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Cleveland-Cliffs Inc. (CLF)

NYSE - Nasdaq Real Time Price. Currency in USD
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18.33+0.24 (+1.33%)
At close: 04:00PM EDT
18.32 -0.01 (-0.05%)
After hours: 07:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E 137.83
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue 2.66
Enterprise Value/EBITDA 40.38

Trading Information

Stock Price History

Beta (5Y Monthly) 2.24
52-Week Change 3-43.51%
S&P500 52-Week Change 3-10.33%
52 Week High 334.04
52 Week Low 311.83
50-Day Moving Average 319.95
200-Day Moving Average 317.11

Share Statistics

Avg Vol (3 month) 310.49M
Avg Vol (10 day) 38.95M
Shares Outstanding 5514.79M
Implied Shares Outstanding 6N/A
Float 8506.37M
% Held by Insiders 11.47%
% Held by Institutions 167.68%
Shares Short (Mar 14, 2023) 433.24M
Short Ratio (Mar 14, 2023) 43.35
Short % of Float (Mar 14, 2023) 46.55%
Short % of Shares Outstanding (Mar 14, 2023) 46.46%
Shares Short (prior month Feb 14, 2023) 435.18M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Apr 14, 2020
Ex-Dividend Date 4Apr 01, 2020
Last Split Factor 22:1
Last Split Date 3May 15, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Dec 30, 2022


Profit Margin 5.81%
Operating Margin (ttm)9.50%

Management Effectiveness

Return on Assets (ttm)7.24%
Return on Equity (ttm)19.88%

Income Statement

Revenue (ttm)22.99B
Revenue Per Share (ttm)44.29
Quarterly Revenue Growth (yoy)-5.60%
Gross Profit (ttm)2.52B
Net Income Avi to Common (ttm)1.33B
Diluted EPS (ttm)2.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)4.7B
Total Debt/Equity (mrq)58.47
Current Ratio (mrq)2.09
Book Value Per Share (mrq)15.18

Cash Flow Statement

Operating Cash Flow (ttm)2.42B
Levered Free Cash Flow (ttm)1.37B