Cleveland-Cliffs Inc. Financials

Market Capitalization $4.91 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	147.44
Forward PE	25.51
Price to Sales TTM	$0.25
Price to Book MRQ	$0.68
Enterprise to Revenue	0.45
Enterprise to EBITDA	8.35

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-2.31%
Operating Margin	-3.96%
Return on Assets TTM	0.50%
Return on Equity TTM	-5.37%

Income Statement

Revenue TTM	$19,971,999,744
Revenue per Share TTM	$41.22
Quarterly Revenue Growth	-18.50%
Gross Profit TTM	$511,000,000
EBITDA	$1,140,000,000
Net Income to Common TTM	$-461,000,000
Diluted EPS TTM	$-0.94
Quarterly Earnings Growth YoY	-18.48%

Balance Sheet

Total Cash MRQ	$39,000,000
Total Cash per Share MRQ	$0.08
Total Debt MRQ	$
Total Debt to Equity MRQ	53.57
Current Ratio MRQ	1.85
Book Value per Share MRQ	$14.64

Cash Flow

Operating Cash Flow TTM	$1,228,999,936
Levered Free Cash Flow TTM	$1,092,249,984

CLF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	493,944,000
Float Shares	484,691,990
Avg 10 Volume	12,679,960
Avg 30 Volume	None
Shares Short	42,262,560
Short Ratio	2.60
Short % of Shares	10.97%
% Held by Insiders	1.61%
% Held by Institutions	67.43%

Stock Price Summary

Beta	1.97
Fifty Two Week Low	$8.99
Fifty Two Week High	$22.97
Fifty Two Week Change	-88.71%
Day 50 MA	$10.87
Day 200 MA	$13.98

Dividends and Splits

Forward Annual Dividend Rate	$0.12
Forward Annual Dividend Yield	1.20%
Trailing Annual Dividend Rate	$0.12
Trailing Annual Dividend Yield	1.20%
Payout Ratio	0.00%
Dividend Date	2020-04-15
Ex Dividend Date	2020-04-02
Last Split Factor
Last Split Date	2008-05-16