Cleveland-Cliffs Statistics
Total Valuation
CLF has a market cap or net worth of $4.61 billion. The enterprise value is $12.36 billion.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLF has 494.48 million shares outstanding. The number of shares has decreased by -6.07% in one year.
| Current Share Class | 494.48M |
| Shares Outstanding | 494.48M |
| Shares Change (YoY) | -6.07% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 73.72% |
| Float | 485.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.22 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 17.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.08 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 8.37 |
| Debt / FCF | n/a |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -9.43% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -9.43% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -1.46% |
| Revenue Per Employee | $639,500 |
| Profits Per Employee | -$25,133 |
| Employee Count | 30,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | -235.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.75% in the last 52 weeks. The beta is 1.93, so CLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -56.75% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 22,110,145 |
Short Selling Information
The latest short interest is 58.28 million, so 11.79% of the outstanding shares have been sold short.
| Short Interest | 58.28M |
| Short Previous Month | 49.06M |
| Short % of Shares Out | 11.79% |
| Short % of Float | 12.01% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, CLF had revenue of $19.19 billion and -$754.00 million in losses. Loss per share was -$1.57.
| Revenue | 19.19B |
| Gross Profit | 70.00M |
| Operating Income | -257.00M |
| Pretax Income | 80.00M |
| Net Income | -754.00M |
| EBITDA | 694.00M |
| EBIT | -257.00M |
| Loss Per Share | -$1.57 |
Full Income StatementBalance Sheet
The company has $54.00 million in cash and $7.80 billion in debt, giving a net cash position of -$7.75 billion or -$15.67 per share.
| Cash & Cash Equivalents | 54.00M |
| Total Debt | 7.80B |
| Net Cash | -7.75B |
| Net Cash Per Share | -$15.67 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 13.49 |
| Working Capital | 3.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $105.00 million and capital expenditures -$695.00 million, giving a free cash flow of -$590.00 million.
| Operating Cash Flow | 105.00M |
| Capital Expenditures | -695.00M |
| Free Cash Flow | -590.00M |
| FCF Per Share | -$1.19 |
Full Cash Flow StatementMargins
Gross margin is 0.36%, with operating and profit margins of -1.34% and -3.93%.
| Gross Margin | 0.36% |
| Operating Margin | -1.34% |
| Pretax Margin | -4.92% |
| Profit Margin | -3.93% |
| EBITDA Margin | 3.62% |
| EBIT Margin | -1.34% |
| FCF Margin | n/a |
Dividends & Yields
CLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.07% |
| Shareholder Yield | 6.07% |
| Earnings Yield | -16.34% |
| FCF Yield | -12.79% |
Dividend DetailsAnalyst Forecast
The average price target for CLF is $15.66, which is 67.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.66 |
| Price Target Difference | 67.85% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 16, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | May 16, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CLF has an Altman Z-Score of 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |