Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
18.61B | 19.18B | 22.00B | 22.99B | 20.44B | 5.35B | Gross Profit |
-606.00M | 70.00M | 1.39B | 2.52B | 4.53B | 252.00M | EBIT |
-1.26B | -756.00M | 677.00M | 1.94B | 4.01B | 5.00M | EBITDA |
-63.00M | 378.00M | 1.86B | 3.11B | 5.04B | 310.00M | Net Income Common Stockholders |
-1.18B | -754.00M | 399.00M | 1.33B | 2.99B | -82.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
30.00M | 54.00M | 198.00M | 26.00M | 48.00M | 112.00M | Total Assets |
17.24B | 20.95B | 17.54B | 18.75B | 18.98B | 16.77B | Total Debt |
3.66B | 7.07B | 3.14B | 4.25B | 5.24B | 5.39B | Net Debt |
3.63B | 7.01B | 2.94B | 4.22B | 5.19B | 5.28B | Total Liabilities |
9.79B | 14.05B | 9.41B | 10.71B | 13.20B | 14.43B | Stockholders Equity |
7.20B | 6.66B | 7.89B | 8.04B | 5.77B | 2.03B |
Cash Flow | Free Cash Flow | ||||
-1.05B | -590.00M | 1.62B | 1.48B | 2.08B | -786.00M | Operating Cash Flow |
-388.00M | 105.00M | 2.27B | 2.42B | 2.79B | -261.00M | Investing Cash Flow |
-3.18B | -3.21B | -591.00M | -936.00M | -1.38B | -2.04B | Financing Cash Flow |
3.60B | 2.97B | -1.50B | -1.51B | -1.47B | 2.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $16.21B | 22.10 | 10.27% | 1.49% | -5.60% | -35.05% | |
78 Outperform | $20.15B | 17.94 | 13.08% | 1.37% | -7.42% | -48.08% | |
70 Outperform | $28.23B | 21.78 | 6.54% | 1.78% | -10.88% | -66.97% | |
67 Neutral | $24.96B | 18.02 | 2.60% | 1.48% | -8.56% | 68.36% | |
58 Neutral | $12.17B | 182.48 | 0.86% | 0.37% | -14.79% | -88.78% | |
51 Neutral | $2.01B | -1.11 | -21.16% | 3.67% | 2.69% | -30.65% | |
48 Neutral | $3.74B | ― | -17.57% | ― | -15.00% | -423.14% |
On May 15, 2025, Cleveland-Cliffs Inc. held its Annual Meeting of Shareholders, where all nominated directors were elected for a term expiring in 2026. The shareholders also approved the executive officers’ compensation with over 90% affirmative votes and ratified Deloitte & Touche LLP as the independent registered public accounting firm for 2025, reflecting strong shareholder support for the company’s governance and financial oversight.
The most recent analyst rating on (CLF) stock is a Hold with a $19.00 price target. To see the full list of analyst forecasts on Cleveland-Cliffs stock, see the CLF Stock Forecast page.