US Stock MarketDetailed Quotes

CLF Cleveland-Cliffs

Watchlist
  • 9.380
  • +0.050+0.54%
Close Dec 20 16:00 ET
  • 9.480
  • +0.100+1.07%
Post 19:59 ET
4.63BMarket Cap-9.98P/E (TTM)

Cleveland-Cliffs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%39M223.53%110M-49.15%30M661.54%198M661.54%198M-44.64%31M-27.66%34M68.57%59M-45.83%26M-45.83%26M
-Cash and cash equivalents 25.81%39M223.53%110M-49.15%30M661.54%198M661.54%198M-44.64%31M-27.66%34M68.57%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%246M16.35%306M16.35%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%13.27B3.57%13.11B3.70%12.96B4.19%12.91B4.19%12.91B5.94%12.84B6.18%12.66B7.37%12.5B7.48%12.39B7.48%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%1.34B0.52%1.34B0.52%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%1.13B0.27%1.13B1.25%1.13B1.25%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%133M3.91%133M
Defined pension benefit -3.57%378M-6.60%354M-7.03%344M-7.58%329M-7.58%329M0.51%392M--379M--370M59.64%356M59.64%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%11.21B0.10%11.33B0.10%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%2.17B5.45%2.19B5.45%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%2.17B5.45%2.19B5.45%2.19B
Current accrued expenses 8.49%792M1.54%727M16.39%767M9.73%891M9.73%891M52.40%730M33.58%716M21.81%659M38.80%812M38.80%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%567M13.94%621M19.17%628M8.31%639M8.31%639M--662M--545M--527M426.79%590M426.79%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%1.44B3.52%1.35B3.06%1.32B3.39%1.31B3.39%1.31B-15.61%1.36B-15.62%1.31B-13.96%1.28B-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%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M4.76%66M4.76%66M
-common stock 0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M4.76%66M4.76%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%1.28B133,500.00%1.33B133,500.00%1.33B
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-0.43%4.87B-0.43%4.87B
Less: Treasury stock 167.52%1.15B210.22%1.15B267.86%1.03B38.71%430M38.71%430M53.93%431M51.22%372M211.11%280M278.05%310M278.05%310M
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%1.65B196.12%1.83B196.12%1.83B
Total stockholders'equity -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%7.55B41.91%7.79B41.91%7.79B
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-11.62%251M-11.62%251M
Total equity -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%7.79B39.28%8.04B39.28%8.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.