US Stock MarketDetailed Quotes

CLF Cleveland-Cliffs

Watchlist

12.460
+0.580+4.88%

Close Nov 22 16:00 ET

12.600
+0.140+1.12%

Pre 09:02 ET

6.15BMarket Cap-13255P/E (TTM)

Cleveland-Cliffs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.81%39M

223.53%110M

-49.15%30M

661.54%198M

-44.64%31M

-27.66%34M

68.57%59M

-45.83%26M

-Cash and cash equivalents

25.81%39M

223.53%110M

-49.15%30M

661.54%198M

-44.64%31M

-27.66%34M

68.57%59M

-45.83%26M

Receivables

-25.40%1.58B

-22.58%1.77B

-15.70%1.87B

-6.12%1.84B

-7.78%2.12B

-10.93%2.29B

-16.91%2.22B

-9.01%1.96B

-Accounts receivable

-25.40%1.58B

-22.58%1.77B

-15.70%1.87B

-6.12%1.84B

-7.78%2.12B

-10.93%2.29B

-16.91%2.22B

-9.01%1.96B

Inventory

-7.75%4.24B

-11.17%4.2B

-9.63%4.45B

-13.06%4.46B

-17.14%4.59B

-18.27%4.73B

-11.49%4.92B

-1.12%5.13B

Other current assets

-13.78%169M

-3.51%110M

-50.41%122M

-54.90%138M

-53.99%196M

-68.85%114M

-16.61%246M

16.35%306M

Total current assets

-13.17%6.03B

-13.58%6.19B

-13.10%6.47B

-10.59%6.64B

-16.62%6.94B

-18.28%7.17B

-13.03%7.44B

-3.02%7.42B

Non current assets

Net PPE

-1.70%8.69B

-1.69%8.73B

-2.00%8.77B

-1.93%8.9B

-2.14%8.84B

-1.87%8.88B

-0.69%8.95B

-1.26%9.07B

-Gross PPE

3.38%13.27B

3.57%13.11B

3.70%12.96B

4.19%12.91B

5.94%12.84B

6.18%12.66B

7.37%12.5B

7.48%12.39B

-Accumulated depreciation

-14.60%-4.59B

-15.94%-4.38B

-18.08%-4.19B

-20.92%-4.01B

-29.57%-4B

-31.56%-3.78B

-34.98%-3.55B

-41.79%-3.32B

Goodwill and other intangible assets

-10.34%1.2B

-10.32%1.2B

-10.30%1.2B

-10.27%1.21B

-1.19%1.33B

-1.76%1.34B

-0.15%1.34B

0.52%1.34B

-Goodwill

-11.06%1.01B

-0.96%1.13B

-1.65%1.13B

0.27%1.13B

1.25%1.13B

-Other intangible assets

-6.37%191M

-6.28%194M

-6.19%197M

-6.07%201M

-2.39%204M

-2.36%207M

-2.33%210M

-3.17%214M

Investments and advances

----

-7.52%123M

----

3.91%133M

Defined pension benefit

-3.57%378M

-6.60%354M

-7.03%344M

-7.58%329M

0.51%392M

--379M

--370M

59.64%356M

Other non current assets

-8.47%508M

-16.36%455M

-17.88%450M

-19.07%348M

-6.41%555M

-36.96%544M

-35.91%548M

-4.02%430M

Total non current assets

-3.14%10.77B

-3.61%10.74B

-3.93%10.77B

-3.81%10.9B

-2.16%11.12B

-1.18%11.14B

-0.01%11.21B

0.10%11.33B

Total assets

-6.99%16.8B

-7.51%16.93B

-7.59%17.24B

-6.49%17.54B

-8.27%18.06B

-8.66%18.3B

-5.65%18.65B

-1.16%18.76B

Liabilities

Current liabilities

Payables

-4.48%1.98B

-1.70%2.08B

-5.61%2.05B

-3.98%2.1B

-12.07%2.08B

-18.43%2.12B

-4.32%2.17B

5.45%2.19B

-accounts payable

-4.48%1.98B

-1.70%2.08B

-5.61%2.05B

-3.98%2.1B

-12.07%2.08B

-18.43%2.12B

-4.32%2.17B

5.45%2.19B

Current accrued expenses

8.49%792M

1.54%727M

16.39%767M

9.73%891M

52.40%730M

33.58%716M

21.81%659M

38.80%812M

Other current liabilities

-1.64%480M

-11.28%511M

-7.96%578M

-5.99%518M

-34.05%488M

-32.79%576M

-33.12%628M

-38.98%551M

Current liabilities

-1.18%3.26B

-2.64%3.32B

-1.85%3.4B

-1.16%3.51B

-7.99%3.29B

-14.52%3.41B

-7.76%3.46B

-0.34%3.55B

Non current liabilities

Long term debt and capital lease obligation

9.14%3.77B

-11.51%3.51B

-19.63%3.66B

-26.17%3.14B

-22.73%3.46B

-15.10%3.96B

-9.33%4.56B

-18.88%4.25B

-Long term debt

9.14%3.77B

-11.51%3.51B

-19.63%3.66B

-26.17%3.14B

-22.73%3.46B

-15.10%3.96B

-9.33%4.56B

-18.88%4.25B

Non current deferred liabilities

-14.35%567M

13.94%621M

19.17%628M

8.31%639M

--662M

--545M

--527M

426.79%590M

Employee benefits

-34.64%666M

-26.93%757M

-23.72%791M

-22.40%821M

-62.96%1.02B

-63.53%1.04B

-64.22%1.04B

-64.27%1.06B

Other non current liabilities

5.65%1.44B

3.52%1.35B

3.06%1.32B

3.39%1.31B

-15.61%1.36B

-15.62%1.31B

-13.96%1.28B

-4.67%1.27B

Total non current liabilities

-0.85%6.45B

-8.95%6.24B

-13.53%6.4B

-17.55%5.91B

-26.46%6.5B

-24.37%6.85B

-21.36%7.4B

-25.68%7.16B

Total liabilities

-0.96%9.7B

-6.85%9.56B

-9.81%9.79B

-12.12%9.42B

-21.14%9.8B

-21.36%10.26B

-17.48%10.86B

-18.85%10.71B

Shareholders'equity

Share capital

0.00%66M

4.76%66M

-common stock

0.00%66M

4.76%66M

Retained earnings

-24.47%1.43B

2.71%1.67B

30.46%1.67B

29.91%1.73B

21.96%1.89B

16.33%1.62B

59.63%1.28B

133,500.00%1.33B

Paid-in capital

0.52%4.88B

0.48%4.86B

0.39%4.85B

-0.21%4.86B

-0.29%4.85B

-0.29%4.84B

-0.33%4.83B

-0.43%4.87B

Less: Treasury stock

167.52%1.15B

210.22%1.15B

267.86%1.03B

38.71%430M

53.93%431M

51.22%372M

211.11%280M

278.05%310M

Gains losses not affecting retained earnings

-0.43%1.64B

1.40%1.67B

-0.18%1.65B

-9.45%1.66B

103.33%1.65B

149.70%1.64B

130.91%1.65B

196.12%1.83B

Total stockholders'equity

-14.54%6.85B

-8.87%7.11B

-4.57%7.2B

1.23%7.89B

14.44%8.02B

15.95%7.8B

19.04%7.55B

41.91%7.79B

Noncontrolling interests

-1.23%241M

8.26%262M

-2.43%241M

-6.37%235M

-6.15%244M

-8.68%242M

-8.18%247M

-11.62%251M

Total equity

-14.15%7.1B

-8.35%7.37B

-4.50%7.44B

0.99%8.12B

13.70%8.26B

15.01%8.04B

17.93%7.79B

39.28%8.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.81%39M	223.53%110M	-49.15%30M	661.54%198M	661.54%198M	-44.64%31M	-27.66%34M	68.57%59M	-45.83%26M	-45.83%26M
-Cash and cash equivalents	25.81%39M	223.53%110M	-49.15%30M	661.54%198M	661.54%198M	-44.64%31M	-27.66%34M	68.57%59M	-45.83%26M	-45.83%26M
Receivables	-25.40%1.58B	-22.58%1.77B	-15.70%1.87B	-6.12%1.84B	-6.12%1.84B	-7.78%2.12B	-10.93%2.29B	-16.91%2.22B	-9.01%1.96B	-9.01%1.96B
-Accounts receivable	-25.40%1.58B	-22.58%1.77B	-15.70%1.87B	-6.12%1.84B	-6.12%1.84B	-7.78%2.12B	-10.93%2.29B	-16.91%2.22B	-9.01%1.96B	-9.01%1.96B
Inventory	-7.75%4.24B	-11.17%4.2B	-9.63%4.45B	-13.06%4.46B	-13.06%4.46B	-17.14%4.59B	-18.27%4.73B	-11.49%4.92B	-1.12%5.13B	-1.12%5.13B
Other current assets	-13.78%169M	-3.51%110M	-50.41%122M	-54.90%138M	-54.90%138M	-53.99%196M	-68.85%114M	-16.61%246M	16.35%306M	16.35%306M
Total current assets	-13.17%6.03B	-13.58%6.19B	-13.10%6.47B	-10.59%6.64B	-10.59%6.64B	-16.62%6.94B	-18.28%7.17B	-13.03%7.44B	-3.02%7.42B	-3.02%7.42B
Non current assets
Net PPE	-1.70%8.69B	-1.69%8.73B	-2.00%8.77B	-1.93%8.9B	-1.93%8.9B	-2.14%8.84B	-1.87%8.88B	-0.69%8.95B	-1.26%9.07B	-1.26%9.07B
-Gross PPE	3.38%13.27B	3.57%13.11B	3.70%12.96B	4.19%12.91B	4.19%12.91B	5.94%12.84B	6.18%12.66B	7.37%12.5B	7.48%12.39B	7.48%12.39B
-Accumulated depreciation	-14.60%-4.59B	-15.94%-4.38B	-18.08%-4.19B	-20.92%-4.01B	-20.92%-4.01B	-29.57%-4B	-31.56%-3.78B	-34.98%-3.55B	-41.79%-3.32B	-41.79%-3.32B
Goodwill and other intangible assets	-10.34%1.2B	-10.32%1.2B	-10.30%1.2B	-10.27%1.21B	-10.27%1.21B	-1.19%1.33B	-1.76%1.34B	-0.15%1.34B	0.52%1.34B	0.52%1.34B
-Goodwill	-11.06%1.01B	-11.06%1.01B	-11.06%1.01B	-11.06%1.01B	-11.06%1.01B	-0.96%1.13B	-1.65%1.13B	0.27%1.13B	1.25%1.13B	1.25%1.13B
-Other intangible assets	-6.37%191M	-6.28%194M	-6.19%197M	-6.07%201M	-6.07%201M	-2.39%204M	-2.36%207M	-2.33%210M	-3.17%214M	-3.17%214M
Investments and advances	----	----	----	-7.52%123M	-7.52%123M	----	----	----	3.91%133M	3.91%133M
Defined pension benefit	-3.57%378M	-6.60%354M	-7.03%344M	-7.58%329M	-7.58%329M	0.51%392M	--379M	--370M	59.64%356M	59.64%356M
Other non current assets	-8.47%508M	-16.36%455M	-17.88%450M	-19.07%348M	-19.07%348M	-6.41%555M	-36.96%544M	-35.91%548M	-4.02%430M	-4.02%430M
Total non current assets	-3.14%10.77B	-3.61%10.74B	-3.93%10.77B	-3.81%10.9B	-3.81%10.9B	-2.16%11.12B	-1.18%11.14B	-0.01%11.21B	0.10%11.33B	0.10%11.33B
Total assets	-6.99%16.8B	-7.51%16.93B	-7.59%17.24B	-6.49%17.54B	-6.49%17.54B	-8.27%18.06B	-8.66%18.3B	-5.65%18.65B	-1.16%18.76B	-1.16%18.76B
Liabilities
Current liabilities
Payables	-4.48%1.98B	-1.70%2.08B	-5.61%2.05B	-3.98%2.1B	-3.98%2.1B	-12.07%2.08B	-18.43%2.12B	-4.32%2.17B	5.45%2.19B	5.45%2.19B
-accounts payable	-4.48%1.98B	-1.70%2.08B	-5.61%2.05B	-3.98%2.1B	-3.98%2.1B	-12.07%2.08B	-18.43%2.12B	-4.32%2.17B	5.45%2.19B	5.45%2.19B
Current accrued expenses	8.49%792M	1.54%727M	16.39%767M	9.73%891M	9.73%891M	52.40%730M	33.58%716M	21.81%659M	38.80%812M	38.80%812M
Other current liabilities	-1.64%480M	-11.28%511M	-7.96%578M	-5.99%518M	-5.99%518M	-34.05%488M	-32.79%576M	-33.12%628M	-38.98%551M	-38.98%551M
Current liabilities	-1.18%3.26B	-2.64%3.32B	-1.85%3.4B	-1.16%3.51B	-1.16%3.51B	-7.99%3.29B	-14.52%3.41B	-7.76%3.46B	-0.34%3.55B	-0.34%3.55B
Non current liabilities
Long term debt and capital lease obligation	9.14%3.77B	-11.51%3.51B	-19.63%3.66B	-26.17%3.14B	-26.17%3.14B	-22.73%3.46B	-15.10%3.96B	-9.33%4.56B	-18.88%4.25B	-18.88%4.25B
-Long term debt	9.14%3.77B	-11.51%3.51B	-19.63%3.66B	-26.17%3.14B	-26.17%3.14B	-22.73%3.46B	-15.10%3.96B	-9.33%4.56B	-18.88%4.25B	-18.88%4.25B
Non current deferred liabilities	-14.35%567M	13.94%621M	19.17%628M	8.31%639M	8.31%639M	--662M	--545M	--527M	426.79%590M	426.79%590M
Employee benefits	-34.64%666M	-26.93%757M	-23.72%791M	-22.40%821M	-22.40%821M	-62.96%1.02B	-63.53%1.04B	-64.22%1.04B	-64.27%1.06B	-64.27%1.06B
Other non current liabilities	5.65%1.44B	3.52%1.35B	3.06%1.32B	3.39%1.31B	3.39%1.31B	-15.61%1.36B	-15.62%1.31B	-13.96%1.28B	-4.67%1.27B	-4.67%1.27B
Total non current liabilities	-0.85%6.45B	-8.95%6.24B	-13.53%6.4B	-17.55%5.91B	-17.55%5.91B	-26.46%6.5B	-24.37%6.85B	-21.36%7.4B	-25.68%7.16B	-25.68%7.16B
Total liabilities	-0.96%9.7B	-6.85%9.56B	-9.81%9.79B	-12.12%9.42B	-12.12%9.42B	-21.14%9.8B	-21.36%10.26B	-17.48%10.86B	-18.85%10.71B	-18.85%10.71B
Shareholders'equity
Share capital	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	4.76%66M	4.76%66M
-common stock	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	4.76%66M	4.76%66M
Retained earnings	-24.47%1.43B	2.71%1.67B	30.46%1.67B	29.91%1.73B	29.91%1.73B	21.96%1.89B	16.33%1.62B	59.63%1.28B	133,500.00%1.33B	133,500.00%1.33B
Paid-in capital	0.52%4.88B	0.48%4.86B	0.39%4.85B	-0.21%4.86B	-0.21%4.86B	-0.29%4.85B	-0.29%4.84B	-0.33%4.83B	-0.43%4.87B	-0.43%4.87B
Less: Treasury stock	167.52%1.15B	210.22%1.15B	267.86%1.03B	38.71%430M	38.71%430M	53.93%431M	51.22%372M	211.11%280M	278.05%310M	278.05%310M
Gains losses not affecting retained earnings	-0.43%1.64B	1.40%1.67B	-0.18%1.65B	-9.45%1.66B	-9.45%1.66B	103.33%1.65B	149.70%1.64B	130.91%1.65B	196.12%1.83B	196.12%1.83B
Total stockholders'equity	-14.54%6.85B	-8.87%7.11B	-4.57%7.2B	1.23%7.89B	1.23%7.89B	14.44%8.02B	15.95%7.8B	19.04%7.55B	41.91%7.79B	41.91%7.79B
Noncontrolling interests	-1.23%241M	8.26%262M	-2.43%241M	-6.37%235M	-6.37%235M	-6.15%244M	-8.68%242M	-8.18%247M	-11.62%251M	-11.62%251M
Total equity	-14.15%7.1B	-8.35%7.37B	-4.50%7.44B	0.99%8.12B	0.99%8.12B	13.70%8.26B	15.01%8.04B	17.93%7.79B	39.28%8.04B	39.28%8.04B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data