CLF Cleveland-Cliffs Inc

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

Price (delayed)

$11.89

Market cap

$6.78B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.32

Enterprise value

$14.5B

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Relative Growth: Rel. Growth: 38
Relative Strength: Rel. Strength: 76
Relative Valuation: Rel. Valuation: 39
Relative Profitability: Rel. Profitability: 19

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 company's gross profit rose by 37% QoQ and by 11% YoY
CLF's gross margin is up by 37% since the previous quarter and by 12% year-on-year
Cleveland-Cliffs's net income has increased by 18% QoQ but it has decreased by 2.3% YoY
The equity has declined by 7% year-on-year and by 4.8% since the previous quarter
The debt has grown by 7% from the previous quarter and by 2.1% YoY
Sector: Basic Materials
Industry: Steel
Website: http://www.clevelandcliffs.com/
Peers: CNX ACI BTU

Key stats

What are the main financial stats of CLF

CLF stock price

How has the Cleveland-Cliffs stock price performed over time
Intraday
-3.18%
1 week
-12.77%
1 month
5.88%
1 year
70.34%
YTD
-10.47%
QTD
40.71%

Financial performance

How have Cleveland-Cliffs's revenue and profit performed over time
Revenue
$18.9B
Gross profit
-$543M
Operating income
-$1.2B
Net income
-$1.21B
Gross margin
-2.9%
Net margin
-6.4%
The company's gross profit rose by 37% QoQ and by 11% YoY
CLF's gross margin is up by 37% since the previous quarter and by 12% year-on-year
Cleveland-Cliffs's operating margin has increased by 22% QoQ
The operating income is up by 21% since the previous quarter

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
CLF P/E details
P/E
N/A
P/B
1.16
P/S
0.36
EV/EBIT
N/A
EV/EBITDA
166.67
EV/Sales
0.77
Cleveland-Cliffs's EPS has increased by 20% from the previous quarter and by 5% YoY
The stock's price to book (P/B) is 29% more than its last 4 quarters average of 0.9 but 11% less than its 5-year quarterly average of 1.3
The equity has declined by 7% year-on-year and by 4.8% since the previous quarter
The stock's price to sales (P/S) is 20% more than its last 4 quarters average of 0.3 but 10% less than its 5-year quarterly average of 0.4

Efficiency

How efficient is Cleveland-Cliffs business performance
Cleveland-Cliffs's ROS has increased by 24% from the previous quarter
CLF's return on invested capital is up by 22% since the previous quarter and by 12% year-on-year
Cleveland-Cliffs's ROE has decreased by 18% YoY but it has increased by 16% from the previous quarter
CLF's return on assets is up by 17% since the previous quarter and by 4.8% year-on-year

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 43% greater than the total liabilities
CLF's quick ratio is up by 29% since the previous quarter
CLF's current ratio is down by 5% year-on-year but it is up by 3.6% since the previous quarter
The debt is 33% more than the equity
The debt to equity has grown by 12% since the previous quarter and by 9% year-on-year
The equity has declined by 7% year-on-year and by 4.8% since the previous quarter

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