Cleveland Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cleveland Cliffs
CLF Stock  USD 13.28  0.13  0.97%   
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
-920 M
Profit Margin
(0.09)
Market Capitalization
7.6 B
Enterprise Value Revenue
0.8409
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

20.14 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 998.5 M, Interest Expense of 388.5 M or Selling General Administrative of 510.3 M, as well as many indicators such as Price To Sales Ratio of 0.22, 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 Assets22 B20.9 B10.9 B
Slightly volatile
Short and Long Term Debt Total8.2 B7.8 B3.8 B
Slightly volatile
Other Current Liabilities1.3 B1.2 B635.6 M
Slightly volatile
Total Current Liabilities3.5 B3.3 B1.7 B
Slightly volatile
Property Plant And Equipment Net10.4 B9.9 B6.1 B
Slightly volatile
Net Debt8.1 B7.7 B3.5 B
Slightly volatile
Cash51.3 M54 M292 M
Slightly volatile
Non Current Assets Total14.7 B14 B7.5 B
Slightly volatile
Non Currrent Assets Other1.1 B1 B417.3 M
Slightly volatile
Cash And Short Term Investments51.3 M54 M292 M
Slightly volatile
Net Receivables1.7 B1.6 B813.3 M
Slightly volatile
Common Stock Shares Outstanding504 M480 M306.4 M
Slightly volatile
Liabilities And Stockholders Equity22 B20.9 B10.9 B
Slightly volatile
Non Current Liabilities Total11.3 B10.7 B5.8 B
Slightly volatile
Inventory5.3 B5.1 B2.1 B
Slightly volatile
Other Current Assets99.2 M183 M131.3 M
Pretty Stable
Total Liabilities14.8 B14.1 B7.5 B
Slightly volatile
Property Plant And Equipment Gross14 B13.3 B7.1 B
Slightly volatile
Total Current Assets7.3 B6.9 B3.3 B
Slightly volatile
Short Term Debt92.2 M113 M109.3 M
Very volatile
Accounts Payable2.1 B2 B896.5 M
Slightly volatile
Common Stock Total Equity79.7 M75.9 M41.9 M
Slightly volatile
Common Stock79.7 M75.9 M41.9 M
Slightly volatile
Other Liabilities3.1 B3 B1.7 B
Slightly volatile
Long Term Debt7.4 B7.1 B3.6 B
Slightly volatile
Property Plant Equipment10.4 B9.9 B6.1 B
Slightly volatile
Intangible Assets1.2 B1.2 B278.1 M
Slightly volatile
Good Will1.9 B1.8 B610.5 M
Slightly volatile
Long Term Debt Total3.8 B7.4 B3.5 B
Slightly volatile
Capital Surpluse3.8 B4.8 B3.4 B
Slightly volatile
Long Term Investments167.8 M110.7 M166.2 M
Slightly volatile
Non Current Liabilities Other1.4 B1.5 B1.3 B
Pretty Stable
Deferred Long Term Asset Charges117.8 M82.6 M103.2 M
Slightly volatile
Short and Long Term Debt1.6 B2.1 B2.3 B
Slightly volatile
Cash And Equivalents51.3 M54 M295 M
Slightly volatile
Net Invested Capital7.4 B13.7 B4.7 B
Slightly volatile
Net Working Capital2.7 B3.6 B1.9 B
Slightly volatile
Capital Stock62.8 M75.9 M48.4 M
Slightly volatile
Warrants590.4 M664.2 M724.2 M
Slightly volatile

Cleveland Cliffs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization998.5 M951 M484.2 M
Slightly volatile
Selling General Administrative510.3 M486 M267.9 M
Slightly volatile
Total Revenue20.1 B19.2 B9 B
Slightly volatile
Gross Profit66.5 M70 M1.1 B
Very volatile
Other Operating Expenses20.9 B19.9 B8.1 B
Slightly volatile
Cost Of Revenue20.1 B19.1 B8 B
Slightly volatile
Total Operating Expenses867.3 M826 M375.2 M
Slightly volatile
Preferred Stock And Other Adjustments36.9 M34.6 M41.4 M
Slightly volatile
Interest Income250.7 M370 M229.5 M
Slightly volatile
Reconciled Depreciation608.4 M951 M352.9 M
Slightly volatile

Cleveland Cliffs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow283.8 M198 M399.6 M
Slightly volatile
Depreciation998.5 M951 M483.6 M
Slightly volatile
Dividends Paid8.4 B8 B2.4 B
Slightly volatile
Capital Expenditures729.8 M695 M542 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.23520.6695
Slightly volatile
Dividend Yield0.00640.00670.05
Pretty Stable
Days Sales Outstanding45.4529.983837.0738
Pretty Stable
Capex To Depreciation1.160.73081.6987
Very volatile
EV To Sales0.90.63751.2532
Slightly volatile
Inventory Turnover6.353.75255.3212
Slightly volatile
Days Of Inventory On Hand58.2897.269784.0389
Slightly volatile
Payables Turnover14.419.519411.3334
Pretty Stable
Capex To Revenue0.05720.03620.0919
Pretty Stable
Cash Per Share0.110.11251.3869
Slightly volatile
Days Payables Outstanding26.0838.342738.1891
Pretty Stable
Intangibles To Total Assets0.150.14030.064
Slightly volatile
Current Ratio2.572.07922.0756
Slightly volatile
Receivables Turnover10.4312.173211.3118
Pretty Stable
Capex Per Share1.071.44792.1838
Slightly volatile
Revenue Per Share41.9739.968826.7295
Pretty Stable
Interest Debt Per Share17.8116.962515.1274
Slightly volatile
Debt To Assets0.240.3710.5068
Pretty Stable
Graham Number16.6914.8525.8381
Slightly volatile
Operating Cycle91.33127120
Pretty Stable
Days Of Payables Outstanding26.0838.342738.1891
Pretty Stable
Ebt Per Ebit1.471.24741.066
Very volatile
Long Term Debt To Capitalization0.430.51460.9808
Pretty Stable
Total Debt To Capitalization0.430.53840.963
Pretty Stable
Quick Ratio0.520.54581.1186
Pretty Stable
Cash Ratio0.01540.01630.5073
Pretty Stable
Cash Conversion Cycle93.388.910985.9203
Pretty Stable
Days Of Inventory Outstanding58.2897.269784.0389
Slightly volatile
Days Of Sales Outstanding45.4529.983837.0738
Pretty Stable
Fixed Asset Turnover1.831.92971.6989
Slightly volatile
Debt Ratio0.240.3710.5068
Pretty Stable
Price Sales Ratio0.220.23520.6695
Slightly volatile
Asset Turnover0.60.91590.8007
Slightly volatile
Gross Profit Margin0.00350.00360.1665
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 B16.6 B
Slightly volatile

Cleveland Fundamental Market Drivers

Forward Price Earnings65.7895
Cash And Short Term Investments54 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 Revenue19.2 B20.1 B
Cost Of Revenue19.1 B20.1 B
Capex To Revenue 0.04  0.06 
Revenue Per Share 39.97  41.97 
Ebit Per Revenue(0.04)(0.04)

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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:
How To Invest In Cleveland
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Is Cleveland Stock a good investment?
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What is Cleveland Cliffs' Net Worth?
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Largest Metals & Mining Companies
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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cleveland Cliffs. If investors know Cleveland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cleveland Cliffs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
(3.40)
Revenue Per Share
37.792
Quarterly Revenue Growth
0.036
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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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Please note, there is a significant difference between Cleveland Cliffs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cleveland Cliffs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cleveland Cliffs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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