Cleveland-Cliffs
(NYSE) CLF
Cleveland-Cliffs Financials at a Glance
Market Cap
$6.36B
Revenue (TTM)
$18.90B
Net Income (TTM)
$1.21B
EPS (TTM)
$-2.34
P/E Ratio
-4.77
Dividend
$0.00
Beta (Volatility)
1.66 (High)
Dividend
$0.00
Beta (Volatility)
1.66 (High)
Price
$10.66
Volume
423,460
Open
$11.17
Price
$10.66
Volume
423,460
Open
$11.17
Previous Close
$10.66
Daily Range
$10.58 - $11.19
52-Week Range
$5.63 - $16.70
Dividend
$0.00
Beta (Volatility)
1.66 (High)
Price
$10.66
Volume
423,460
Open
$11.17
Previous Close
$10.66
Daily Range
$10.58 - $11.19
52-Week Range
$5.63 - $16.70
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CLF Financials
Key Financial Metrics (TTM)
Gross Margin
-3%
Operating Margin
-6%
Net Income Margin
-6%
Return on Equity
-20%
Return on Capital
-7%
Return on Assets
-6%
Earnings Yield
-20.96%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.36B
Shares Outstanding
570.41M
Volume
423.46K
Avg. Volume
19.39M
Financials (TTM)
Gross Profit
$763.00M
Operating Income
$1.36B
EBITDA
$45.00M
Operating Cash Flow
$462.00M
Capital Expenditure
$561.00M
Free Cash Flow
$1.02B
Cash & ST Invst.
$57.00M
Total Debt
$8.17B
Cleveland-Cliffs Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$4.92B
+6.3%
Gross Profit
$82.00M
+79.0%
Gross Margin
-1.67%
N/A
Market Cap
$6.36B
N/A
Market Cap/Employee
$212.00K
N/A
Employees
30,000
N/A
Net Income
$237.00M
+52.1%
EBITDA
$52.00M
+125.0%
Quarterly Fundamentals
Net Cash
$7.72B
-2.3%
Accounts Receivable
$1.88B
+4.7%
Inventory
$4.59B
-6.0%
Long Term Debt
$7.76B
+2.1%
Short Term Debt
$0.00
N/A
Return on Assets
-6.04%
N/A
Return on Invested Capital
-7.16%
N/A
Free Cash Flow
$477.00M
+5.2%
Operating Cash Flow
$325.00M
+7.4%