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Cleveland-Cliffs Inc
Previous close
$11.61
Day range
$13.08 - $14.34
Year range
$10.21 - $22.97
Market cap
6.87B USD
Avg Volume
10.97M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Top news
Q3 earnings report for Cleveland-Cliffs
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.57B | -18.48% |
Operating expense | 77.00M | -26.67% |
Net income | -242.00M | -191.67% |
Net profit margin | -5.30 | -212.53% |
Earnings per share | -0.33 | -161.38% |
EBITDA | 54.00M | -91.35% |
Effective tax rate | 24.84% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.00M | 25.81% |
Total assets | 16.80B | -6.99% |
Total liabilities | 9.70B | -0.96% |
Total equity | 7.10B | — |
Shares outstanding | 465.38M | — |
Price to book | 0.76 | — |
Return on assets | -2.68% | — |
Return on capital | -4.16% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -242.00M | -191.67% |
Cash from operations | -84.00M | -110.95% |
Cash from investing | -146.00M | 8.75% |
Cash from financing | 159.00M | 126.07% |
Net change in cash | -71.00M | -2,266.67% |
Free cash flow | -14.88M | -103.85% |
About
Cleveland-Cliffs Inc. is an American steel manufacturer based in Cleveland, Ohio. They specialize in the mining, beneficiation, and pelletizing of iron ore, as well as steelmaking, including stamping and tooling. The company was the world's 25th-largest steel producer and the third-largest in the United States in 2022. It is the largest flat-rolled steel producer in North America. Wikipedia
Founded
1847
Headquarters
Website
Employees
30,000
