CLF Cleveland-Cliffs Inc
- Stocks
- Basic Materials
- NYSE: CLF
Price (delayed)
$9.38
Market cap
$4.64B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.42
Enterprise value
$12.31B
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 has shrunk by 189% YoY and by 61% QoQ
The debt has soared by 120% YoY
Key stats
What are the main financial stats of CLF
Market
Valuations
Earnings
Shares outstanding
494.7M
Market cap
$4.64B
Enterprise value
$12.31B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.8
Price to sales (P/S)
0.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.67
Revenue
$18.46B
Gross profit
-$977M
Operating income
-$1.67B
Net income
-$1.67B
EBIT
-$1.65B
EBITDA
-$480M
Free cash flow
-$1.48B
Per share
Balance sheet
Liquidity
EPS
-$3.42
EPS diluted
-$3.42
Free cash flow per share
-$3
Book value per share
$11.76
Revenue per share
$37.31
TBVPS
$35.32
Total assets
$20.47B
Total liabilities
$14.43B
Debt
$7.73B
Equity
$5.82B
Working capital
$3.41B
Debt to equity
1.33
Current ratio
2.04
Quick ratio
0.56
Net debt/EBITDA
-15.97
Margins
Efficiency
Dividend
EBITDA margin
-2.6%
Gross margin
-5.3%
Net margin
-9%
Operating margin
-9%
Return on assets
-8.4%
Return on equity
-26.1%
Return on invested capital
-8%
Return on capital employed
-9.6%
Return on sales
-8.9%
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
-2.8%
1 week
-10.58%
1 month
6.35%
1 year
-29.79%
YTD
-0.21%
QTD
23.42%
Financial performance
How have Cleveland-Cliffs's revenue and profit performed over time
Revenue
$18.46B
Gross profit
-$977M
Operating income
-$1.67B
Net income
-$1.67B
Gross margin
-5.3%
Net margin
-9%
The company's gross profit has shrunk by 189% YoY and by 61% QoQ
CLF's gross margin has dropped by 61% since the previous quarter
The net margin has contracted by 43% from the previous quarter
Cleveland-Cliffs's operating margin has decreased by 43% 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
0.8
P/S
0.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.67
Cleveland-Cliffs's EPS has decreased by 40% from the previous quarter
The stock's price to book (P/B) is 52% less than its 5-year quarterly average of 1.7 but 17% more than its last 4 quarters average of 0.7
The equity has declined by 18% year-on-year and by 7% since the previous quarter
The stock's price to sales (P/S) is 48% less than its 5-year quarterly average of 0.5 but 30% more than its last 4 quarters average of 0.2
The revenue has contracted by 12% YoY
Efficiency
How efficient is Cleveland-Cliffs business performance
Cleveland-Cliffs's ROS has decreased by 48% from the previous quarter
Cleveland-Cliffs's ROE has decreased by 48% from the previous quarter
CLF's return on invested capital is down by 38% since the previous quarter
CLF's return on assets is down by 33% 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 42% greater than the total liabilities
Cleveland-Cliffs's total liabilities has surged by 51% YoY
The total assets is up by 21% year-on-year
The debt is 33% more than the equity
The debt to equity has surged by 171% year-on-year and by 9% since the previous quarter
The debt has soared by 120% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.