Cleveland Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cleveland Cliffs
CLF Stock  USD 10.15  0.24  2.31%   
Cleveland Cliffs financial statements provide useful quarterly and yearly information to potential Cleveland Cliffs investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cleveland Cliffs financial statements helps investors assess Cleveland Cliffs' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cleveland Cliffs' valuation are summarized below:
Gross Profit
70 M
Profit Margin
(0.04)
Market Capitalization
5.1 B
Enterprise Value Revenue
0.6332
Revenue
19.2 B
There are over one hundred nineteen available fundamental signals for Cleveland Cliffs, which can be analyzed over time and compared to other ratios. Active traders should verify all of Cleveland Cliffs prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Cleveland Cliffs' current Market Cap is estimated to increase to about 267 M. The Cleveland Cliffs' current Enterprise Value is estimated to increase to about 253.1 M

Cleveland Cliffs Total Revenue

20.14 Billion

Check Cleveland Cliffs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cleveland Cliffs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 998.5 M, Interest Expense of 388.5 M or Selling General Administrative of 510.3 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0064 or PTB Ratio of 1.18. Cleveland financial statements analysis is a perfect complement when working with Cleveland Cliffs Valuation or Volatility modules.
  
Check out the analysis of Cleveland Cliffs Correlation against competitors.
For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.

Cleveland Cliffs Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22 B20.9 B10.9 B
Slightly volatile
Short and Long Term Debt Total7.4 B7.1 B3.7 B
Slightly volatile
Other Current Liabilities1.4 B1.3 B704.9 M
Slightly volatile
Total Current Liabilities3.5 B3.3 B1.7 B
Slightly volatile
Property Plant And Equipment Net10.4 B9.9 B6.1 B
Slightly volatile
Net Debt7.4 B7 B3.3 B
Slightly volatile
Cash51.3 M54 M292 M
Slightly volatile
Non Current Assets Total14.7 B14 B7.5 B
Slightly volatile
Non Currrent Assets Other1.2 B1.2 B455.1 M
Slightly volatile
Cash And Short Term Investments51.3 M54 M292 M
Slightly volatile
Net Receivables1.7 B1.6 B798.5 M
Slightly volatile
Common Stock Shares Outstanding491.4 M468 M304.9 M
Slightly volatile
Liabilities And Stockholders Equity22 B20.9 B10.9 B
Slightly volatile
Non Current Liabilities Total11.3 B10.7 B5.8 B
Slightly volatile
Inventory5.3 B5.1 B2.1 B
Slightly volatile
Other Current Assets101 M183 M140.1 M
Pretty Stable
Total Liabilities14.8 B14.1 B7.5 B
Slightly volatile
Property Plant And Equipment Gross14 B13.3 B7.1 B
Slightly volatile
Total Current Assets7.3 B6.9 B3.3 B
Slightly volatile
Short Term Debt88.8 M103.5 M92.9 M
Pretty Stable
Accounts Payable2.1 B2 B896.5 M
Slightly volatile
Common Stock Total Equity79.7 M75.9 M41.9 M
Slightly volatile
Common Stock79.7 M75.9 M41.9 M
Slightly volatile
Other Liabilities3.1 B3 B1.7 B
Slightly volatile
Long Term Debt7.4 B7.1 B3.6 B
Slightly volatile
Property Plant Equipment11 B10.4 B6.1 B
Slightly volatile
Intangible Assets1.2 B1.2 B278.1 M
Slightly volatile
Good Will1.9 B1.8 B610.5 M
Slightly volatile
Long Term Debt Total3.5 B4.9 B3.4 B
Slightly volatile
Capital Surpluse3.5 B5.6 B3.5 B
Slightly volatile
Long Term Investments167.8 M110.7 M166.2 M
Slightly volatile
Non Current Liabilities Other1.4 B1.5 B1.3 B
Pretty Stable
Deferred Long Term Asset Charges117.8 M82.6 M103.2 M
Slightly volatile
Short and Long Term Debt1.6 B2.1 B2.3 B
Slightly volatile
Cash And Equivalents22.2 M23.4 M280.5 M
Slightly volatile
Net Invested Capital7.4 B13.7 B4.7 B
Slightly volatile
Net Working Capital2.7 B3.6 B1.9 B
Slightly volatile
Capital Stock62.8 M75.9 M48.4 M
Slightly volatile
Warrants590.4 M664.2 M724.2 M
Slightly volatile

Cleveland Cliffs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization998.5 M951 M484.4 M
Slightly volatile
Selling General Administrative510.3 M486 M267.9 M
Slightly volatile
Total Revenue20.1 B19.2 B9 B
Slightly volatile
Gross Profit66.5 M70 M1.1 B
Very volatile
Other Operating Expenses20.9 B19.9 B8.3 B
Slightly volatile
EBITDA652 M378 M1.2 B
Pretty Stable
Cost Of Revenue20.1 B19.1 B8 B
Slightly volatile
Total Operating Expenses867.3 M826 M366.9 M
Slightly volatile
Preferred Stock And Other Adjustments36.9 M34.6 M41.4 M
Slightly volatile
Interest Income222.8 M317.4 M223.7 M
Pretty Stable
Reconciled Depreciation608.4 M951 M352.9 M
Slightly volatile

Cleveland Cliffs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow283.8 M198 M399.6 M
Slightly volatile
Depreciation998.5 M951 M483.6 M
Slightly volatile
Dividends Paid8.4 B8 B2.4 B
Slightly volatile
Capital Expenditures729.8 M695 M542 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.22930.6651
Slightly volatile
Dividend Yield0.00640.00670.05
Pretty Stable
Days Sales Outstanding43.3329.983832.7708
Slightly volatile
Stock Based Compensation To Revenue0.0020.00210.004
Pretty Stable
Capex To Depreciation1.160.73081.6991
Very volatile
EV To Sales0.880.59471.2184
Slightly volatile
Inventory Turnover6.353.75255.3212
Slightly volatile
Days Of Inventory On Hand58.2897.269784.0389
Slightly volatile
Payables Turnover14.419.519411.3334
Pretty Stable
Capex To Revenue0.05720.03620.0919
Pretty Stable
Cash Per Share0.110.11541.3878
Slightly volatile
Days Payables Outstanding26.0838.342738.1891
Pretty Stable
Current Ratio2.572.07922.0756
Slightly volatile
Receivables Turnover11.912.173214.747
Slightly volatile
Capex Per Share1.071.4852.1957
Slightly volatile
Revenue Per Share43.0440.993627.1386
Pretty Stable
Interest Debt Per Share16.6815.886814.3269
Slightly volatile
Debt To Assets0.230.33730.4849
Pretty Stable
Graham Number16.5314.8526.5036
Slightly volatile
Operating Cycle89.79127116
Slightly volatile
Days Of Payables Outstanding26.0838.342738.1891
Pretty Stable
Long Term Debt To Capitalization0.430.51460.9806
Pretty Stable
Total Debt To Capitalization0.440.51460.984
Pretty Stable
Quick Ratio0.520.54581.1186
Pretty Stable
Cash Ratio0.01540.01630.5073
Pretty Stable
Cash Conversion Cycle91.1988.910981.6179
Pretty Stable
Days Of Inventory Outstanding58.2897.269784.0389
Slightly volatile
Days Of Sales Outstanding43.3329.983832.7708
Slightly volatile
Fixed Asset Turnover1.831.92971.7073
Slightly volatile
Debt Ratio0.230.33730.4849
Pretty Stable
Price Sales Ratio0.220.22930.6651
Slightly volatile
Asset Turnover0.60.91590.8007
Slightly volatile
Gross Profit Margin0.00350.00360.1665
Slightly volatile

Cleveland Cliffs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap267 M180.8 M205.2 M
Pretty Stable
Enterprise Value253.1 M174.6 M199 M
Very volatile

Cleveland Fundamental Market Drivers

Forward Price Earnings13.4409
Cash And Short Term Investments54 M

Cleveland Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cleveland Cliffs Financial Statements

Cleveland Cliffs stakeholders use historical fundamental indicators, such as Cleveland Cliffs' revenue or net income, to determine how well the company is positioned to perform in the future. Although Cleveland Cliffs investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cleveland Cliffs' assets and liabilities are reflected in the revenues and expenses on Cleveland Cliffs' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cleveland Cliffs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-103.5 M-98.3 M
Total Revenue19.2 B20.1 B
Cost Of Revenue19.1 B20.1 B
Capex To Revenue 0.04  0.06 
Revenue Per Share 40.99  43.04 
Ebit Per Revenue(0.04)(0.04)

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When determining whether Cleveland Cliffs is a strong investment it is important to analyze Cleveland Cliffs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cleveland Cliffs' future performance. For an informed investment choice regarding Cleveland Stock, refer to the following important reports:
How To Invest In Cleveland
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What is Cleveland Cliffs' Net Worth?
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Largest Metals & Mining Companies
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Check out the analysis of Cleveland Cliffs Correlation against competitors.
For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cleveland Cliffs. If investors know Cleveland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cleveland Cliffs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
(1.57)
Revenue Per Share
39.969
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.01)
The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Cleveland Cliffs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cleveland Cliffs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cleveland Cliffs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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