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XNYSCLF
Market cap4.82bUSD
Jan 08, Last price  
9.75USD
1D
-2.99%
1Q
-23.23%
Jan 2017
15.93%
Name

Cleveland-Cliffs Inc

Chart & Performance

D1W1MN
XNYS:CLF chart
P/E
12.07
P/S
0.22
EPS
0.81
Div Yield, %
0.00%
Shrs. gr., 5y
10.94%
Rev. gr., 5y
56.64%
Revenues
22.00b
-4.32%
1,206,700,0001,739,500,0001,921,700,0002,275,200,0003,609,100,0002,342,000,0004,682,200,0006,794,300,0005,872,700,0005,691,400,0004,623,700,0002,013,300,0002,109,000,0002,330,200,0002,332,400,0001,989,900,0005,354,000,00020,444,000,00022,989,000,00021,996,000,000
Net income
399m
-70.11%
323,600,000277,600,000280,100,000270,000,000515,800,000205,100,0001,019,900,0001,619,100,000-899,400,000413,500,000-7,189,000,000-749,300,000174,100,000374,900,0001,128,100,000292,800,000-82,000,0002,988,000,0001,335,000,000399,000,000
CFO
2.27b
-6.44%
-134,400,000519,800,000428,800,000288,900,000853,200,000185,700,0001,320,000,0002,288,800,000514,500,0001,145,900,000358,900,00026,500,000303,000,000337,900,000478,500,000562,500,000-261,000,0002,785,000,0002,423,000,0002,267,000,000
Dividend
Apr 02, 20200.06 USD/sh
Earnings
Jan 27, 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.
URL
https://www.clevelandcliffs.com/
IPO date
Jul 27, 1960
Employees
27,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
21,996,000
-4.32%
22,989,000
12.45%
Cost of revenue
20,605,000
20,471,000
Unusual Expense (Income)
NOPBT
1,391,000
2,518,000
NOPBT Margin
6.32%
10.95%
Operating Taxes
148,000
423,000
Tax Rate
10.64%
16.80%
NOPAT
1,243,000
2,095,000
Net income
399,000
-70.11%
1,335,000
-55.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
(152,000)
(240,000)
BB yield
1.46%
2.84%
Debt
Debt current
136,000
Long-term debt
3,863,000
4,566,000
Deferred revenue
Other long-term liabilities
1,768,000
2,325,000
Net debt
3,542,000
4,543,000
Cash flow
Cash from operating activities
2,267,000
2,423,000
CAPEX
(646,000)
(943,000)
Cash from investing activities
(591,000)
(936,000)
Cash from financing activities
(1,504,000)
(1,509,000)
FCF
2,471,000
2,419,000
Balance
Cash
198,000
26,000
Long term investments
123,000
133,000
Excess cash
Stockholders' equity
3,691,000
3,481,000
Invested Capital
13,390,000
14,752,000
ROIC
8.83%
13.94%
ROCE
9.92%
16.41%
EV
Common stock shares outstanding
511,000
524,000
Price
20.42
26.75%
16.11
-26.00%
Market cap
10,434,620
23.61%
8,441,640
-30.51%
EV
14,211,620
13,235,640
EBITDA
2,364,000
3,552,000
EV/EBITDA
6.01
3.73
Interest
289,000
276,000
Interest/NOPBT
20.78%
10.96%