Equities
  • Price (EUR)11.95
  • Today's Change-0.448 / -3.61%
  • Shares traded865.00
  • 1 Year change-25.70%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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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 margin2.56%
Net profit margin-2.06%
Operating margin-2.09%
Return on assets-2.36%
Return on equity-6.20%
Return on investment-2.96%
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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 share1.08
Price/Cash flow per share12.20
Book value per share14.64
Tangible book value per share12.09
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Balance sheet in USDView more

Cleveland-Cliffs Inc has a Debt to Total Capital ratio of 34.72%, a lower figure than the previous year's 43.12%.
Current ratio1.85
Quick ratio0.5502
Total debt/total equity0.5506
Total debt/total capital0.3472
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Growth rates in USD

SmartText is unavailable
EPS growth(5 years)-25.61
EPS (TTM) vs
TTM 1 year ago
-244.09
Data Provided by LSEG
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