Cleveland Cliffs Financials
| CLF Stock | USD 9.53 0.03 0.31% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.57 | 2.0792 |
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Investors should never underestimate Cleveland Cliffs' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cleveland Cliffs' cash flow, debt, and profitability to make informed and accurate decisions about investing in Cleveland Cliffs.
Cash And Equivalents |
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Cleveland | Select Account or Indicator |
Understanding current and past Cleveland Cliffs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cleveland Cliffs' financial statements are interrelated, with each one affecting the others. For example, an increase in Cleveland Cliffs' assets may result in an increase in income on the income statement.
Cleveland Cliffs Stock Summary
Cleveland Cliffs competes with Nucor Corp, Steel Dynamics, ArcelorMittal, Gerdau SA, and United States. Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company was founded in 1847 and is headquartered in Cleveland, Ohio. Cleveland Cliffs operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 27000 people.| Foreign Associate | Mexico |
Specialization | Basic Materials, Materials |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US1858991011 |
| CUSIP | 185899101 18683K101 185896107 |
| Location | Ohio; U.S.A |
| Business Address | 200 Public Square, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.clevelandcliffs.com |
| Phone | 216 694 5700 |
| Currency | USD - US Dollar |
Cleveland Cliffs Key Financial Ratios
| Return On Equity | -0.0943 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.09) % | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 19.18 B |
Cleveland Cliffs Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 16.8B | 19.0B | 18.8B | 17.5B | 20.9B | 22.0B | |
| Other Current Liab | 1.2B | 1.3B | 637M | 1.4B | 1.3B | 1.4B | |
| Net Debt | 5.3B | 5.2B | 4.2B | 2.9B | 7.0B | 7.4B | |
| Retained Earnings | (3.0B) | (1M) | 1.3B | 1.7B | 979M | 1.0B | |
| Cash | 112M | 48M | 26M | 198M | 54M | 51.3M | |
| Net Receivables | 1.2B | 2.2B | 2.0B | 1.8B | 1.6B | 1.7B | |
| Inventory | 3.8B | 5.2B | 5.1B | 4.5B | 5.1B | 5.3B | |
| Other Current Assets | 165M | 263M | 306M | 138M | 183M | 101.0M | |
| Total Liab | 14.4B | 13.2B | 10.7B | 9.4B | 14.1B | 14.8B | |
| Total Current Assets | 5.3B | 7.7B | 7.4B | 6.6B | 6.9B | 7.3B | |
| Short Term Debt | 144M | 147M | 136M | 90M | 103.5M | 88.8M | |
| Accounts Payable | 1.6B | 2.1B | 2.2B | 2.1B | 2.0B | 2.1B | |
| Other Liab | 576.1M | 5.4B | 4.0B | 2.6B | 3.0B | 3.1B | |
| Other Assets | 678.6M | 1.3B | 671M | 1.1B | 1.3B | 1.4B | |
| Long Term Debt | 5.4B | 5.2B | 4.2B | 3.1B | 7.1B | 7.4B | |
| Treasury Stock | (390.7M) | (354M) | (82M) | (310M) | (279M) | (293.0M) | |
| Intangible Assets | 188M | 221M | 214M | 201M | 1.2B | 1.2B | |
| Good Will | 1.4B | 1.1B | 1.1B | 1.0B | 1.8B | 1.9B |
Cleveland Cliffs Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 238M | 337M | 276M | 289M | 370M | 388.5M | |
| Total Revenue | 5.4B | 20.4B | 23.0B | 22.0B | 19.2B | 20.1B | |
| Gross Profit | 252M | 4.5B | 2.5B | 1.4B | 70M | 66.5M | |
| Operating Income | 5M | 4.0B | 1.9B | 677M | (756M) | (718.2M) | |
| Ebit | 2M | 4.1B | 2.1B | 886M | (573M) | (544.4M) | |
| Ebitda | 310M | 5.0B | 3.1B | 1.9B | 378M | 652.0M | |
| Cost Of Revenue | 5.1B | 15.9B | 20.5B | 20.6B | 19.1B | 20.1B | |
| Income Before Tax | (193M) | 3.8B | 1.8B | 597M | (943M) | (895.9M) | |
| Net Income | (82M) | 3.0B | 1.3B | 399M | (754M) | (716.3M) | |
| Income Tax Expense | (111M) | 773M | 423M | 148M | (235M) | (223.3M) | |
| Extraordinary Items | 88.2M | (1.7M) | 1M | 3M | 3.5M | 3.6M | |
| Minority Interest | 41M | 45M | (41M) | (51M) | (46M) | (48.3M) | |
| Tax Provision | (111M) | 773M | 423M | 148M | (235M) | (223.3M) | |
| Interest Income | 101.2M | 238M | 337M | 276M | 317.4M | 222.8M | |
| Net Interest Income | (238M) | (337M) | (276M) | (289M) | (370M) | (351.5M) |
Cleveland Cliffs Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (146M) | (1.4B) | 64M | 670M | (5M) | (5.3M) | |
| Change In Cash | (241M) | (64M) | (22M) | 172M | (138M) | (131.1M) | |
| Free Cash Flow | (786M) | 2.1B | 1.5B | 1.6B | (590M) | (560.5M) | |
| Depreciation | 308M | 897M | 1.0B | 973M | 951M | 998.6M | |
| Other Non Cash Items | 106M | 839M | (138M) | (3M) | 79M | 78.0M | |
| Dividends Paid | 44.2M | 116.3M | 41M | 7.0B | 8.0B | 8.4B | |
| Capital Expenditures | 525M | 705M | 943M | 646M | 695M | 729.8M | |
| Net Income | (81M) | 3.0B | 1.4B | 450M | (708M) | (672.6M) | |
| End Period Cash Flow | 112M | 48M | 26M | 198M | 60M | 57M | |
| Investments | (2.0B) | (1.4B) | (936M) | (679M) | (3.2B) | (3.1B) | |
| Change Receivables | 254.5M | (42M) | (858M) | 177M | 159.3M | 167.3M | |
| Net Borrowings | 720.9M | 2.2B | (319M) | (1.1B) | (992.7M) | (943.1M) | |
| Change To Netincome | 147.2M | (399M) | 651M | 112M | 100.8M | 95.8M |
Cleveland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cleveland Cliffs's current stock value. Our valuation model uses many indicators to compare Cleveland Cliffs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cleveland Cliffs competition to find correlations between indicators driving Cleveland Cliffs's intrinsic value. More Info.Cleveland Cliffs is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Cleveland Cliffs' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cleveland Cliffs by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cleveland Cliffs Systematic Risk
Cleveland Cliffs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cleveland Cliffs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Cleveland Cliffs correlated with the market. If Beta is less than 0 Cleveland Cliffs generally moves in the opposite direction as compared to the market. If Cleveland Cliffs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cleveland Cliffs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cleveland Cliffs is generally in the same direction as the market. If Beta > 1 Cleveland Cliffs moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cleveland Cliffs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cleveland Cliffs' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cleveland Cliffs growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Cleveland Cliffs March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cleveland Cliffs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cleveland Cliffs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cleveland Cliffs based on widely used predictive technical indicators. In general, we focus on analyzing Cleveland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cleveland Cliffs's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 28.73 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 7.86 |
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When running Cleveland Cliffs' price analysis, check to measure Cleveland Cliffs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cleveland Cliffs is operating at the current time. Most of Cleveland Cliffs' value examination focuses on studying past and present price action to predict the probability of Cleveland Cliffs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleveland Cliffs' price. Additionally, you may evaluate how the addition of Cleveland Cliffs to your portfolios can decrease your overall portfolio volatility.
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