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US Stock MarketDetailed Quotes
CLF Cleveland-Cliffs
- 10.790
- -0.360-3.23%
Close Feb 25 16:00 ET
- 10.962
- +0.172+1.59%
Pre 08:43 ET
5.34BMarket Cap-6.87P/E (TTM)
11.158High10.000Low40.15MVolume10.760Open11.150Pre Close424.50MTurnover8.28%Turnover RatioLossP/E (Static)494.48MShares22.97052wk High0.80P/B5.23BFloat Cap8.99052wk Low--Dividend TTM484.65MShs Float101.225Historical High--Div YieldTTM10.38%Amplitude1.146Historical Low10.573Avg Price1Lot Size
Cleveland-Cliffs Key Stats
Quarterly+Annual
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 | 13.12%8.49B | 13.12%8.49B | -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 | 15.47%13.3B | 15.47%13.3B | 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 | -19.87%-4.81B | -19.87%-4.81B | -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 | 69.13%4.39B | 69.13%4.39B | -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 | 64.84%2.62B | 64.84%2.62B | -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 |
| 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 | 55.63%733M | 55.63%733M | -8.47%508M | -16.36%455M | -17.88%450M | 9.53%471M | 9.53%471M | -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 | -7.74%822M | -7.74%822M | 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 | 7.90%601M | 7.90%601M | ---- | ---- | ---- | --557M | --557M | ---- | ---- | ---- |
| 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 | 92.96%1.45B | 92.96%1.45B | 5.65%1.44B | 3.52%1.35B | 3.06%1.32B | -40.57%753M | -40.57%753M | -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 | 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 | 0.00%66M | 0.00%66M |
| Retained earnings | -43.51%979M | -43.51%979M | -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 | -2.12%4.76B | -2.12%4.76B | 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 | 57.21%676M | 57.21%676M | 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 | -7.24%1.54B | -7.24%1.54B | -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 | -15.51%6.66B | -15.51%6.66B | -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 | -0.85%233M | -0.85%233M | -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 | -- | -- | -- | -- |