Equities

Cleveland-Cliffs Inc

Cleveland-Cliffs Inc

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  • Price (USD)11.89
  • Today's Change0.14 / 1.19%
  • Shares traded6.01k
  • 1 Year change-16.38%
  • Beta--
Data delayed at least 20 minutes, as of Sep 19 2024 19:13 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Cleveland-Cliffs Inc's revenues fell -4.32% from 22.99bn to 22.00bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.34bn to 399.00m, a -70.11% decrease.
Gross margin5.21%
Net profit margin0.44%
Operating margin0.79%
Return on assets0.52%
Return on equity0.59%
Return on investment0.66%
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Cash flow in USDView more

In 2023, Cleveland-Cliffs Inc increased its cash reserves by 661.54%, or 172.00m. The company earned 2.27bn from its operations for a Cash Flow Margin of 10.31%. In addition the company used 591.00m on investing activities and also paid 1.50bn in financing cash flows.
Cash flow per share2.10
Price/Cash flow per share5.20
Book value per share15.19
Tangible book value per share12.63
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Balance sheet in USDView more

Cleveland-Cliffs Inc has a Debt to Total Capital ratio of 32.24%, a lower figure than the previous year's 50.79%.
Current ratio1.87
Quick ratio0.6007
Total debt/total equity0.4933
Total debt/total capital0.3224
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Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)0.55%
Div growth rate (5 year)--
Payout ratio (TTM)0.00%
EPS growth(5 years)-25.61
EPS (TTM) vs
TTM 1 year ago
-81.95
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