Cleveland-Cliffs Inc. (CLF) Financials

CLF Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 17.2 billion 9.8 billion
2023-12-31 17.5 billion 9.4 billion
2023-09-30 18.1 billion 9.8 billion
2023-06-30 18.3 billion 10.3 billion

CLF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -40.0 million ?
2023-12-31 487.0 million -235.0 million
2023-09-30 605.0 million -249.0 million
2023-06-30 756.0 million -247.0 million

CLF Net Income

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DateNet Income
2024-03-31 -67.0 million
2023-12-31 -139.0 million
2023-09-30 275.0 million
2023-06-30 356.0 million

CLF Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 30.0 million - -
2023-12-31 198.0 million - -
2023-09-30 31.0 million 3.5 billion -
2023-06-30 34.0 million 4.0 billion -

CLF Shares Outstanding

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DateShares Outstanding
2024-03-31 478.6 million
2023-12-31 504.9 million
2023-09-30 509.0 million
2023-06-30 514.0 million

CLF Expenses

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DateCapexR&DG&AS&M
2024-03-31 182.0 million - - -
2023-12-31 165.0 million - 157.0 million -
2023-09-30 162.0 million - 144.0 million -
2023-06-30 131.0 million - 149.0 million -

CLF Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 5.2 billion 4.9 billion
2023-12-31 5.1 billion 4.9 billion
2023-09-30 5.6 billion 5.1 billion
2023-06-30 6.0 billion 5.3 billion

CLF

Price: $17.60

52 week price:
13.61
22.97

Payout Ratio Range:
-371.52%
284.70%

Earnings Per Share: 0.78 USD

P/E Ratio: 25.47

Exchange: NYQ

Sector: Basic Materials

Industry: Steel

Volume: 10.1 million

Ebitda: 118.8 million

Market Capitalization: 8.8 billion

Average Dividend Frequency: 4

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