Cleveland Interest Income from 2010 to 2024

CLF Stock

USD 12.05 0.44 3.52%

Cleveland Cliffs' Interest Income is increasing over the last several years with stable swings. Interest Income is predicted to flatten to about 222.8 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2010-12-31

Previous Quarter

317.4 M

Current Value

222.8 M

Quarterly Volatility

65.9 M

Credit Downgrade

Yuan Drop

Covid

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 B, Interest Expense of 303.4 M or Selling General Administrative of 605.9 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0064 or PTB Ratio of 1.19. Cleveland financial statements analysis is a perfect complement when working with Cleveland Cliffs Valuation or Volatility modules.

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.

Latest Cleveland Cliffs' Interest Income Growth Pattern

Below is the plot of the Interest Income of Cleveland Cliffs over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Cleveland Cliffs' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cleveland Cliffs' overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Interest Income

Timeline

Cleveland Interest Income Regression Statistics

	Arithmetic Mean	220,199,417
	Geometric Mean	209,539,793
	Coefficient Of Variation	29.92
	Mean Deviation	45,333,022
	Median	228,500,000
	Standard Deviation	65,888,734
	Sample Variance	4341.3T
	Range	235.8M
	R-Value	0.21
	Mean Square Error	4470.3T
	R-Squared	0.04
	Significance	0.45
	Slope	3,085,138
	Total Sum of Squares	60778.6T

Cleveland Interest Income History

	2024	222.8 M
	2023	317.4 M
	2022	276 M
	2021	337 M
	2020	238 M
	2019	101.2 M
	2018	118.9 M

Other Fundumenentals of Cleveland Cliffs

Net Interest Income

Cleveland Cliffs Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Short Term Investments	Good Will	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.82	0.68	0.82	0.91	0.85	0.17	0.87	0.67	0.75	-0.18	0.94	0.23	0.25	0.08	0.87	-0.25	0.6	0.81	0.88	0.47	-0.09	0.07	-0.63	0.69	0.77	0.78
Total Stockholder Equity	0.91		0.54	0.85	0.73	0.67	0.74	-0.02	0.78	0.59	0.45	-0.16	0.91	0.26	0.23	0.14	0.71	-0.09	0.62	0.96	0.65	0.3	0.04	0.09	-0.56	0.56	0.67	0.67
Net Debt	0.82	0.54		0.29	0.67	0.95	0.71	0.34	0.7	0.49	0.97	-0.19	0.72	0.24	0.17	-0.16	0.76	-0.42	0.47	0.35	0.92	0.48	-0.32	0.07	-0.59	0.59	0.68	0.62
Retained Earnings	0.68	0.85	0.29		0.31	0.36	0.32	-0.22	0.37	0.1	0.21	-0.22	0.82	0.19	0.06	0.03	0.44	0.25	0.74	0.84	0.39	-0.19	0.35	0.32	-0.39	0.19	0.28	0.26
Net Receivables	0.82	0.73	0.67	0.31		0.82	0.99	0.23	0.99	0.9	0.58	0.13	0.6	0.22	0.3	0.35	0.8	-0.28	0.12	0.69	0.78	0.7	-0.18	-0.14	-0.64	0.86	0.96	0.94
Total Liab	0.91	0.67	0.95	0.36	0.82		0.86	0.32	0.85	0.7	0.9	-0.13	0.78	0.18	0.25	0.05	0.89	-0.37	0.43	0.53	0.96	0.61	-0.23	0.02	-0.61	0.75	0.79	0.79
Total Current Assets	0.85	0.74	0.71	0.32	0.99	0.86		0.29	0.99	0.91	0.63	0.09	0.64	0.25	0.3	0.33	0.84	-0.31	0.16	0.68	0.81	0.72	-0.19	-0.12	-0.62	0.86	0.95	0.95
Short Term Debt	0.17	-0.02	0.34	-0.22	0.23	0.32	0.29		0.24	0.22	0.39	0.19	0.05	0.13	-0.06	-0.13	0.27	-0.16	-0.21	-0.1	0.33	0.27	-0.13	0.17	0.05	0.22	0.32	0.25
Accounts Payable	0.87	0.78	0.7	0.37	0.99	0.85	0.99	0.24		0.91	0.6	0.01	0.68	0.22	0.27	0.34	0.84	-0.27	0.19	0.73	0.81	0.69	-0.16	-0.13	-0.68	0.85	0.93	0.96
Common Stock	0.67	0.59	0.49	0.1	0.9	0.7	0.91	0.22	0.91		0.42	0.05	0.44	0.08	0.33	0.45	0.72	-0.39	-0.01	0.57	0.63	0.85	-0.24	-0.31	-0.49	0.84	0.81	0.92
Long Term Debt	0.75	0.45	0.97	0.21	0.58	0.9	0.63	0.39	0.6	0.42		-0.15	0.65	0.25	0.24	-0.24	0.7	-0.5	0.49	0.23	0.89	0.52	-0.37	0.11	-0.41	0.53	0.61	0.54
Treasury Stock	-0.18	-0.16	-0.19	-0.22	0.13	-0.13	0.09	0.19	0.01	0.05	-0.15		-0.3	-0.15	0.24	0.27	-0.14	0.16	-0.4	-0.12	-0.1	0.06	0.14	-0.09	0.36	0.22	0.25	0.01
Property Plant Equipment	0.94	0.91	0.72	0.82	0.6	0.78	0.64	0.05	0.68	0.44	0.65	-0.3		0.13	0.15	-0.1	0.72	-0.18	0.76	0.81	0.77	0.23	-0.05	0.15	-0.55	0.5	0.54	0.57
Current Deferred Revenue	0.23	0.26	0.24	0.19	0.22	0.18	0.25	0.13	0.22	0.08	0.25	-0.15	0.13		0.11	0.09	0.25	-0.02	0.16	0.2	0.13	0.11	0.09	0.12	-0.16	-0.15	0.36	0.16
Intangible Assets	0.25	0.23	0.17	0.06	0.3	0.25	0.3	-0.06	0.27	0.33	0.24	0.24	0.15	0.11		0.24	0.24	-0.24	0.32	0.16	0.22	0.41	-0.12	0.04	0.19	0.29	0.28	0.26
Short Term Investments	0.08	0.14	-0.16	0.03	0.35	0.05	0.33	-0.13	0.34	0.45	-0.24	0.27	-0.1	0.09	0.24		0.23	0.48	-0.2	0.3	0.04	0.28	0.41	0.06	-0.21	0.39	0.36	0.41
Good Will	0.87	0.71	0.76	0.44	0.8	0.89	0.84	0.27	0.84	0.72	0.7	-0.14	0.72	0.25	0.24	0.23		-0.2	0.33	0.61	0.85	0.55	0.14	-0.01	-0.62	0.73	0.78	0.82
Total Permanent Equity	-0.25	-0.09	-0.42	0.25	-0.28	-0.37	-0.31	-0.16	-0.27	-0.39	-0.5	0.16	-0.18	-0.02	-0.24	0.48	-0.2		-0.12	0.1	-0.28	-0.61	0.71	0.56	0.03	-0.23	-0.21	-0.24
Deferred Long Term Liab	0.6	0.62	0.47	0.74	0.12	0.43	0.16	-0.21	0.19	-0.01	0.49	-0.4	0.76	0.16	0.32	-0.2	0.33	-0.12		0.49	0.43	0.0	-0.05	0.37	-0.21	0.1	0.09	0.09
Net Tangible Assets	0.81	0.96	0.35	0.84	0.69	0.53	0.68	-0.1	0.73	0.57	0.23	-0.12	0.81	0.2	0.16	0.3	0.61	0.1	0.49		0.52	0.22	0.16	0.08	-0.55	0.52	0.61	0.66
Long Term Debt Total	0.88	0.65	0.92	0.39	0.78	0.96	0.81	0.33	0.81	0.63	0.89	-0.1	0.77	0.13	0.22	0.04	0.85	-0.28	0.43	0.52		0.58	-0.18	0.11	-0.61	0.79	0.78	0.8
Capital Surpluse	0.47	0.3	0.48	-0.19	0.7	0.61	0.72	0.27	0.69	0.85	0.52	0.06	0.23	0.11	0.41	0.28	0.55	-0.61	0.0	0.22	0.58		-0.48	-0.32	-0.26	0.75	0.67	0.77
Long Term Investments	-0.09	0.04	-0.32	0.35	-0.18	-0.23	-0.19	-0.13	-0.16	-0.24	-0.37	0.14	-0.05	0.09	-0.12	0.41	0.14	0.71	-0.05	0.16	-0.18	-0.48		0.18	0.01	-0.15	-0.11	-0.14
Short Long Term Debt	0.07	0.09	0.07	0.32	-0.14	0.02	-0.12	0.17	-0.13	-0.31	0.11	-0.09	0.15	0.12	0.04	0.06	-0.01	0.56	0.37	0.08	0.11	-0.32	0.18		0.1	-0.13	-0.1	-0.15
Cash And Equivalents	-0.63	-0.56	-0.59	-0.39	-0.64	-0.61	-0.62	0.05	-0.68	-0.49	-0.41	0.36	-0.55	-0.16	0.19	-0.21	-0.62	0.03	-0.21	-0.55	-0.61	-0.26	0.01	0.1		-0.57	-0.59	-0.65
Net Invested Capital	0.69	0.56	0.59	0.19	0.86	0.75	0.86	0.22	0.85	0.84	0.53	0.22	0.5	-0.15	0.29	0.39	0.73	-0.23	0.1	0.52	0.79	0.75	-0.15	-0.13	-0.57		0.83	0.91
Net Working Capital	0.77	0.67	0.68	0.28	0.96	0.79	0.95	0.32	0.93	0.81	0.61	0.25	0.54	0.36	0.28	0.36	0.78	-0.21	0.09	0.61	0.78	0.67	-0.11	-0.1	-0.59	0.83		0.91
Capital Stock	0.78	0.67	0.62	0.26	0.94	0.79	0.95	0.25	0.96	0.92	0.54	0.01	0.57	0.16	0.26	0.41	0.82	-0.24	0.09	0.66	0.8	0.77	-0.14	-0.15	-0.65	0.91	0.91

Click cells to compare fundamentals

About Cleveland Cliffs Financial Statements

Cleveland Cliffs stakeholders use historical fundamental indicators, such as Cleveland Cliffs' Interest 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 Reported	Projected for Next Year
Interest Income	317.4 M	222.8 M
Net Interest Income	-289 M	-303.4 M

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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

(0.94)

Revenue Per Share

41.222

Quarterly Revenue Growth

(0.18)

Return On Assets

0.005

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.

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

2024 Macroaxis LLC

Cleveland Interest Income from 2010 to 2024

Latest Cleveland Cliffs' Interest Income Growth Pattern

Cleveland Interest Income Regression Statistics

Cleveland Interest Income History

Other Fundumenentals of Cleveland Cliffs

Cleveland Cliffs Interest Income component correlations

About Cleveland Cliffs Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY