Cleveland-Cliffs
(NYSE) CLF
Cleveland-Cliffs Financials at a Glance
Market Cap
$4.87B
Revenue (TTM)
$18.61B
Net Income (TTM)
$1.47B
EPS (TTM)
$-2.92
P/E Ratio
-2.92
Dividend
$0.00
Beta (Volatility)
1.64 (High)
Dividend
$0.00
Beta (Volatility)
1.64 (High)
Price
$8.51
Volume
180,095
Open
$8.37
Price
$8.51
Volume
180,095
Open
$8.37
Previous Close
$8.51
Daily Range
$8.37 - $8.65
52-Week Range
$5.63 - $16.70
Dividend
$0.00
Beta (Volatility)
1.64 (High)
Price
$8.51
Volume
180,095
Open
$8.37
Previous Close
$8.51
Daily Range
$8.37 - $8.65
52-Week Range
$5.63 - $16.70
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Get Access NowAbout Cleveland-Cliffs
Industry
Metals and Mining
Sector
MaterialsEmployees
25,000
CEO
C. Lourenço Gonçalves
Website
www.clevelandcliffs.comHeadquarters
Cleveland, OH 44114-2315, US
CLF Financials
Key Financial Metrics (TTM)
Gross Margin
-4%
Operating Margin
-8%
Net Income Margin
-8%
Return on Equity
-23%
Return on Capital
-9%
Return on Assets
-7%
Earnings Yield
-34.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.87B
Shares Outstanding
570.39M
Volume
180.09K
Short Interest
0.00%
Avg. Volume
18.41M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.31B
-0.3%
Gross Profit
$191.00M
+30.0%
Gross Margin
-4.43%
N/A
Market Cap
$4.87B
N/A
Market Cap/Employee
$162.37K
N/A
Employees
30,000
N/A
Net Income
$243.00M
+45.6%
EBITDA
$26.00M
+114.7%
Quarterly Fundamentals
Net Cash
$8.11B
-5.1%
Accounts Receivable
$1.44B
-8.5%
Inventory
$4.77B
-6.3%
Long Term Debt
$8.06B
+5.2%
Short Term Debt
$115.00M
+1.8%
Return on Assets
-7.36%
N/A
Return on Invested Capital
-9.18%
N/A
Free Cash Flow
$153.00M
+77.4%
Operating Cash Flow
$13.00M
+97.2%