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Cleveland-Cliffs Inc (CLF)
NYSE:CLF

Cleveland-Cliffs (CLF) Financial Statements

4,057 Followers

Cleveland-Cliffs Financial Overview

Cleveland-Cliffs's market cap is currently ―. The company's EPS TTM is $0.776; its P/E ratio is 28.51; Cleveland-Cliffs is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 5.11B$ 5.61B$ 5.98B$ 5.29B$ 5.04B
Gross Profit$ 168.00M$ 480.00M$ 5.98B$ 99.00M$ -60.00M
EBIT$ -99.00M$ 303.00M$ 458.00M$ -59.00M$ -115.00M
EBITDA$ 136.00M$ 552.00M$ 705.00M$ 183.00M$ 131.00M
Net Income Common Stockholders$ -155.00M$ 264.00M$ 347.00M$ -58.00M$ -214.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 198.00M$ 31.00M$ 34.00M$ 59.00M$ 26.00M
Total Assets$ 17.54B$ 18.06B$ 18.30B$ 18.65B$ 18.75B
Total Debt$ 3.14B$ 3.46B$ 3.96B$ 4.56B$ 4.25B
Net Debt$ 2.94B$ 3.43B$ 3.93B$ 4.50B$ 4.22B
Total Liabilities$ 9.41B$ 9.79B$ 10.26B$ 10.86B$ 10.71B
Stockholders Equity$ 7.89B$ 8.02B$ 7.80B$ 7.55B$ 7.79B
Cash Flow-
Free Cash Flow$ 487.00M$ 605.00M$ 756.00M$ -227.00M$ 262.00M
Operating Cash Flow$ 652.00M$ 767.00M$ 887.00M$ -39.00M$ 489.00M
Investing Cash Flow$ -121.00M$ -160.00M$ -125.00M$ -185.00M$ -209.00M
Financing Cash Flow$ -364.00M$ -610.00M$ -787.00M$ 257.00M$ -310.00M
Currency in USD

Cleveland-Cliffs Earnings and Revenue History

Cleveland-Cliffs Debt to Assets

Cleveland-Cliffs Cash Flow

Cleveland-Cliffs Forecast EPS vs Actual EPS

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