Sectors
CLF
Cleveland-Cliffs Inc.
9.60
3 x 9.58
1 x 9.59
bid
ask
+
0.35
3.75%
10:01 AM
timesize
| Ytd | -27.73% | |
| 1y | -15.22% |
9.25
day range
9.55
7.73
52 week range
16.70
| Open | 9.28 | Prev Close | 9.25 | Low | 9.25 | High | 9.55 | Mkt Cap | 5.28B |
| Vol | 1.32M | Avg Vol | 19.09M | EPS | -1.78 | P/E | -5.20 | Forward P/E | 29.67 |
| Beta | 2.13 | Short Ratio | 4.11 | Inst. Own | 85.76% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 04-02 | Earning | 07-23 | 50-d Avg | 11.28 | 200-d Avg | 11.54 | 1yr Est | 10.56 |
| Income Statement | |||
| Total Revenue | 4.92B | ||
| Revenues (USD) | 4.92B | ||
| Cost of Revenue | 5.00B | ||
| Gross Profit | -82.00M | ||
| Operating Expenses | 125.00M | ||
| Selling, General and Administrative Expense | 125.00M | ||
| Operating Income | -207.00M | ||
| Interest Expense | 148.00M | ||
| Income Tax Expense | -81.00M | ||
| Net Income | -237.00M | ||
| Net Income Common Stock | -237.00M | ||
| Net Income Common Stock (USD) | -237.00M | ||
| Consolidated Income | -229.00M | ||
| Net Income from Discontinued Operations | 3.00M | ||
| Net Income to Non-Controlling Interests | 8.00M | ||
| Earnings per Basic Share | -0.42 | ||
| Earnings per Basic Share (USD) | -0.42 | ||
| Earnings per Diluted Share | -0.42 | ||
| Earning Before Interest & Taxes (EBIT) | -170.00M | ||
| Earning Before Interest & Taxes (USD) | -170.00M | ||
| Weighted Average Shares | 570.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 45.00M | ||
| Cash and Equivalents (USD) | 45.00M | ||
| Trade and Non-Trade Receivables | 1.88B | ||
| Current Assets | 6.71B | ||
| Property, Plant & Equipment Net | 9.35B | ||
| Total Assets | 20.11B | ||
| Total Debt | 7.76B | ||
| Current Liabilities | 3.32B | ||
| Debt Non-Current | 7.76B | ||
| Total Liabilities | 14.10B | ||
| Accumulated Retained Earnings (Deficit) | -766.00M | ||
| Accumulated Other Comprehensive Income | 1.43B | ||
| Shareholders Equity | 5.82B | ||
| Shareholders Equity (USD) | 5.82B | ||
| Assets Non-Current | 13.41B | ||
| Total Debt (USD) | 7.76B | ||
| Goodwill and Intangible Assets | 2.90B | ||
| Inventory | 4.59B | ||
| Liabilities Non-Current | 10.77B | ||
| Trade and Non-Trade Payables | 2.01B | ||
| Tax Liabilities | 305.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 259.00M | ||
| Net Cash Flow from Financing | 454.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.00M | ||
| Capital Expenditure | -152.00M | ||
| Issuance (Repayment) of Debt Securities | 507.00M | ||
| Net Cash Flow from Investing | -140.00M | ||
| Net Cash Flow from Operations | -325.00M | ||