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Cleveland Cliffs Inc (CLF)
Cleveland Cliffs Inc (CLF) Financials

CLF Cleveland Cliffs Inc

17.25

0.55 (3.29%)

After Hours

Last Updated: 19:16:32

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	9.819	15.049	34.802	8.326	-1.203	16.718	7.077	2.199
Return on Equity (%)	-12.686	-41.361	-11337.688	74.875	-9.041	73.641	19.325	4.937
Return on Invested Capital (%)	33.251	54.828	70.191	27.897	-0.34	36.445	20.228	6.939
Operating Margin (%)	19.322	11.218	29.309	20.77	0.84	20.25	9.013	4.028
Net Profit Margin (%)	9.45	15.75	48.366	14.714	-2.279	14.616	5.807	1.814
Book Value Per Share	-4.44	-1.32	1.142	1.026	2.67	7.665	11.314	11.852
Earnings Per Share	0.639	0.976	3.038	0.84	-0.219	5.162	2.255	0.684
Cash Per Share	1.037	2.679	2.217	1.011	0.201	0.083	0.044	0.339
Working Capital Per Share	1.39	2.905	2.724	1.401	4.259	7.069	6.542	5.36
Operating Profit Per Share	1.656	1.608	2.42	1.895	1.018	9.315	6	4.051
EBIT Per Share	0.664	0.344	1.521	0.895	-0.347	6.57	3.034	1.023
EBITDA Per Share	0.664	0.344	1.521	0.895	-0.347	6.57	3.034	1.023
Free Cash Flow Per Share	0.491	1.146	3.36	2.428	0.16	4.898	2.101	0.123

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.108	3.416	3.16	2.193	1.809	2.149	2.091	1.892
Quick Ratio	1.156	2.539	2.242	1.091	0.437	0.618	0.56	0.581
Inventory Turnover (Days)	46.694	43.436	28.341	58.22	260.968	92.625	81.45	74.009
Shares Outstanding	233.07M	297.4M	292.61M	270.08M	477.52M	500.16M	513.34M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	500.16M	524.71M	517.29M	515.3M	513.34M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	18.925	N/A	N/A	N/A	0.397	N/A	N/A
Net Profit Margin (%)	N/A	13.451	N/A	N/A	N/A	-1.076	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.282	N/A	N/A	N/A	2.151	N/A	N/A
Quick Ratio	N/A	0.72	N/A	N/A	N/A	0.658	N/A	N/A
Inventory Turnover (Days)	N/A	340.912	N/A	N/A	N/A	339.357	N/A	N/A

Key Stats and Ratios

Market Cap	8.61B
Price to Earnings Ratio	21.58
Price to Sales Ratio	0.39
Price to Cash Ratio	43.48
Price to Book Ratio	1.06
Dividend Yield	-

Share Statistics

Shares Outstanding	498.29M
Average Volume (1 week)	12.39M
Average Volume (1 Month)	9.81M
52 Week Change	14.24%
52 Week High	22.97
52 Week Low	13.61

More Ratios Coming Soon!

Cleveland Cliffs

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