Cleveland-Cliffs Inc. (CLF) Financials
CLF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Net 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
CLF Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
Payout Ratio Range:
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 millionMarket Capitalization: 8.8 billion
Average Dividend Frequency: 4