Cleveland Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cleveland Cliffs
CLF Stock  USD 10.39  0.00  0.00%   
Cleveland Cliffs' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cleveland Cliffs' valuation are provided below:
Gross Profit
-860 M
Profit Margin
(0.08)
Market Capitalization
5.9 B
Enterprise Value Revenue
0.7048
Revenue
18.6 B
There are over one hundred nineteen available fundamental signals for Cleveland Cliffs, which can be analyzed over time and compared to other ratios. Active traders should verify all of Cleveland Cliffs prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Cleveland Cliffs' current Market Cap is estimated to increase to about 11.5 B. The Cleveland Cliffs' current Enterprise Value is estimated to increase to about 16.9 B

Cleveland Cliffs Total Revenue

19.54 Billion

Check Cleveland Cliffs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cleveland Cliffs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 623.7 M or Selling General Administrative of 570.1 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0064 or PTB Ratio of 1.13. Cleveland financial statements analysis is a perfect complement when working with Cleveland Cliffs Valuation or Volatility modules.
  
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Check out the analysis of Cleveland Cliffs Correlation against competitors.
For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.

Cleveland Cliffs Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21 B20 B11.4 B
Slightly volatile
Short and Long Term Debt Total7.6 B7.3 B4 B
Slightly volatile
Other Current Liabilities1.5 B1.4 B694 M
Slightly volatile
Total Current Liabilities3.5 B3.3 B1.8 B
Slightly volatile
Property Plant And Equipment Net10 B9.5 B6.2 B
Slightly volatile
Net Debt7.6 B7.2 B3.7 B
Slightly volatile
Cash54.1 M57 M278.4 M
Slightly volatile
Non Current Assets Total14.3 B13.6 B7.9 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B468.1 M
Slightly volatile
Cash And Short Term Investments54.1 M57 M278.4 M
Slightly volatile
Net Receivables1.5 B1.4 B842 M
Slightly volatile
Common Stock Shares Outstanding516.8 M492.2 M318.1 M
Slightly volatile
Liabilities And Stockholders Equity21 B20 B11.4 B
Slightly volatile
Non Current Liabilities Total10.9 B10.4 B6 B
Slightly volatile
Inventory5 B4.8 B2.2 B
Slightly volatile
Other Current Assets101.2 M164 M133.3 M
Pretty Stable
Total Liabilities14.4 B13.7 B7.8 B
Slightly volatile
Property Plant And Equipment Gross16.1 B15.3 B7.7 B
Slightly volatile
Total Current Assets6.8 B6.4 B3.5 B
Slightly volatile
Accounts Payable2 B1.9 B948 M
Slightly volatile
Common Stock Total Equity79.7 M75.9 M43.3 M
Slightly volatile
Other Liabilities3.1 B3 B1.8 B
Slightly volatile
Long Term Debt7.6 B7.3 B3.8 B
Slightly volatile
Property Plant Equipment10 B9.5 B6.2 B
Slightly volatile
Intangible Assets1.2 B1.1 B326.4 M
Slightly volatile
Good Will1.9 B1.8 B684.1 M
Slightly volatile
Long Term Debt Total4.1 B7.6 B3.8 B
Slightly volatile
Capital Surpluse3.9 B5.7 B3.6 B
Slightly volatile
Long Term Investments167.8 M110.7 M163.7 M
Slightly volatile
Non Current Liabilities Other1.4 B1.4 B1.3 B
Pretty Stable
Deferred Long Term Asset Charges117.8 M82.6 M102.6 M
Slightly volatile
Short and Long Term Debt1.6 B2.1 B2.3 B
Slightly volatile
Cash And Equivalents54.1 M57 M281.1 M
Slightly volatile
Net Invested Capital8.2 B13.4 B5.2 B
Slightly volatile
Net Working Capital2.8 B3.1 B2 B
Slightly volatile
Capital Stock65.4 M76 M49.6 M
Slightly volatile
Warrants590.4 M664.2 M725 M
Slightly volatile

Cleveland Cliffs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B1.2 B545.9 M
Slightly volatile
Selling General Administrative570.1 M543 M287.6 M
Slightly volatile
Total Revenue19.5 B18.6 B9.5 B
Slightly volatile
Other Operating Expenses21 B20 B8.8 B
Slightly volatile
Cost Of Revenue20.4 B19.5 B8.7 B
Slightly volatile
Total Operating Expenses570.1 M543 M367.6 M
Slightly volatile
Preferred Stock And Other Adjustments36.9 M34.6 M41.3 M
Slightly volatile
Interest Income671 M639 M278.3 M
Slightly volatile
Reconciled Depreciation691.8 M1.2 B409.7 M
Slightly volatile

Cleveland Cliffs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow57 M60 M366.3 M
Slightly volatile
Depreciation1.3 B1.2 B545.3 M
Slightly volatile
Dividends Paid8.4 B8 B2.7 B
Slightly volatile
Capital Expenditures294.1 M561 M517.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.270.6484
Slightly volatile
Dividend Yield0.00640.00670.0475
Slightly volatile
Days Sales Outstanding44.6928.282136.5119
Pretty Stable
Capex To Depreciation0.430.45431.5826
Pretty Stable
EV To Sales0.370.38671.1711
Slightly volatile
Inventory Turnover6.34.08015.2452
Slightly volatile
Days Of Inventory On Hand58.689.459784.3766
Pretty Stable
Payables Turnover14.3310.285311.2671
Pretty Stable
Capex To Revenue0.05630.03010.0882
Slightly volatile
Cash Per Share0.09620.11.2846
Slightly volatile
Days Payables Outstanding26.1435.487738.0337
Pretty Stable
Intangibles To Total Assets0.150.14740.0689
Slightly volatile
Current Ratio2.561.94882.0676
Slightly volatile
Receivables Turnover11.0512.905711.442
Pretty Stable
Capex Per Share1.071.32.1318
Slightly volatile
Revenue Per Share37.7735.9727.026
Pretty Stable
Interest Debt Per Share16.0315.2715.031
Slightly volatile
Debt To Assets0.240.36240.4983
Pretty Stable
Graham Number16.6914.8525.2888
Slightly volatile
Operating Cycle91.1118120
Pretty Stable
Days Of Payables Outstanding26.1435.487738.0337
Pretty Stable
Ebt Per Ebit1.471.42841.0874
Very volatile
Long Term Debt To Capitalization0.430.54250.955
Pretty Stable
Total Debt To Capitalization0.430.54250.9382
Pretty Stable
Quick Ratio0.480.50361.08
Slightly volatile
Cash Ratio0.01640.01730.4786
Slightly volatile
Cash Conversion Cycle92.8382.254185.677
Pretty Stable
Days Of Inventory Outstanding58.689.459784.3766
Pretty Stable
Days Of Sales Outstanding44.6928.282136.5119
Pretty Stable
Fixed Asset Turnover1.861.96291.7162
Slightly volatile
Debt Ratio0.240.36240.4983
Pretty Stable
Price Sales Ratio0.260.270.6484
Slightly volatile
Asset Turnover0.610.92990.8089
Slightly volatile

Cleveland Cliffs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.5 B10.9 B11.3 B
Slightly volatile
Enterprise Value16.9 B16.1 B16.7 B
Slightly volatile

Cleveland Fundamental Market Drivers

Forward Price Earnings29.6736
Cash And Short Term Investments57 M

Cleveland Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cleveland Cliffs Financial Statements

Cleveland Cliffs stakeholders use historical fundamental indicators, such as Cleveland Cliffs' revenue or net income, to determine how well the company is positioned to perform in the future. Although Cleveland Cliffs investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cleveland Cliffs' assets and liabilities are reflected in the revenues and expenses on Cleveland Cliffs' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cleveland Cliffs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-103.5 M-98.3 M
Total Revenue18.6 B19.5 B
Cost Of Revenue19.5 B20.4 B
Capex To Revenue 0.03  0.06 
Revenue Per Share 35.97  37.77 
Ebit Per Revenue(0.08)(0.07)

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When determining whether Cleveland Cliffs is a strong investment it is important to analyze Cleveland Cliffs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cleveland Cliffs' future performance. For an informed investment choice regarding Cleveland Stock, refer to the following important reports:
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What is Cleveland Cliffs' Net Worth?
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Check out the analysis of Cleveland Cliffs Correlation against competitors.
For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Can Metals & Mining industry sustain growth momentum? Does Cleveland have expansion opportunities? Factors like these will boost the valuation of Cleveland Cliffs. Projected growth potential of Cleveland fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cleveland Cliffs demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.99)
Earnings Share
(2.90)
Revenue Per Share
36.634
Quarterly Revenue Growth
(0)
Return On Assets
(0.04)
The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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It's important to distinguish between Cleveland Cliffs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cleveland Cliffs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cleveland Cliffs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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