Cleveland Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cleveland Cliffs
CLF Stock  USD 13.60  0.32  2.41%   
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
7.7 B
Enterprise Value Revenue
0.8344
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

23.17 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 1.1 B, Interest Expense of 446.8 M or Selling General Administrative of 586.8 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.
  
Build AI portfolio with Cleveland Stock
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 Assets25.3 B24.1 B11.8 B
Slightly volatile
Short and Long Term Debt Total9.4 B8.9 B4.2 B
Slightly volatile
Other Current Liabilities1.5 B1.4 B690.6 M
Slightly volatile
Total Current Liabilities4 B3.8 B1.9 B
Slightly volatile
Property Plant And Equipment Net12 B11.4 B6.5 B
Slightly volatile
Net Debt9.3 B8.9 B3.9 B
Slightly volatile
Cash59 M62.1 M278.9 M
Slightly volatile
Non Current Assets Total17 B16.1 B8.2 B
Slightly volatile
Non Currrent Assets Other1.2 B1.2 B471.2 M
Slightly volatile
Cash And Short Term Investments59 M62.1 M278.9 M
Slightly volatile
Net Receivables1.9 B1.8 B886.7 M
Slightly volatile
Common Stock Shares Outstanding579.6 M552 M325.3 M
Slightly volatile
Liabilities And Stockholders Equity25.3 B24.1 B11.8 B
Slightly volatile
Non Current Liabilities Total13 B12.3 B6.3 B
Slightly volatile
Inventory6.2 B5.9 B2.3 B
Slightly volatile
Other Current Assets221 M210.4 M143.1 M
Slightly volatile
Total Liabilities17 B16.2 B8.1 B
Slightly volatile
Property Plant And Equipment Gross16.1 B15.3 B7.7 B
Slightly volatile
Total Current Assets8.3 B7.9 B3.7 B
Slightly volatile
Short Term Debt92.2 M129.9 M110.5 M
Very volatile
Accounts Payable2.4 B2.3 B998.2 M
Slightly volatile
Common Stock Total Equity79.7 M75.9 M43.3 M
Slightly volatile
Common Stock79.7 M75.9 M43.3 M
Slightly volatile
Other Liabilities3.1 B3 B1.8 B
Slightly volatile
Long Term Debt8.5 B8.1 B3.9 B
Slightly volatile
Property Plant Equipment12 B11.4 B6.5 B
Slightly volatile
Intangible Assets1.4 B1.3 B351.8 M
Slightly volatile
Good Will2.1 B2 B710.6 M
Slightly volatile
Long Term Debt Total8.9 B8.5 B4.1 B
Slightly volatile
Capital Surpluse3.8 B5.5 B3.6 B
Slightly volatile
Long Term Investments167.8 M110.7 M163.7 M
Slightly volatile
Non Current Liabilities Other1.4 B1.7 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 Equivalents46.2 M48.6 M280.2 M
Slightly volatile
Net Invested Capital16.6 B15.8 B5.8 B
Slightly volatile
Net Working Capital2.7 B4.1 B2 B
Slightly volatile
Capital Stock62.8 M75.9 M49.4 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 Amortization1.1 B1.1 B528.9 M
Slightly volatile
Selling General Administrative586.8 M558.9 M289.5 M
Slightly volatile
Total Revenue23.2 B22.1 B10 B
Slightly volatile
Gross Profit76.5 M80.5 M997.5 M
Very volatile
Other Operating Expenses24.1 B22.9 B9.2 B
Slightly volatile
Cost Of Revenue23.1 B22 B9 B
Slightly volatile
Total Operating Expenses997.4 M949.9 M416.7 M
Slightly volatile
Preferred Stock And Other Adjustments36.9 M34.6 M41.3 M
Slightly volatile
Interest Income250.7 M425.5 M241.1 M
Slightly volatile
Reconciled Depreciation608.4 M1.1 B396.5 M
Slightly volatile

Cleveland Cliffs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow283.8 M227.7 M389.5 M
Slightly volatile
Depreciation1.1 B1.1 B528.3 M
Slightly volatile
Capital Expenditures839.2 M799.2 M563.6 M
Slightly 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 Outstanding45.4534.4836.9212
Pretty Stable
Capex To Depreciation1.160.661.6376
Very volatile
EV To Sales0.90.571.213
Slightly volatile
Inventory Turnover6.354.325.2623
Slightly volatile
Days Of Inventory On Hand58.2887.5484.2448
Pretty Stable
Payables Turnover14.4110.9511.3109
Pretty Stable
Capex To Revenue0.05720.03260.0884
Slightly volatile
Cash Per Share0.09620.11.3104
Slightly volatile
Days Payables Outstanding26.0834.5137.9726
Pretty Stable
Intangibles To Total Assets0.130.14030.0667
Slightly volatile
Current Ratio2.572.392.0941
Slightly volatile
Receivables Turnover10.4310.9611.2911
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 Assets0.240.330.4964
Pretty Stable
Graham Number16.6914.8525.2888
Slightly volatile
Operating Cycle91.33115120
Pretty Stable
Days Of Payables Outstanding26.0834.5137.9726
Pretty Stable
Ebt Per Ebit1.471.431.0874
Very volatile
Long Term Debt To Capitalization0.430.460.9502
Pretty Stable
Total Debt To Capitalization0.430.480.9346
Pretty Stable
Quick Ratio0.60.631.0945
Slightly volatile
Cash Ratio0.01780.01870.4787
Slightly volatile
Cash Conversion Cycle93.310286.8808
Pretty Stable
Days Of Inventory Outstanding58.2887.5484.2448
Pretty Stable
Days Of Sales Outstanding45.4534.4836.9212
Pretty Stable
Fixed Asset Turnover4.142.221.8655
Slightly volatile
Debt Ratio0.240.330.4964
Pretty Stable
Price Sales Ratio0.260.270.6484
Slightly volatile
Asset Turnover0.60.820.8018
Slightly volatile
Gross Profit Margin0.0040.00420.157
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 Earnings64.9351
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 Revenue22.1 B23.2 B
Cost Of Revenue22 B23.1 B
Capex To Revenue 0.03  0.06 
Revenue Per Share 35.97  37.77 
Ebit Per Revenue(0.05)(0.04)

Currently Active Assets on Macroaxis

JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc
WMTWalmart Common Stock
QYLDGlobal X NASDAQ
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
Details
Is Cleveland Stock a good investment?
Details
What is Cleveland Cliffs' Net Worth?
Details
Largest Metals & Mining Companies
View
Largest Materials Companies
View
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY