Cleveland-Cliffs Inc.
CLF
NYSE20.17
Cleveland-Cliffs Inc.
NYSE:CLF
RECENT
PRICE
20.17
P/E
RATIO
4.40
(PEG:0.00)
P/E RATIO
RELATIVE
TO S&P
0.20
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
2.17 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
22.84
3.33
3.52
0.31
27.42
3.25
1.08
0.32
35.56
5.08
6.61
0.37
18.74
1.64
0.56
0.26
34.61
7.54
7.78
0.51
48.45
11.55
10.04
0.85
41.26
(6.32)
(4.31)
2.16
37.51
2.73
1.87
0.84
30.20
(47.19)
0.49
0.94
13.14
(4.89)
(0.28)
0.60
10.67
0.88
1.18
0.30
8.08
1.27
0.65
0.18
7.85
3.80
0.61
0.15
7.19
1.06
(0.34)
0.42
14.14
(0.32)
(2.08)
0.11
38.52
5.63
- -
- -
45.21
4.76
2.36
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.58
8.86
2.40
14.02
1.80
17.25
0.93
20.34
1.97
28.42
6.28
41.25
7.92
32.54
5.68
40.00
1.86
(9.35)
0.53
(12.93)
0.35
(7.41)
0.53
(1.54)
1.00
1.43
2.37
1.29
1.39
5.33
- -
10.34
1.39
12.41
CAPEX per share
Book Value per share
84
83
102
125
135
140
142
152
153
153
198
288
297
277
379
531
515
Comm.Shares outs.(m)
- -
- -
- -
11.5
0.7
0.9%
12.9
0.6
0.6%
17.2
0.2
0.9%
8.0
0.4
0.8%
7.1
0.4
1.0%
(8.0)
(0.5)
4.2%
8.8
0.5
3.5%
(0.3)
(0.0)
6.1%
(0.9)
(0.0)
13.3%
5.9
0.3
5.8%
6.0
0.3
2.4%
2.4
0.1
1.7%
8.7
0.4
4.6%
(21.2)
(0.6)
1.6%
3.6
0.1
- -
4.4
0.2
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$12,420 m.
Total assets
$19,688 m.
Long-term debt
$4,475 m.
Cash and equiv.
$56 m.
Goodwill $1,141 m.
Retained earnings $1,548 m.
Common stock 516 m. shares
Market Capitalisation
$10,731 m. (as of 8/2/23)
6,794
34.3%
5,873
(5.3)%
5,691
11.8%
4,624
(204.3)%
2,013
7.5%
2,109
11.4%
2,330
18.2%
2,332
28.9%
1,990
21.6%
5,354
(2.7)%
20,444
19.6%
23,291
14.0%
Revenue (m)
Operating margin
427
1,619
526
(899)
593
414
504
(7,224)
134
(749)
115
174
88
367
89
1,128
85
293
308
(122)
897
2,988
1,021
2,442
Depreciation (m)
Net profit (m)
18.7%
23.8%
(51.0)%
(15.3)%
11.3%
7.3%
13.6%
(156.2)%
54.1%
(37.2)%
(5.9)%
8.3%
(195.1)%
15.7%
(84.2)%
48.4%
5.6%
14.7%
57.5%
(2.3)%
20.3%
14.6%
17.1%
10.6%
Income tax rate
Net profit margin
297
3,609
5,785
269
3,961
4,633
475
3,023
6,070
490
2,962
(1,431)
401
2,699
(1,981)
434
2,175
(1,464)
1,092
2,304
(444)
1,011
2,093
424
489
2,114
358
2,369
5,390
2,018
4,092
5,238
5,490
4,745
4,475
7,008
Working capital (m)
Long-term debt (m)
Equity (m)
15.5%
17.0%
28.0%
(6.1)%
(3.6)%
(19.4)%
5.1%
5.3%
6.8%
(287.4)%
(240.6)%
504.7%
(11.7)%
(17.9)%
37.8%
27.4%
20.2%
(11.9)%
29.1%
8.4%
(82.6)%
46.4%
21.9%
265.9%
12.6%
11.7%
81.8%
0.0%
0.0%
(6.0)%
21.6%
21.9%
54.4%
17.5%
17.2%
34.8%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
353
112
48
Receivables
153
1,193
2,154
Inventory
317
3,828
5,188
Other
75
165
263
Current assets
898
5,298
7,653
Acc. Payable
193
1,575
2,073
Debt due
- -
- -
- -
Other
216
1,354
1,488
Current liab.
409
2,929
3,561
92.7%
(31.6)%
134.2%
- -
69.1%
(55.5)%
102.0%
- -
112.3%
- -
65.6%
(97.3)%
85.6%
(326.4)%
96.1%
50.3%
60.3%
(394.9)%
133.6%
- -
100.0%
- -
100.0%
17.2%
Plowback ratio
Div.&Repurch. to FCF
Cleveland-Cliffs Inc. (US) started trading on July 3, 1960 (cik: 0000764065), operates in the Basic Materials sector (Steel industry), has 27,000 full-time employees, and is led by Mr. Lourenco Goncalves. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
109.08%
41.47%
Cash flow
- -
- -
Earnings
-639.38%
-516.96%
Dividends
- -
- -
Book value
106.20%
30.54%
Insider trading
Type
Shares
Date
Goncalves Lourenco
InKind
403,034
01/04/23
Goncalves Lourenco
Award
563,864
01/04/23
Fedor Terry G.
InKind
54,872
01/04/23
Fedor Terry G.
Award
81,613
01/04/23
Floriani Kimberly A
InKind
1,781
01/04/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
359
1,093
1,646
2,256
5,354
2021
4,049
5,045
6,004
5,346
20,444
2022
5,955
6,337
5,653
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.14)
(0.33)
(0.03)
0.17
-0.32
2021
0.08
1.47
2.40
1.68
5.63
2022
1.54
1.14
0.29
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.04
0.06
- -
- -
0.11
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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