NYSE:CLF
Cleveland-Cliffs Inc.
- Stock
Last Close
16.70
02/05 20:00
Market Cap
9.30B
Beta: 2.21
Volume Today
8.36M
Avg: 10.31M
PE Ratio
27.97
PFCF: 7.23
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 345.50M - | 272.10M 21.24% | 106.30M 60.93% | 107.60M 1.22% | 127.70M 18.68% | 186.80M 46.28% | 193.20M 3.43% | 1.57B 715.22% | 2.07B 31.62% | 2.19B 5.45% | 2.10B 3.98% | |
accumulated other comprehensive income loss | -112.90M - | -245.80M 117.71% | -18M 92.68% | -21.30M 18.33% | -39M 83.10% | -283.90M 627.95% | -318.80M 12.29% | -133M 58.28% | 618M 564.66% | 1.83B 196.12% | 1.66B 9.45% | |
cash and cash equivalents | 335.50M - | 290.90M 13.29% | 285.20M 1.96% | 323.40M 13.39% | 1.01B 211.60% | 823.20M 18.31% | 352.60M 57.17% | 112M 68.24% | 48M 57.14% | 26M 45.83% | 198M 661.54% | |
cash and short term investments | 335.50M - | 290.90M 13.29% | 285.20M 1.96% | 323.40M 13.39% | 1.01B 211.60% | 823.20M 18.31% | 352.60M 57.17% | 112M 68.24% | 48M 57.14% | 26M 45.83% | 198M 661.54% | |
common stock | 19.80M - | 19.80M 0% | 19.80M 0% | 29.80M 50.51% | 37.70M 26.51% | 37.70M 0% | 37.70M 0% | 63M 67.11% | 63M 0% | 66M 4.76% | 66M 0% | |
deferred revenue | 12.80M - | 12.80M 0% | 12.80M 0% | 16.40M 28.13% | 12.80M 21.95% | 12.80M 0% | 590M - | |||||
deferred revenue non current | 102.80M - | 90M 12.45% | 77.10M 14.33% | 64.20M 16.73% | 51.40M 19.94% | 38.50M 25.10% | 821M - | |||||
deferrred tax liabilities non current | 1.15B - | 51.30M 95.53% | 375.10M 631.19% | 410.20M 9.36% | 394.80M 3.75% | 390.50M 1.09% | 590M - | 639M 8.31% | ||||
goodwill | 1.41B - | 1.12B 20.63% | 1.13B 1.25% | 1.00B 11.06% | ||||||||
goodwill and intangible assets | 95.40M - | 62.70M 34.28% | 58.20M 7.18% | 53.80M 7.56% | 52.30M 2.79% | 1.41B - | 1.12B 20.63% | 1.13B 1.25% | 1.21B 6.73% | |||
intangible assets | 95.40M - | 62.70M 34.28% | 58.20M 7.18% | 53.80M 7.56% | 52.30M 2.79% | 214M - | 201M 6.07% | |||||
inventory | 607.40M - | 521.90M 14.08% | 440M 15.69% | 269.80M 38.68% | 277.30M 2.78% | 181.10M 34.69% | 317.40M 75.26% | 3.83B 1,106.05% | 5.19B 35.53% | 5.13B 1.12% | 4.46B 13.06% | |
long term debt | 3.02B - | 2.96B 1.99% | 2.70B 8.87% | 2.18B 19.42% | 2.30B 5.94% | 2.09B 9.17% | 2.11B 1.00% | 5.39B 154.99% | 5.24B 2.82% | 4.25B 18.88% | 3.14B 26.17% | |
long term investments | -1.24B - | -62.70M 94.95% | -58.20M 7.18% | 133M - | 123M 7.52% | |||||||
net debt | 2.71B - | 2.69B 0.55% | 2.41B 10.36% | 1.85B 23.30% | 1.30B 29.98% | 1.27B 2.07% | 1.76B 38.71% | 5.28B 199.68% | 5.19B 1.67% | 4.22B 18.63% | 2.94B 30.40% | |
net receivables | 270M - | 466.30M 72.70% | 115.20M 75.29% | 177.30M 53.91% | 192.20M 8.40% | 344M 78.98% | 152.60M 55.64% | 1.19B 681.78% | 2.15B 80.55% | 1.96B 9.01% | 1.84B 6.12% | |
other assets | ||||||||||||
other current assets | 236.40M - | 175.90M 25.59% | 123.80M 29.62% | 54.10M 56.30% | 28M 48.24% | 27.40M 2.14% | 29.50M 7.66% | 165M 459.32% | 263M 59.39% | 306M 16.35% | 138M 54.90% | |
other current liabilities | 706.30M - | 659.10M 6.68% | 187M 71.63% | 249.60M 33.48% | 111.60M 55.29% | 233.10M 108.87% | 216.20M 7.25% | 1.35B 526.27% | 1.49B 9.90% | 773M 48.05% | 1.41B 82.28% | |
other liabilities | ||||||||||||
other non current assets | 408.50M - | 165.40M 59.51% | 93.80M 43.29% | 61.10M 34.86% | 305.50M 400% | 299.20M 2.06% | 217.40M 27.34% | 787M 262.01% | 1.02B 29.61% | 410M 59.80% | 38M 90.73% | |
other non current liabilities | 880.20M - | 828.90M 5.83% | 216.50M 73.88% | 213.80M 1.25% | 186.90M 12.58% | 115.30M 38.31% | 622.70M 440.07% | 6.11B 881.37% | 4.40B 27.97% | 2.33B 47.18% | 2.13B 8.34% | |
othertotal stockholders equity | 2.02B - | 2.06B 1.74% | 2.03B 1.23% | 3.10B 52.49% | 3.76B 21.37% | 3.73B 0.90% | 3.48B 6.68% | -11.68B 435.61% | -13.88B 18.80% | 4.81B 134.67% | 4.43B 7.92% | |
preferred stock | 731.30M - | 731.30M 0% | 731.30M 0% | 8M - | 16.77B - | 18.98B 13.14% | ||||||
property plant equipment net | 11.15B - | 1.41B 87.33% | 1.06B 25.04% | 984.40M 7.04% | 1.05B 6.77% | 1.29B 22.36% | 1.93B 50% | 8.74B 353.24% | 9.19B 5.07% | 9.07B 1.26% | 8.89B 1.93% | |
retained earnings | 3.41B - | -3.96B 216.24% | -4.75B 19.89% | -4.57B 3.67% | -4.21B 8.02% | -3.06B 27.26% | -2.84B 7.12% | -2.99B 5.16% | -1M 99.97% | 1.33B 133,500% | 1.73B 29.91% | |
short term debt | 20.90M - | 21.80M 4.31% | 271.90M 1,147.25% | 17.50M 93.56% | 200.10M 1,043.43% | 35.50M 82.26% | ||||||
short term investments | ||||||||||||
tax assets | 1.15B - | 166.10M 85.51% | 2.60M 98.43% | 464.80M - | 459.50M 1.14% | 537M 16.87% | 590M - | 639M 8.31% | ||||
tax payables | 123.40M - | 53.50M 56.65% | 35.20M 34.21% | 28.30M 19.60% | 30.20M 6.71% | 35.50M 17.55% | 37.90M 6.76% | 147M 287.86% | 138M 6.12% | |||
total assets | 13.12B - | 3.20B 75.62% | 2.13B 33.28% | 1.92B 9.87% | 2.95B 53.51% | 3.53B 19.51% | 3.50B 0.73% | 16.77B 378.65% | 18.98B 13.14% | 18.75B 1.16% | 17.54B 6.49% | |
total current assets | 1.56B - | 1.46B 6.73% | 979.10M 32.71% | 824.60M 15.78% | 1.54B 87.32% | 1.48B 4.21% | 897.90M 39.31% | 5.30B 490.04% | 7.65B 44.45% | 7.42B 3.02% | 6.64B 10.59% | |
total current liabilities | 1.09B - | 965.80M 11.03% | 578M 40.15% | 391.10M 32.34% | 452.20M 15.62% | 468.20M 3.54% | 409.40M 12.56% | 2.93B 615.44% | 3.56B 21.58% | 3.55B 0.34% | 3.51B 1.16% | |
total debt | 3.04B - | 2.98B 1.95% | 2.70B 9.54% | 2.18B 19.42% | 2.30B 5.94% | 2.09B 9.17% | 2.11B 1.00% | 5.39B 154.99% | 5.24B 2.82% | 4.25B 18.88% | 3.14B 26.17% | |
total investments | -1.24B - | -62.70M 94.95% | -58.20M 7.18% | 133M - | 123M 7.52% | |||||||
total liabilities | 6.24B - | 4.90B 21.47% | 3.95B 19.44% | 3.25B 17.53% | 3.39B 4.15% | 3.11B 8.38% | 3.15B 1.30% | 14.43B 358.69% | 13.20B 8.52% | 10.71B 18.85% | 9.41B 12.12% | |
total liabilities and stockholders equity | 13.12B - | 3.20B 75.62% | 2.13B 33.28% | 1.92B 9.87% | 2.95B 53.51% | 3.53B 19.51% | 3.50B 0.73% | 16.78B 378.93% | 18.98B 13.07% | 18.75B 1.16% | 17.54B 6.49% | |
total non current assets | 11.56B - | 1.74B 84.91% | 1.16B 33.76% | 1.10B 4.86% | 1.41B 28.15% | 2.05B 45.51% | 2.61B 27.12% | 11.47B 340.27% | 11.32B 1.32% | 11.33B 0.10% | 10.90B 3.81% | |
total non current liabilities | 5.15B - | 3.93B 23.67% | 3.37B 14.35% | 2.86B 14.99% | 2.94B 2.58% | 2.64B 10.22% | 2.74B 3.77% | 11.50B 320.28% | 9.64B 16.18% | 7.16B 25.68% | 5.91B 17.55% | |
total stockholders equity | 6.07B - | -1.40B 123.00% | -1.98B 41.92% | -1.46B 26.10% | -436.30M 70.20% | 424.20M 197.23% | 357.90M 15.63% | 2.03B 466.61% | 5.77B 184.73% | 8.04B 39.28% | 7.89B 1.93% |
All numbers in USD (except ratios and percentages)