Discover
CLF
Cleveland-Cliffs Inc.
12.50
4100 x 12.50
4800 x 12.58
bid
ask
-
0.26
2.04%
4450 @ 07:39 PM
12.54 +0.04 (0.32%)
| Ytd | -5.87% | |
| 1y | 9.36% |
12.36
day range
12.82
7.82
52 week range
16.18
| Open | 12.70 | Prev Close | 12.76 | Low | 12.36 | High | 12.82 | Mkt Cap | 7.13B |
| Vol | 20.24M | Avg Vol | 19.14M | EPS | -1.57 | P/E | N/A | Forward P/E | 18.28 |
| Beta | 2.11 | Short Ratio | 5.02 | Inst. Own | 84.47% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 04-02 | Earning | 10-19 | 50-d Avg | 11.40 | 200-d Avg | 11.43 | 1yr Est | 12.30 |
| Income Statement | |||
| Total Revenue | 5.23B | ||
| Revenues (USD) | 5.23B | ||
| Cost of Revenue | 5.09B | ||
| Gross Profit | 132.00M | ||
| Operating Expenses | 157.00M | ||
| Selling, General and Administrative Expense | 154.00M | ||
| Operating Income | -25.00M | ||
| Interest Expense | 156.00M | ||
| Income Tax Expense | -20.00M | ||
| Net Income | -145.00M | ||
| Net Income Common Stock | -145.00M | ||
| Net Income Common Stock (USD) | -145.00M | ||
| Consolidated Income | -134.00M | ||
| Net Income from Discontinued Operations | 2.00M | ||
| Net Income to Non-Controlling Interests | 11.00M | ||
| Earnings per Basic Share | -0.25 | ||
| Earnings per Basic Share (USD) | -0.25 | ||
| Earnings per Diluted Share | -0.25 | ||
| Earning Before Interest & Taxes (EBIT) | -9.00M | ||
| Earning Before Interest & Taxes (USD) | -9.00M | ||
| Weighted Average Shares | 570.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 70.00M | ||
| Cash and Equivalents (USD) | 70.00M | ||
| Trade and Non-Trade Receivables | 2.04B | ||
| Current Assets | 6.81B | ||
| Property, Plant & Equipment Net | 9.24B | ||
| Total Assets | 20.11B | ||
| Total Debt | 7.70B | ||
| Current Liabilities | 3.61B | ||
| Debt Non-Current | 7.70B | ||
| Total Liabilities | 14.30B | ||
| Accumulated Retained Earnings (Deficit) | -911.00M | ||
| Accumulated Other Comprehensive Income | 1.34B | ||
| Shareholders Equity | 5.60B | ||
| Shareholders Equity (USD) | 5.60B | ||
| Assets Non-Current | 13.30B | ||
| Total Debt (USD) | 7.70B | ||
| Goodwill and Intangible Assets | 2.85B | ||
| Inventory | 4.53B | ||
| Liabilities Non-Current | 10.69B | ||
| Trade and Non-Trade Payables | 2.16B | ||
| Tax Liabilities | 300.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 262.00M | ||
| Net Cash Flow from Financing | -79.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.00M | ||
| Capital Expenditure | -157.00M | ||
| Issuance (Repayment) of Debt Securities | -63.00M | ||
| Net Cash Flow from Investing | -126.00M | ||
| Net Cash Flow from Operations | 230.00M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||