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Cleveland-Cliffs Inc

Basic Materials US CLF

20.83USD
-0.38(1.79%)

Last update at 2024-04-18T20:10:00Z

Day Range

20.6821.32
LowHigh

52 Week Range

13.6122.83
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1796.00M 3803.00M -193.00000M 312.10M 564.70M
Minority interest -41.00000M 45.00M 41.00M 323.00M 323.00M
Net income 1335.00M 2988.00M -82.00000M 292.80M 1128.10M
Selling general administrative 465.00M 422.00M 244.00M 119.40M 116.80M
Selling and marketing expenses - - - - -
Gross profit 2518.00M 4534.00M 252.00M 575.70M 809.60M
Reconciled depreciation 1034.00M 897.00M 308.00M 85.10M 89.00M
Ebit 1939.00M 4012.00M 5.00M 429.30M 690.40M
Ebitda 3185.00M 5145.00M 313.00M 516.60M 779.40M
Depreciation and amortization 1246.00M 1133.00M 308.00M 87.30M 89.00M
Non operating income net other 133.00M 128.00M 187.00M -16.00000M -
Operating income 1939.00M 4012.00M 5.00M 429.30M 673.20M
Other operating expenses 21046.00M 16412.00M 5406.00M 1560.60M 1659.20M
Interest expense 276.00M 337.00M 238.00M 101.20M 118.90M
Tax provision 423.00M 773.00M -111.00000M 17.60M -475.20000M
Interest income 276.00M 337.00M 238.00M 101.20M 118.90M
Net interest income -276.00000M -337.00000M -238.00000M -101.20000M -118.90000M
Extraordinary items 3.00M 3.00M 1.00M -1.70000M 88.20M
Non recurring 4.00M 20.00M 90.00M - -
Other items - - - - -
Income tax expense 423.00M 773.00M -111.00000M 17.60M -475.20000M
Total revenue 22989.00M 20444.00M 5354.00M 1989.90M 2332.40M
Total operating expenses 575.00M 502.00M 304.00M 146.40M 136.40M
Cost of revenue 20471.00M 15910.00M 5102.00M 1414.20M 1522.80M
Total other income expense net -143.00000M -209.00000M -198.00000M -117.20000M 10.40M
Discontinued operations 3.00M 3.00M 1.00M -1.70000M 88.00M
Net income from continuing ops 1373.00M 3030.00M -82.00000M 294.50M 1039.90M
Net income applicable to common shares 1335.00M 2988.00M -122.00000M 292.80M 1128.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 18755.00M 18975.00M 16771.00M 3503.80M 3529.60M
Intangible assets 214.00M 221.00M 188.00M 549.70M 549.60M
Earning assets - - - - -
Other current assets 306.00M 263.00M 165.00M 29.50M 27.40M
Total liab 10713.00M 13201.00M 14430.00M 3145.90M 3105.40M
Total stockholder equity 8042.00M 5774.00M 2027.90M 357.90M 424.20M
Deferred long term liab 590.00M - - - -
Other current liab 773.00M 1488.00M 1354.00M 216.20M 233.10M
Common stock 66.00M 63.00M 63.00M 37.70M 37.70M
Capital stock 66.00M 63.00M 63.00M 37.70M 37.70M
Retained earnings 1334.00M -1.00000M -2989.00000M -2842.40000M -3060.20000M
Other liab 2598.00M 3988.00M 5373.00M 576.10M 544.30M
Good will 1130.00M 1116.00M 1406.00M - -
Other assets 1133.00M 671.00M 1324.00M 678.60M 778.80M
Cash 26.00M 48.00M 112.00M 352.60M 823.20M
Cash and equivalents 26.00M 48.00M 112.00M 165.00M 823.20M
Total current liabilities 3549.00M 3561.00M 2929.00M 409.40M 468.20M
Current deferred revenue 590.00M - - - 12.80M
Net debt 4223.00M 5190.00M 5278.00M 1761.20M 1269.70M
Short term debt 0.00000M 0.00000M 17.50M 0.00000M 35.50M
Short long term debt - - - - -
Short long term debt total 4249.00M 5238.00M 5390.00M 2113.80M 2092.90M
Other stockholder equity 4812.00M -13881.00000M -11684.10000M 3481.40M 3730.60M
Property plant equipment 9070.00M 9186.00M 8743.00M 1929.00M 1286.00M
Total current assets 7422.00M 7653.00M 5298.00M 897.90M 1479.60M
Long term investments 133.00M - - 62.70M 121.30M
Net tangible assets 7791.00M 4374.00M 1350.00M 357.90M 424.20M
Short term investments - - - - -
Net receivables 1960.00M 2154.00M 1193.00M 152.60M 344.00M
Long term debt 4249.00M 5238.00M 5390.00M 2113.80M 2092.90M
Inventory 5130.00M 5188.00M 3828.00M 317.40M 181.10M
Accounts payable 2186.00M 2073.00M 1575.00M 193.20M 186.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 251.00M 284.00M 323.00M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1830.00M 618.00M -133.00000M -318.80000M -283.90000M
Additional paid in capital - - - - -
Common stock total equity 66.00M 63.00M 63.00M 37.70M 37.70M
Preferred stock total equity - - - - -
Retained earnings total equity 1334.00M -1.00000M -2989.00000M -2842.40000M -3060.20000M
Treasury stock -310.00000M -82.00000M -354.00000M -390.70000M -186.10000M
Accumulated amortization - - - - -
Non currrent assets other 410.00M 1020.00M 787.00M 217.40M 299.20M
Deferred long term asset charges - - - - -
Non current assets total 11333.00M 11322.00M 11473.00M 2605.90M 2050.00M
Capital lease obligations - - - - -
Long term debt total 4249.00M 5238.00M 5390.00M 2113.80M 2092.90M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -936.00000M -1379.00000M -2042.00000M -644.40000M -273.10000M
Change to liabilities -208.00000M 374.00M 3.00M -80.80000M -62.50000M
Total cashflows from investing activities -936.00000M -1379.00000M -2042.00000M -644.40000M -273.10000M
Net borrowings -1103.00000M -319.00000M 2174.00M 720.90M 1.50M
Total cash from financing activities -1509.00000M -1470.00000M 2059.00M -394.10000M -375.20000M
Change to operating activities -204.00000M -343.00000M -75.00000M -75.00000M -75.00000M
Net income 1376.00M 3033.00M -81.00000M 292.80M 1128.10M
Change in cash -22.00000M -64.00000M -241.00000M -470.60000M -155.10000M
Begin period cash flow 48.00M 112.00M 353.00M 823.20M 978.30M
End period cash flow 26.00M 48.00M 112.00M 352.60M 823.20M
Total cash from operating activities 2423.00M 2785.00M -261.00000M 562.50M 478.50M
Issuance of capital stock 0.00000M 322.00M - 0.00000M 0.00000M
Depreciation 1034.00M 897.00M 308.00M 85.10M 89.00M
Other cashflows from investing activities 7.00M -674.00000M -1517.00000M -11.60000M -23.00000M
Dividends paid - 6962.00M 41.00M 116.30M 44.20M
Change to inventory 64.00M -1370.00000M -146.00000M -136.30000M 42.90M
Change to account receivables 177.00M -858.00000M -42.00000M 254.50M 52.30M
Sale purchase of stock -240.00000M -1343.00000M 0.00000M -252.90000M -47.50000M
Other cashflows from financing activities 5583.00M 13774.00M 3673.00M -16.50000M -49.00000M
Change to netincome 112.00M 651.00M -399.00000M 147.20M -778.10000M
Capital expenditures 943.00M 705.00M 525.00M 656.00M 296.10M
Change receivables 177.00M -858.00000M -42.00000M 254.50M 52.30M
Cash flows other operating -132.00000M 58.00M 96.00M - 6.80M
Exchange rate changes - - - - -2.30000M
Cash and cash equivalents changes -22.00000M -64.00000M -244.00000M -470.60000M -155.10000M
Change in working capital 33.00M -1854.00000M -185.00000M 37.40M 32.70M
Stock based compensation - -897.00000M -308.00000M -85.10000M -331.50000M
Other non cash items -110.00000M 839.00M 106.00M 215.50M 20.70M
Free cash flow 1480.00M 2080.00M -786.00000M -93.50000M 182.40M

Fundamentals

  • Previous Close 21.21
  • Market Cap10546.56M
  • Volume8339820
  • P/E Ratio30.96
  • Dividend Yield3.45%
  • EBITDA1888.00M
  • Revenue TTM21928.00M
  • Revenue Per Share TTM42.74
  • Gross Profit TTM 2518.00M
  • Diluted EPS TTM0.67

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLF
Cleveland-Cliffs Inc		 -0.38 1.79% 20.83 30.96 10.67 0.48 1.31 0.64 7.74
NUE
Nucor Corp		 -2.01 1.04% 190.77 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc		 2.20 3.24% 70.10 29.47 10.88 0.0004 0.68 0.0005 0.0057
AMSYF
ArcelorMittal SA		 - -% 26.89 5.24 6.69 0.33 0.39 0.39 3.49
MT
ArcelorMittal SA ADR		 0.04 0.16% 25.15 5.71 7.20 0.33 0.42 0.39 3.50

Reports Covered

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Profile

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.

Cleveland-Cliffs Inc

200 Public Square, Cleveland, OH, United States, 44114-2315

Key Executives

Name Title Year Born
Mr. C. Lourenco Goncalves Chairman, Pres & CEO 1958
Mr. Celso L. Goncalves Jr. Exec. VP & CFO 1988
Mr. Clifford T. Smith Exec. VP & Pres of Cleveland-Cliffs Steel 1960
Mr. Terry G. Fedor Exec. VP of Operations East 1965
Mr. Keith A. Koci Exec. VP & Pres of Cleveland-Cliffs Services 1965
Ms. Kimberly A. Floriani Sr. VP, Corp. Controller & Chief Accounting Officer 1984
Mr. Wendell L. Carter Exec. VP of Technology NA
Mr. James D. Graham Exec. VP of HR, Chief Legal & Admin. Officer and Sec. 1966
Paul Finan VP of Investor Relations NA
Ms. Patricia Persico Director of Corp. Communications NA

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