A Business at a Glance
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We are a leading North America-based steel producer with focus on value-added sheet products, particularly for the automotive industry. We are vertically integrated from the mining of iron ore, production of pellets and direct reduced iron, and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling and tubing. Headquartered in Cleveland, Ohio, we employ approximately 25,000 people across our operations in the United States and Canada. COMPETITIVE STRENGTHS As a leading North America-based steel producer, we benefit from having the size and scale necessary in a competitive, capital intensive business. We have a unique vertically integrated profile from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 18.6B | 18.6B | 19.2B | 22.0B | 23.0B | 20.4B |
| Net Income | -1.5B | -1.5B | -760M | 385M | 1.3B | 3.0B |
| EPS | $-2.91 | $-2.91 | $-1.58 | $0.75 | $2.55 | $5.36 |
| Free Cash Flow | -1.0B | -1.0B | -590M | 1.6B | 1.5B | 2.1B |
| ROIC | -9.1% | -10.9% | -6.1% | 4.3% | 12.8% | 34.8% |
| Gross Margin | -4.6% | -4.6% | 0.3% | 6.2% | 11.0% | 22.2% |
| Debt/Equity | 1.24 | 1.24 | 1.12 | 0.43 | 0.59 | 1.02 |
| Dividends/Share | $0.00 | - | - | - | $0.06 | $0.06 |
| Operating Income | -1.6B | -1.6B | -763M | 659M | 1.9B | 4.0B |
| Operating Margin | -8.5% | -8.5% | -4.0% | 3.0% | 8.4% | 19.6% |
| ROE | -24.2% | -23.2% | -10.5% | 4.9% | 20.1% | 79.6% |
| Shares Outstanding | 508M | 508M | 481M | 513M | 524M | 557M |
CLEVELAND-CLIFFS INC. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 7.0% with a gross margin of 7.0%. At current prices, the estimated annualized return to fair value is +34.1%.
CLEVELAND-CLIFFS INC. (CLF) has a 5-year average return on invested capital (ROIC) of 7.0%. This is below average and may indicate limited pricing power.
CLEVELAND-CLIFFS INC. (CLF) has a market capitalization of $4.7B. It is classified as a mid-cap stock.
CLEVELAND-CLIFFS INC. (CLF) does not currently pay a regular dividend.
CLEVELAND-CLIFFS INC. (CLF) operates in the Metal Mining industry, within the Materials sector.
CLEVELAND-CLIFFS INC. (CLF) reported annual revenue of $18.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
CLEVELAND-CLIFFS INC. (CLF) has a net profit margin of -7.9%. The company is currently unprofitable.
CLEVELAND-CLIFFS INC. (CLF) generated $-1.0 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CLEVELAND-CLIFFS INC. (CLF) has a debt-to-equity ratio of 1.24. This indicates moderate leverage.
CLEVELAND-CLIFFS INC. (CLF) reported earnings per share (EPS) of $-2.91 in its most recent fiscal year.
CLEVELAND-CLIFFS INC. (CLF) has a return on equity (ROE) of -23.2%. A negative ROE may indicate losses or negative equity.
CLEVELAND-CLIFFS INC. (CLF) has a 5-year average gross margin of 7.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 19 years of financial data for CLEVELAND-CLIFFS INC. (CLF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CLEVELAND-CLIFFS INC. (CLF) has a book value per share of $12.04, based on its most recent annual SEC filing.