Cleveland-Cliffs Inc. (CLF) Fundamentals

Cleveland-Cliffs Inc is a flat-rolled steel producer and a manufacturer of iron ore pellets in North America. It is vertically integrated from mined raw materials and direct reduced iron to primary steelmaking and downstream finishing, stamping, tooling and tubing. The company serves a diverse range of markets due to its comprehensive offering of flat-rolled steel products and supplying of steel to the automotive industry in North America. The group employs approximately 26,000 people across its mining, steel and downstream manufacturing operations in the United States and Canada.
SHARE INFORMATION
Market Cap$ 10,175,243,418
Shares Outstanding517,297,581
Float510,049,002
Percent Float98.6%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 20,444,000,000
Latest Fiscal EPS$ 5.40
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions1,167
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months48,379,054
Institutional Holdings Percent110.7%
Institutional Sold Previous 3 Months112,193,074
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months34,602
Insider Holdings Percent2.2
Insider Sold Previous 3 Months50,381
Insider Shares Owned11,439,006
TRADING INFO
52 Week High$ 34.04
52 Week Low$ 14.32
52 Week High Change$ -23.52
21 Day Moving Average$ 17.3781
21 Day Extended Moving Average$ 17.8655
50 Day Moving Average$ 17.5068
50 Day Extended Moving Average$ 18.3997
200 Day Moving Average$ 21.9329
200 Day Extended Moving Average$ 20.8825
10 Day Average Volume12,079,358
20 Day Average Volume15,087,829
30 Day Average Volume16,358,395
50 Day Average Volume17,036,695
Alpha0.009768
Beta2.2492
Standard Deviation0.190467
R20.348833
7 Day Price Change$ 1.36
7 Day Percent Change7.43%
21 Day Price Change$ 4.05
21 Day Percent Change25.93%
30 Day Price Change$ 4.58
30 Day Percent Change30.35%
Month to Date Price Change$ 1.96
Month to Date Percent Change11.07%
Quarter to Date Price Change$ 4.30
Quarter to Date Percent Change27.98%
180 Day Price Change$ 0.75
180 Day Percent Change3.96%
200 Day Price Change$ 2.56
200 Day Percent Change14.96%
Year to Date Price Change$ -2.10
Year to Date Percent Change-9.65%

Cleveland-Cliffs Inc. (CLF) Key Ratios

PROFITABILITY
EBIT Margin20.5%
EBITDA Margin24.8%
Pre-Tax Profit Margin12.5%
Profit Margin Count15.19%
Gross Margin22.3%
Profit Margin TOT15.21%
INCOME STATEMENTS
Revenue$ 23,642,000,000
Revenue Per Share$ 45.7029
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.90
Total Debt To Equity0.70
Int Coverage16.10
Current Ratio2.20
Leverage Ratio3.40
Quick Ratio0.60
Long Term Debt To Capital0.41
VALUATION MEASURES
PE Ratio3.00
Enterprise Value$ 14,682,437,950
Price to Sales0.430388
Price to Free Cash4.20
PE High Last 5 Years14.00
Price To Book1.50
Price To Cash Flow2.60
PE Low Last 5 Years-39.90
Price to Tangible Book1.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover5.80
Invoice Turnover3.60
Assets Turnover0.60
Return Assets18.86
Return on Equity71.55
Return on Capital38.03

Cleveland-Cliffs Inc. (CLF) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte & Touche LLP
CEOC. Lourenco Goncalves
Emplyoees27000
Last AuditUQ
CIK0000764065
IndustrySteel
SectorBasic Materials
NAICSSteel Investment Foundries(331512)
CONTACT INFO
Address200 Public Square
Suite 3300
Cleveland, OH 44114-2315
Websitehttps://www.clevelandcliffs.com
Facsimile-
Telephone+1 216 694-5700
Emailir@clevelandcliffs.com


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