarter
The stock's price to sales (P/S) is 68% less than its 5-year quarterly average of 0.6 and 53% less than its last 4 quarters average of 0.4
The revenue has contracted by 13% YoY and by 3.9% from the previous quarter
Efficiency
How efficient is Cleveland-Cliffs business performance
Cleveland-Cliffs's ROS has plunged by 184% YoY and by 167% from the previous quarter
CLF's return on invested capital has dropped by 173% year-on-year and by 150% since the previous quarter
Cleveland-Cliffs's ROE has plunged by 69% from the previous quarter
CLF's return on assets has dropped by 56% since 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 49% greater than the total liabilities
Cleveland-Cliffs's total liabilities has increased by 49% YoY and by 45% QoQ
The total assets is up by 25% since the previous quarter and by 19% year-on-year
The debt is 6% more than the equity
The debt to equity has surged by 165% year-on-year and by 93% since the previous quarter
The debt has soared by 125% YoY and by 87% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.