US Stock MarketDetailed Quotes

CLF Cleveland-Cliffs

Watchlist
  • 11.150
  • -0.200-1.76%
Close Feb 24 16:00 ET
  • 10.670
  • -0.480-4.30%
Pre 05:39 ET
5.51BMarket Cap-7.10P/E (TTM)

Cleveland-Cliffs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-72.73%54M
-72.73%54M
25.81%39M
223.53%110M
-49.15%30M
661.54%198M
661.54%198M
-44.64%31M
-27.66%34M
68.57%59M
-Cash and cash equivalents
-72.73%54M
-72.73%54M
25.81%39M
223.53%110M
-49.15%30M
661.54%198M
661.54%198M
-44.64%31M
-27.66%34M
68.57%59M
Receivables
-14.35%1.58B
-14.35%1.58B
-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
-Accounts receivable
-14.35%1.58B
-14.35%1.58B
-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
Inventory
14.22%5.09B
14.22%5.09B
-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
Other current assets
32.61%183M
32.61%183M
-13.78%169M
-3.51%110M
-50.41%122M
-54.90%138M
-54.90%138M
-53.99%196M
-68.85%114M
-16.61%246M
Total current assets
4.08%6.91B
4.08%6.91B
-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
Non current assets
Net PPE
32.45%9.94B
32.45%9.94B
-2.03%7.3B
-2.02%7.34B
-2.34%7.38B
-2.29%7.51B
-2.29%7.51B
-2.42%7.45B
-2.05%7.49B
-0.72%7.56B
-Gross PPE
----
----
3.78%11.88B
4.00%11.72B
4.19%11.58B
4.71%11.52B
4.71%11.52B
6.79%11.45B
7.12%11.27B
8.44%11.11B
-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
Goodwill and other intangible assets
13.22%2.94B
13.22%2.94B
-5.03%2.59B
-5.03%2.59B
-5.13%2.59B
-5.01%2.6B
-5.01%2.6B
-0.87%2.72B
-1.30%2.73B
-0.33%2.73B
-Goodwill
75.92%1.77B
75.92%1.77B
-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
-Other intangible assets
-26.42%1.17B
-26.42%1.17B
-0.75%1.58B
-0.75%1.58B
-0.94%1.59B
-0.75%1.59B
-0.75%1.59B
-0.81%1.59B
-1.05%1.6B
-0.74%1.6B
Investments and advances
----
----
----
----
----
-7.52%123M
-7.52%123M
----
----
----
Defined pension benefit
29.79%427M
29.79%427M
-3.57%378M
-6.60%354M
-7.03%344M
-7.58%329M
-7.58%329M
0.51%392M
--379M
--370M
Other non current assets
110.63%733M
110.63%733M
-8.47%508M
-16.36%455M
-17.88%450M
-19.07%348M
-19.07%348M
-6.41%555M
-36.96%544M
-35.91%548M
Total non current assets
28.80%14.04B
28.80%14.04B
-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
Total assets
19.44%20.95B
19.44%20.95B
-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
Liabilities
Current liabilities
Payables
-4.34%2.01B
-4.34%2.01B
-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
-accounts payable
-4.34%2.01B
-4.34%2.01B
-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
Current accrued expenses
-57.91%375M
-57.91%375M
8.49%792M
1.54%727M
16.39%767M
9.73%891M
9.73%891M
52.40%730M
33.58%716M
21.81%659M
Other current liabilities
-5.02%492M
-5.02%492M
-1.64%480M
-11.28%511M
-7.96%578M
-5.99%518M
-5.99%518M
-34.05%488M
-32.79%576M
-33.12%628M
Current liabilities
-5.30%3.32B
-5.30%3.32B
-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
Non current liabilities
Long term provisions
--601M
--601M
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
125.22%7.07B
125.22%7.07B
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
-Long term debt
125.22%7.07B
125.22%7.07B
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
Non current deferred liabilities
34.27%858M
34.27%858M
-14.35%567M
13.94%621M
19.17%628M
8.31%639M
8.31%639M
--662M
--545M
--527M
Employee benefits
-8.53%751M
-8.53%751M
-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
Other non current liabilities
10.92%1.45B
10.92%1.45B
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
Total non current liabilities
81.62%10.73B
81.62%10.73B
-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
Total liabilities
49.23%14.05B
49.23%14.05B
-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
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
-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
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
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
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
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
Total stockholders'equity
-12.55%6.9B
-12.55%6.9B
-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
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
Total equity
-15.08%6.9B
-15.08%6.9B
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -72.73%54M-72.73%54M25.81%39M223.53%110M-49.15%30M661.54%198M661.54%198M-44.64%31M-27.66%34M68.57%59M
-Cash and cash equivalents -72.73%54M-72.73%54M25.81%39M223.53%110M-49.15%30M661.54%198M661.54%198M-44.64%31M-27.66%34M68.57%59M
Receivables -14.35%1.58B-14.35%1.58B-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
-Accounts receivable -14.35%1.58B-14.35%1.58B-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
Inventory 14.22%5.09B14.22%5.09B-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
Other current assets 32.61%183M32.61%183M-13.78%169M-3.51%110M-50.41%122M-54.90%138M-54.90%138M-53.99%196M-68.85%114M-16.61%246M
Total current assets 4.08%6.91B4.08%6.91B-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
Non current assets
Net PPE 32.45%9.94B32.45%9.94B-2.03%7.3B-2.02%7.34B-2.34%7.38B-2.29%7.51B-2.29%7.51B-2.42%7.45B-2.05%7.49B-0.72%7.56B
-Gross PPE --------3.78%11.88B4.00%11.72B4.19%11.58B4.71%11.52B4.71%11.52B6.79%11.45B7.12%11.27B8.44%11.11B
-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
Goodwill and other intangible assets 13.22%2.94B13.22%2.94B-5.03%2.59B-5.03%2.59B-5.13%2.59B-5.01%2.6B-5.01%2.6B-0.87%2.72B-1.30%2.73B-0.33%2.73B
-Goodwill 75.92%1.77B75.92%1.77B-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%1.13B0.27%1.13B
-Other intangible assets -26.42%1.17B-26.42%1.17B-0.75%1.58B-0.75%1.58B-0.94%1.59B-0.75%1.59B-0.75%1.59B-0.81%1.59B-1.05%1.6B-0.74%1.6B
Investments and advances ---------------------7.52%123M-7.52%123M------------
Defined pension benefit 29.79%427M29.79%427M-3.57%378M-6.60%354M-7.03%344M-7.58%329M-7.58%329M0.51%392M--379M--370M
Other non current assets 110.63%733M110.63%733M-8.47%508M-16.36%455M-17.88%450M-19.07%348M-19.07%348M-6.41%555M-36.96%544M-35.91%548M
Total non current assets 28.80%14.04B28.80%14.04B-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
Total assets 19.44%20.95B19.44%20.95B-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
Liabilities
Current liabilities
Payables -4.34%2.01B-4.34%2.01B-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
-accounts payable -4.34%2.01B-4.34%2.01B-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
Current accrued expenses -57.91%375M-57.91%375M8.49%792M1.54%727M16.39%767M9.73%891M9.73%891M52.40%730M33.58%716M21.81%659M
Other current liabilities -5.02%492M-5.02%492M-1.64%480M-11.28%511M-7.96%578M-5.99%518M-5.99%518M-34.05%488M-32.79%576M-33.12%628M
Current liabilities -5.30%3.32B-5.30%3.32B-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
Non current liabilities
Long term provisions --601M--601M--------------------------------
Long term debt and capital lease obligation 125.22%7.07B125.22%7.07B9.14%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
-Long term debt 125.22%7.07B125.22%7.07B9.14%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
Non current deferred liabilities 34.27%858M34.27%858M-14.35%567M13.94%621M19.17%628M8.31%639M8.31%639M--662M--545M--527M
Employee benefits -8.53%751M-8.53%751M-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
Other non current liabilities 10.92%1.45B10.92%1.45B5.65%1.44B3.52%1.35B3.06%1.32B3.39%1.31B3.39%1.31B-15.61%1.36B-15.62%1.31B-13.96%1.28B
Total non current liabilities 81.62%10.73B81.62%10.73B-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
Total liabilities 49.23%14.05B49.23%14.05B-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
Shareholders'equity
Share capital --------0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M
-common stock --------0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M
Retained earnings ---------24.47%1.43B2.71%1.67B30.46%1.67B29.91%1.73B29.91%1.73B21.96%1.89B16.33%1.62B59.63%1.28B
Paid-in capital --------0.52%4.88B0.48%4.86B0.39%4.85B-0.21%4.86B-0.21%4.86B-0.29%4.85B-0.29%4.84B-0.33%4.83B
Less: Treasury stock --------167.52%1.15B210.22%1.15B267.86%1.03B38.71%430M38.71%430M53.93%431M51.22%372M211.11%280M
Gains losses not affecting retained earnings ---------0.43%1.64B1.40%1.67B-0.18%1.65B-9.45%1.66B-9.45%1.66B103.33%1.65B149.70%1.64B130.91%1.65B
Total stockholders'equity -12.55%6.9B-12.55%6.9B-14.54%6.85B-8.87%7.11B-4.57%7.2B1.23%7.89B1.23%7.89B14.44%8.02B15.95%7.8B19.04%7.55B
Noncontrolling interests ---------1.23%241M8.26%262M-2.43%241M-6.37%235M-6.37%235M-6.15%244M-8.68%242M-8.18%247M
Total equity -15.08%6.9B-15.08%6.9B-14.15%7.1B-8.35%7.37B-4.50%7.44B0.99%8.12B0.99%8.12B13.70%8.26B15.01%8.04B17.93%7.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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