Cleveland Cliffs Financials

0I0H Stock   10.20  0.07  0.69%   
You can use Cleveland Cliffs fundamental data analysis to find out if markets are presently mispricing the company. We are able to interpolate and collect twenty-four available fundamental indicators for Cleveland Cliffs, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Cleveland Cliffs to be traded at 11.22 in 90 days. Key indicators impacting Cleveland Cliffs' financial strength include:
Operating Margin
(0.04)
PE Ratio
0.0149
Profit Margin
(0.02)
Return On Equity
(0.05)
  
Understanding current and past Cleveland Cliffs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cleveland Cliffs' financial statements are interrelated, with each one affecting the others. For example, an increase in Cleveland Cliffs' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cleveland Cliffs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cleveland Cliffs. Check Cleveland Cliffs' Beneish M Score to see the likelihood of Cleveland Cliffs' management manipulating its earnings.

Cleveland Cliffs Stock Summary

Cleveland Cliffs competes with Micron Technology, Check Point, Adriatic Metals, Made Tech, and Evolution Gaming. Cleveland Cliffs is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address200 Public Square,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.clevelandcliffs.com
Phone216 694 5700
You should never invest in Cleveland Cliffs without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cleveland Stock, because this is throwing your money away. Analyzing the key information contained in Cleveland Cliffs' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cleveland Cliffs Key Financial Ratios

There are many critical financial ratios that Cleveland Cliffs' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cleveland Cliffs reports annually and quarterly.

Cleveland Cliffs Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets16.8B19.0B18.8B17.5B20.2B21.2B
Other Current Liab1.2B1.4B1.3B1.4B1.6B1.7B
Net Debt5.3B5.2B4.2B2.9B3.4B3.5B
Retained Earnings(3.0B)(1M)1.3B1.7B1.6B1.6B
Cash112M48M26M198M227.7M269.6M
Net Receivables1.2B2.2B2.0B1.8B2.1B2.2B
Inventory3.8B5.2B5.1B4.5B5.1B5.4B
Other Current Assets165M263M306M138M158.7M123.6M
Total Liab14.4B13.2B10.7B9.4B10.8B11.4B
Total Current Assets5.3B7.7B7.4B6.6B7.6B8.0B
Short Term Debt34M147M19M90M103.5M66.2M
Accounts Payable1.6B2.1B2.2B2.1B2.4B2.5B
Intangible Assets188M221M214M201M231.2M116.9M
Good Will1.4B1.1B1.1B1.0B1.2B687.7M
Other Assets627M1.0B671M786M903.9M619.6M
Other Liab623M5.4B4.0B2.6B3.0B2.5B
Net Tangible Assets308M424M4.2B6.4B7.4B7.8B

Cleveland Cliffs Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue5.4B20.4B23.0B22.0B25.3B26.6B
Gross Profit252M4.5B2.5B1.4B1.6B1.7B
Operating Income5M4.0B1.9B677M778.6M817.5M
Ebit2M4.1B2.1B886M1.0B1.1B
Ebitda310M5.0B3.1B1.9B2.1B2.2B
Cost Of Revenue5.1B15.9B20.5B20.6B23.7B24.9B
Income Before Tax(193M)3.8B1.8B597M686.6M720.9M
Net Income(82M)3.0B1.3B399M458.9M481.8M
Income Tax Expense(111M)773M423M148M170.2M178.7M
Interest Expense238M337M276M289M332.4M349.0M

Cleveland Cliffs Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(146M)(1.4B)64M670M603M633.2M
Change In Cash(241M)(64M)(22M)172M154.8M162.5M
Free Cash Flow(786M)2.1B1.5B1.6B1.9B2.0B
Depreciation308M897M1.0B973M1.1B1.2B
Other Non Cash Items106M839M(138M)(3M)(3.5M)(3.3M)
Capital Expenditures525M705M943M646M742.9M780.0M
Net Income(81M)3.0B1.4B450M517.5M543.4M
End Period Cash Flow112M48M26M198M227.7M285.3M
Net Borrowings(8M)2.3B(299M)(1.1B)(992.7M)(943.1M)
Change To Netincome148M(187M)1.1B225M258.8M130.7M

Cleveland Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cleveland Cliffs's current stock value. Our valuation model uses many indicators to compare Cleveland Cliffs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cleveland Cliffs competition to find correlations between indicators driving Cleveland Cliffs's intrinsic value. More Info.
Cleveland Cliffs is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cleveland Cliffs' earnings, one of the primary drivers of an investment's value.

Cleveland Cliffs Systematic Risk

Cleveland Cliffs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cleveland Cliffs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Cleveland Cliffs correlated with the market. If Beta is less than 0 Cleveland Cliffs generally moves in the opposite direction as compared to the market. If Cleveland Cliffs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cleveland Cliffs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cleveland Cliffs is generally in the same direction as the market. If Beta > 1 Cleveland Cliffs moves generally in the same direction as, but more than the movement of the benchmark.

Cleveland Cliffs Total Assets Over Time

Cleveland Cliffs January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cleveland Cliffs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cleveland Cliffs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cleveland Cliffs based on widely used predictive technical indicators. In general, we focus on analyzing Cleveland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cleveland Cliffs's daily price indicators and compare them against related drivers.

Additional Tools for Cleveland Stock Analysis

When running Cleveland Cliffs' price analysis, check to measure Cleveland Cliffs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cleveland Cliffs is operating at the current time. Most of Cleveland Cliffs' value examination focuses on studying past and present price action to predict the probability of Cleveland Cliffs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleveland Cliffs' price. Additionally, you may evaluate how the addition of Cleveland Cliffs to your portfolios can decrease your overall portfolio volatility.