Cleveland Financial Statements From 2010 to 2026

CVA Stock  EUR 8.87  1.62  15.44%   
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
5.1 B
Enterprise Value Revenue
0.7165
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

11.25 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 Discontinued Operations of 3.6 M, Interest Expense of 623.7 M or Selling General Administrative of 317.3 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.
  
This module can also supplement various Cleveland Cliffs Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.9 B20 B9.1 B
Slightly volatile
Other Current Liabilities517 M496 M500.2 M
Very volatile
Total Current Liabilities2.1 B3.3 B1.7 B
Slightly volatile
Other LiabilitiesBB1.8 B
Slightly volatile
Accounts Payable1.2 B1.9 B854.2 M
Slightly volatile
Cash54.1 M57 M276.3 M
Slightly volatile
Other Assets623.9 M903.9 M627.1 M
Slightly volatile
Long Term Debt4.3 B7.3 B3.7 B
Slightly volatile
Net Receivables1.1 B1.4 B820.8 M
Slightly volatile
Inventory2.8 B4.8 BB
Slightly volatile
Other Current Assets197.7 M164 M240.7 M
Slightly volatile
Total Liabilities8.9 B13.7 B7.4 B
Slightly volatile
Long Term Investments136.5 M141.4 M110.6 M
Slightly volatile
Short and Long Term Debt1.6 B2.1 B2.3 B
Slightly volatile
Total Current Assets4.4 B6.4 B3.4 B
Slightly volatile
Short Term Debt1.6 B2.1 B2.3 B
Slightly volatile
Intangible Assets1.2 B1.1 B395.6 M
Slightly volatile
Common Stock45.7 M75.9 M41.6 M
Slightly volatile
Property Plant Equipment11 B10.4 B4.6 B
Slightly volatile
Non Current Assets Total8.8 B13.6 B5.6 B
Slightly volatile
Non Currrent Assets Other519.6 M678 M330 M
Slightly volatile
Non Current Liabilities Total7.3 B10.4 B5.4 B
Slightly volatile
Non Current Liabilities Other952.7 M1.4 B618.3 M
Slightly volatile
Net Debt4.4 B7.2 B2.9 B
Slightly volatile
Common Stock Shares Outstanding479.1 M569.8 M381.2 M
Slightly volatile
Net Invested Capital8.2 B13.4 B5.2 B
Slightly volatile
Net Working Capital2.8 B3.1 BB
Slightly volatile
Capital Stock65.4 M76 M49.6 M
Slightly volatile
Property Plant And Equipment Net8.8 B9.5 B4.8 B
Slightly volatile
Property Plant And Equipment Gross12.4 B15.3 BB
Slightly volatile
Good Will1.5 B1.8 B1.4 B
Pretty Stable

Cleveland Cliffs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative317.3 M543 M258.7 M
Slightly volatile
Total Revenue11.2 B18.6 B8.7 B
Slightly volatile
Other Operating Expenses97.8 M93.2 M39.4 M
Slightly volatile
EBIT2.6 B2.5 B1.3 B
Slightly volatile
Cost Of Revenue10.2 B19.5 B7.7 B
Slightly volatile
Non Recurring2.8 MM189.2 M
Slightly volatile
Total Operating Expenses10.6 B20.1 BB
Slightly volatile
EBITDA1.9 B3.6 B1.4 B
Slightly volatile
Reconciled Depreciation691.8 M1.2 B409.7 M
Slightly volatile

Cleveland Cliffs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.2 B1.2 B503.4 M
Slightly volatile
Dividends Paid47.9 M36.9 M73.1 M
Slightly volatile
Capital Expenditures520.2 M561 M431.3 M
Slightly volatile
End Period Cash Flow54.1 M57 M293.9 M
Slightly volatile
Begin Period Cash Flow57 M60 M310.2 M
Slightly volatile

Financial Ratios

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

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

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
Total Revenue18.6 B11.2 B
Cost Of Revenue19.5 B10.2 B
Capex To Revenue 0.03  0.06 
Revenue Per Share 35.97  37.77 
Ebit Per Revenue(0.08)(0.07)

Currently Active Assets on Macroaxis

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:
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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. In contrast, Cleveland Cliffs' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.