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Cleveland-Cliffs Inc.

Calidad de datos: 100%
CLF
NYSE Basic Materials Steel
$8.31
▲ $0.28 (3.49%)
Cap. Mercado: 4.74B
Rango del Día
$7.92 $8.40
Rango de 52 Semanas
$5.63 $16.70
Volumen
18,396,018
Promedio 50D / 200D
$11.76 / $11.27
Cierre Anterior
$8.03

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (466 pares)

Métrica Acción Mediana del Sector
P/E -3.2 2.3
P/B 0.8 1.7
ROE % -23.1 6.2
Net Margin % -7.9 5.4
Rev Growth 5Y % -2.3 4.7
D/E 1.3 0.4

Precio Objetivo de Analistas

Hold
$13.40 +61.3%
Low: $9.42 High: $17.00
EPS Futuro
-$0.30
Ingresos Est.
20 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $1.60
$1.46 – $1.69
21 B 1
FY2028 $0.80
-$2.08 – $3.69
21 B 2
FY2027 $0.66
$0.31 – $1.05
21 B 5

Puntos Clave

Revenue declined -2.32% annually over 5 years
Negative free cash flow of -1.02B
Capital efficient — spends only 3.01% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-2.32%
Revenue (1Y)-3.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-23.13%
ROIC-7.12%
Net Margin-7.94%
Op. Margin-7.29%

Seguridad

Debt / Equity
1.34
Current Ratio1.95
Interest Coverage-2.28

Valoración

P/E Ratio
-3.21
P/B Ratio0.78
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.00% Revenue Growth (3Y) -8.02%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.32% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18.61B Net Income (TTM) -1.48B
ROE -23.13% ROA -7.39%
Gross Margin -4.10% Operating Margin -7.29%
Net Margin -7.94% Free Cash Flow (TTM) -1.02B
ROIC -7.12% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.34 Current Ratio 1.95
Interest Coverage -2.28 Dividend Yield 0.00%
Valuation
P/E Ratio -3.21 P/B Ratio 0.78
P/S Ratio 0.25 PEG Ratio -0.05
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 4.74B Enterprise Value 12.85B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18.61B 19.19B 22.00B 22.99B 20.44B
Net Income -1.48B -754.00M 399.00M 1.34B 2.99B
EPS (Diluted) -3.00 -1.57 0.78 2.55 5.35
Gross Profit -763.00M 70.00M 1.39B 2.52B 4.53B
Operating Income -1.36B -756.00M 677.00M 1.94B 4.01B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 20.01B 20.95B 17.54B 18.76B 18.98B
Total Liabilities 13.69B 14.05B 9.42B 10.71B 13.20B
Shareholders' Equity 6.12B 6.66B 7.89B 7.79B 5.49B
Total Debt 8.17B 7.77B 3.59B 4.70B 5.80B
Cash & Equivalents 57.00M 54.00M 198.00M 26.00M 48.00M
Current Assets 6.44B 6.91B 6.64B 7.42B 7.65B
Current Liabilities 3.30B 3.32B 3.51B 3.55B 3.56B