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  1. United States Stocks
  2. •

    Basic Materials
  3. •

    Steel
Cleveland-Cliffs Inc. logo

Cleveland-Cliffs Inc.

CLF US

CLF USCleveland-Cliffs Inc.USUS
FIGI: BBG000BFRF55

Company News

  • Dow Jones Newswires

    5 days ago

    GrafTech CEO Kessler Stepping Down

  • Dow Jones Newswires

    5 days ago

    Materials Advance as Dollar Gives Back Some Gains -- Materials Roundup

  • Barron's

    5 days ago

    There's Been a Thaw in the U.S. Steel and Cleveland-Cliffs Relationship

  • Barron's

    8 days ago

    Cleveland Cliffs Stock Gets an Upgrade. Rising Commodity Prices Could Be a Boost.

  • Barron's

    11 days ago

    Potential Bids for U.S. Steel Keep Getting Weirder

  • Barron's

    11 days ago

    Potential Bids for U.S. Steel Keep Getting Weirder

  • Barron's

    14 days ago

    U.S. Steel Gave a Positive Update. Investors Wanted Something Else.

  • Dow Jones Newswires

    25 days ago

    Cleveland-Cliffs, Union Ratify Three-Year Contract at Minnesota Operation

  • Barron's

    a month ago

    Union Negotiations Are Heating Up. Investors Shouldn't Sweat It.

  • The Wall Street Journal

    a month ago

    U.S. Steel Entering Confidential Pacts as It Reviews Bids

  • Barron's

    a month ago

    U.S. Steel Updates Sale Process. Who Is Bidding Isn't Clear.

  • Dow Jones Newswires

    a month ago

    U.S. Steel Entering Confidential Pacts as it Reviews Bids

  • The Wall Street Journal

    a month ago

    U.S. Steel Can Ride the Coattails of a U.S. Manufacturing Boom

  • The Wall Street Journal

    a month ago

    The Political Battle for U.S. Steel

  • Barron's

    a month ago

    Cleveland-Cliffs Gains Ground in Attempt to Buy US Steel

  • Dow Jones Newswires

    a month ago

    Materials Shares Fall Ahead of Powell Speech -- Materials Roundup

  • Barron's

    a month ago

    U.S. Steel Stock Drops. One Bidder Dropped Out.

  • The Wall Street Journal

    a month ago

    Esmark Pulls Out of Bidding for U.S. Steel

  • Investor's Business Daily

    a month ago

    NUE Stock: IBD Stock Of The Day Builds Toward Buy Point Amid U.S. Steel Fight

  • The Wall Street Journal

    a month ago

    Esmark to Exit Bid Process for U.S. Steel

15.14

USD
-0.57
(-3.63%)
Business
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, galvannealed, aluminized, galvalume, 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.
0.44EPS Dil.
34.20P/E
7.70BMarket Cap
Cleveland-Cliffs Inc.
CLF
(United States Composite)

Recent

price

15.14

P/E

ratio

34.20

div

yld

- -

ROIC.AI

Legends:
Stock price
2.06
Beta (1.0 Market)
% total return 10/03
Stock
S&P500
YTD
7.46
- -
3Y
123.47
- -
5Y
- -
- -
Capital Structure
USD

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
- -
- -
- -
LT Borrowings
4,249
4,559
3,963
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
513
515
509
Market Capitalization
8,270
9,441
8,525
Working Capital
USD

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
7,422
7,444
7,165
Cash, Cash Equivalents & STI
26
59
34
Accounts Receivable, Net
1,960
2,216
2,290
Inventories
5,130
4,923
4,727
Total Current Liabilities
3,549
3,460
3,408
Payables & Accruals
2,615
2,832
2,832
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -
Growth Rates
USD

•

in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
38.57%
89.75%
12.45%
Net Income, GAAP
-452.00%
-523.87%
-55.32%
Free Cash Flow
-221.84%
-257.95%
-28.85%
Total Cash Common Dividend
- -
- -
- -
Total Equity
50.90%
105.40%
39.28%
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
USD
27.42
35.57
18.74
34.61
48.45
41.26
37.51
30.20
13.14
10.67
8.08
7.85
7.18
14.13
41.05
44.29
42.67
Revenue per ShareRevenue per Share
3.19
5.07
1.64
7.54
11.55
-6.32
2.40
-47.29
-5.14
0.88
1.30
3.80
1.06
-0.32
6.00
2.57
0.44
Basic EPS, GAAPBasic EPS, GAAP
1.08
6.61
0.56
7.78
10.04
-4.31
1.87
0.49
-0.37
1.18
0.63
0.61
-0.34
-2.07
4.18
2.85
2.10
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
0.32
0.37
0.26
0.51
0.85
2.16
0.84
0.94
0.60
0.30
0.17
0.15
0.42
0.11
- -
- -
- -
Dividend per ShareDividend per Share
15.29
16.00
15.19
21.71
31.28
22.71
22.38
-25.72
-30.79
-19.50
-14.02
-10.33
-10.38
-6.13
0.12
2.73
3.32
Book Value per ShareBook Value per Share
14.57
10.59
12.61
25.59
40.42
38.35
39.56
-16.27
-16.94
-5.94
-1.64
1.45
1.32
1.96
9.31
13.46
13.59
Tangible Book Value per ShareTangible Book Value per Share
83
101
125
135
140
142
152
153
153
198
288
297
277
379
498
519
515
Basic Weighted Avg SharesBasic Weighted Avg Shares
2,275
3,609
2,342
4,682
6,794
5,873
5,691
4,624
2,013
2,109
2,330
2,332
1,990
5,354
20,444
22,989
21,976
Sales/Revenue/TurnoverSales/Revenue/Turnover
16.63
26.01
16.55
27.02
34.35
12.62
16.20
0.16
7.68
11.42
18.52
28.86
21.57
-0.97
19.72
8.45
2.08
Operating Margin (%)Operating Margin (%)
107
201
237
322
427
526
593
504
134
115
88
89
85
308
897
1,034
972
Depreciation ExpenseDepreciation Expense
270
516
205
1,020
1,619
-899
414
-7,189
-749
174
375
1,128
293
-122
2,988
1,335
228
Net Income, GAAPNet Income, GAAP
22.09
20.13
7.16
22.49
18.74
- -
11.26
- -
54.07
- -
- -
- -
5.64
- -
20.33
23.55
30.18
Effective Tax Rate (%)Effective Tax Rate (%)
11.87
14.29
8.76
21.78
23.83
-15.31
7.27
-155.48
-37.22
8.26
16.09
48.37
14.71
-2.28
14.62
5.81
1.04
Profit Margin (%)Profit Margin (%)
355
17
591
1,555
297
269
475
489
401
434
1,092
1,011
489
2,369
4,092
3,873
3,757
Working CapitalWorking Capital
440
325
525
1,898
3,609
3,961
3,023
2,962
2,699
2,175
2,304
2,093
2,114
5,390
5,238
4,249
3,963
LT DebtLT Debt
1,282
1,754
2,537
3,839
7,040
5,761
6,884
-1,699
-1,812
-1,330
-436
424
358
2,341
5,774
8,042
8,044
Total EquityTotal Equity
23.09
36.43
13.09
21.83
22.41
- -
8.23
- -
6.30
- -
- -
- -
16.00
- -
33.77
12.68
2.70
Return on Invested Capital (%)Return on Invested Capital (%)
16.56
22.97
8.21
26.73
22.54
- -
7.59
- -
77.90
- -
- -
- -
-47.92
- -
76.73
26.21
6.25
Return on Capital (%)Return on Capital (%)
21.81
32.68
10.78
41.36
43.85
-23.42
10.95
- -
- -
- -
- -
- -
- -
- -
- -
182.63
14.47
Return on Common Equity (%)Return on Common Equity (%)
Quarterly Dividends Per Share
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Quarterly Earnings Per Share
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
0.08
1.56
2.55
1.78
6.00
2022
1.54
1.14
0.29
-0.41
2.57
2023
-0.11
0.68
- -
- -
- -
Quarterly Revenue
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
4,049
5,045
6,004
5,346
20,444
2022
5,955
6,337
5,653
5,044
22,989
2023
5,295
5,984
- -
- -
- -