US stock · Basic Materials sector · Steel
Company Logo

Cleveland-Cliffs Inc.

CLFNYSE

23.46

USD
+0.78
(+3.44%)
Market Closed
3.43P/E
6Forward P/E
0.13P/E to S&P500
12.310BMarket CAP
- -Div Yield

Cleveland-Cliffs Inc.

NYSE:CLF

RECENT
PRICE

23.46

P/E
RATIO

3.43

(PEG:0.00)

P/E RATIO
RELATIVE
TO S&P

0.13

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

2.14 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

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

39.48

5.86

- -

- -

42.62

7.18

3.79

- -

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

- -

11.15

1.09

9.22

CAPEX per share

Book Value per share

84

83

102

125

135

140

142

152

153

153

198

288

297

277

379

518

524

Comm.Shares outs.(m)

6.3

0.4

1.5%

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%

3.5

0.1

- -

3.4

0.1

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$13,160 m.

Total assets
$19,768 m.

Long-term debt
$5,028 m.

Cash and equiv.
$35 m.

Goodwill $1,127 m.

Retained earnings $800 m.

Common stock 521 m. shares

Market Capitalisation
$12,310 m. (as of 27/5/22)

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%

22,350

22.0%

Revenue (m)

Operating margin

- -

1,619

- -

(899)

- -

414

- -

(7,224)

- -

(749)

- -

174

- -

367

- -

1,128

- -

293

308

(122)

- -

3,033

748

3,793

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)%

14.8%

(13.8)%

16.9%

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

5,774

4,808

5,028

6,339

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)%

15.0%

10.1%

52.5%

20.9%

14.9%

59.8%

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%

68.5%

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 26,000 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

-648.60%

-521.06%

Dividends

- -

- -

Book value

109.72%

32.11%

Insider trading

Type

Shares

Date

Koci Keith

Purchase

4,600

05/11/22

Goncalves Celso L Jr

Purchase

4,000

04/29/22

Michael Ralph S Iii

Award

5,271

04/26/22

Miller Janet L

Award

5,271

04/26/22

Stoliar Gabriel

Award

5,271

04/26/22

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

- -

- -

- -

- -

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

1.51

2.46

1.81

5.86

2022

1.54

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.04

0.06

- -

- -

0.11

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

02/11/2022

Zillow, Affirm, GoDaddy, Zendesk: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

01/04/2022

Steelmakers Dive Into Junk Business to Feed New Mills

The Wall Street Journal - Read more...

09/28/2020

ArcelorMittal to Sell Steel Business in U.S. to Cleveland-Cliffs

The Wall Street Journal - Read more...