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XNYS
CLF
Market cap4.88bUSD
Jul 11, Last price  
9.87USD
1D
1.02%
1Q
34.47%
Jan 2017
17.36%
Name

Cleveland-Cliffs Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.25
EPS
Div Yield, %
Shrs. gr., 5y
10.47%
Rev. gr., 5y
57.34%
Revenues
19.19b
-12.78%
1,739,500,0001,921,700,0002,275,200,0003,609,100,0002,342,000,0004,682,200,0006,794,300,0005,872,700,0005,691,400,0004,623,700,0002,013,300,0002,109,000,0002,330,200,0002,332,400,0001,989,900,0005,354,000,00020,444,000,00022,989,000,00021,996,000,00019,185,000,000
Net income
-754m
L
277,600,000280,100,000270,000,000515,800,000205,100,0001,019,900,0001,619,100,000-899,400,000413,500,000-7,189,000,000-749,300,000174,100,000374,900,0001,128,100,000292,800,000-82,000,0002,988,000,0001,335,000,000399,000,000-754,000,000
CFO
105m
-95.37%
519,800,000428,800,000288,900,000853,200,000185,700,0001,320,000,0002,288,800,000514,500,0001,145,900,000358,900,00026,500,000303,000,000337,900,000478,500,000562,500,000-261,000,0002,785,000,0002,423,000,0002,267,000,000105,000,000
Dividend
Apr 02, 20200.06 USD/sh
Earnings
Jul 21, 2025

Profile

Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-oriented electrical steel products. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing. In addition, the company offers tinplate products, such as electrolytic tin coated and chrome coated sheet, and tin mill products; tooling and sampling; raw materials; ingots, rolled blooms, and cast blooms; and hot-briquetted iron products. Further, it owns five iron ore mines in Minnesota and Michigan. The company serves automotive, infrastructure and manufacturing, distributors and converters, and steel producers. Cleveland-Cliffs Inc. was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. The company was founded in 1847 and is headquartered in Cleveland, Ohio.
IPO date
Jul 27, 1960
Employees
27,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,185,000
-12.78%
21,996,000
-4.32%
22,989,000
12.45%
Cost of revenue
19,115,000
20,605,000
20,471,000
Unusual Expense (Income)
NOPBT
70,000
1,391,000
2,518,000
NOPBT Margin
0.36%
6.32%
10.95%
Operating Taxes
(235,000)
148,000
423,000
Tax Rate
10.64%
16.80%
NOPAT
305,000
1,243,000
2,095,000
Net income
(754,000)
-288.97%
399,000
-70.11%
1,335,000
-55.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
(733,000)
(152,000)
(240,000)
BB yield
16.66%
1.46%
2.84%
Debt
Debt current
136,000
Long-term debt
7,065,000
3,863,000
4,566,000
Deferred revenue
Other long-term liabilities
2,805,000
1,768,000
2,325,000
Net debt
7,011,000
3,542,000
4,543,000
Cash flow
Cash from operating activities
105,000
2,267,000
2,423,000
CAPEX
(695,000)
(646,000)
(943,000)
Cash from investing activities
(3,212,000)
(591,000)
(936,000)
Cash from financing activities
2,970,000
(1,504,000)
(1,509,000)
FCF
(1,343,000)
2,471,000
2,419,000
Balance
Cash
54,000
198,000
26,000
Long term investments
123,000
133,000
Excess cash
Stockholders' equity
2,749,000
3,691,000
3,481,000
Invested Capital
16,767,000
13,390,000
14,752,000
ROIC
2.02%
8.83%
13.94%
ROCE
0.40%
9.92%
16.41%
EV
Common stock shares outstanding
468,000
511,000
524,000
Price
9.40
-53.97%
20.42
26.75%
16.11
-26.00%
Market cap
4,399,200
-57.84%
10,434,620
23.61%
8,441,640
-30.51%
EV
11,643,200
14,211,620
13,235,640
EBITDA
1,021,000
2,364,000
3,552,000
EV/EBITDA
11.40
6.01
3.73
Interest
370,000
289,000
276,000
Interest/NOPBT
528.57%
20.78%
10.96%