CLF Stock Forecast, Price Targets, Chart, Dividends & Analysis
Cleveland-Cliffs Inc.
CLF 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
12.46
USD
0.58
(4.88%)
Previous close: 11.88 Open: 11.88 Bid: 12.47 Ask: 12.48
52 week range
10.21 22.97
Mkt Cap: 5,651 M Avg Vol (90 Days): 13,736,153
Last updated: Monday 25th November 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.27 |
Price per Book TTM ($) | 0.81 |
PE Ratio (TTM) | 16.00 |
Book Value per Share ($) | 13.88 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 10.95% | |
1 Month Return | -4.67% | |
3 Month Return | -9.58% | |
1 Year Return | -25.97% | |
3 Year Return | -42.95% | |
5 Year Return | 56.45% | |
YTD Return | -38.98% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 50.73 |
14 Day SMA ($) | 12.10 |
14 Day EMA ($) | 12.10 |
Money Flow Index | 66.56 |
Average True Range | 0.63 |
50 Day SMA ($) | 12.64 |
200 Day SMA ($) | 15.96 |
ADX | 15.80 |
MACD | -0.68 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
CLF Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 51 M | 38 M | 604 M | |||||||
| AcquisitionExpense | 7 M | 90 M | 20 M | 4 M | 12 M | |||||
| AllowancesForConstruction | -313 M | 193 M | ||||||||
| Amortization of intangibles | 1000000.0 | 8 M | 10 M | 13 M | 13 M | |||||
| Basic EPS from continuing operations | -0.14 | 0.63 | 0.98 | 1.27 | 3.5 | 1.07 | -0.64 | 5.62 | 2.57 | 0.78 |
| Basic EPS total | -47.52 | -5.14 | 0.88 | 1.28 | 3.8 | 1.06 | -0.64 | 5.63 | 2.57 | 0.78 |
| Basic weighted shares outstanding | 153 M | 153 M | 198 M | 288 M | 297 M | 277 M | 379 M | 498 M | 519 M | 510 M |
| BasicDiscontinuousOperations | -47.38 | -5.77 | -0.1 | 0.01 | 0.3 | -0.01 | 0.01 | |||
| Cost of sales | 4,172 M | -1,777 M | -1,720 M | -1,398 M | -1,523 M | 1,414 M | 5,102 M | 15,910 M | 20,471 M | 20,605 M |
| Depreciation | -504 M | -134 M | -115 M | -88 M | -89 M | 85 M | 308 M | 897 M | 1,034 M | 973 M |
| Depreciation unreconciled | -504 M | -134 M | -115 M | -88 M | -89 M | 92 M | 331 M | 1,001 M | 1,150 M | 1,078 M |
| Diluted EPS total | -47.52 | -5.13 | 0.87 | 1.26 | 3.71 | 1.03 | -0.64 | 5.36 | 2.55 | 0.78 |
| Diluted normalized net income/share | -0.14 | -5.13 | 0.87 | 1.26 | 3.71 | 1.03 | -0.64 | 5.35 | 2.55 | 0.78 |
| Diluted weighted shares outstanding | 153 M | 154 M | 200 M | 293 M | 304 M | 285 M | 379 M | 558 M | 524 M | 511 M |
| DilutedDiscontinuousOperations | -47.38 | 0.01 | ||||||||
| Dividends paid per share | 0.6 | 0.05 | 0.27 | |||||||
| Earnings from equity interest | -10 M | -100000.0 | ||||||||
| EarningsFromEquityInterestNetOfTax | -10 M | -100000.0 | ||||||||
| ExplorationDevelopmentAndMineralPropertyLeaseExpenses | 9 M | -3 M | -800000.0 | 3 M | 200000.0 | -1,990 M | -5,319 M | |||
| GainOnSaleOfPPE | -423 M | |||||||||
| GainOnSaleOfSecurity | 161 M | 6 M | 93 M | 119 M | 423 M | 8 M | ||||
| GainsLossOnDisposalOfDiscontinuedOperations | -8,368 M | -892 M | -20 M | 3 M | 88 M | -2 M | 1000000.0 | 3 M | 3 M | 1000000.0 |
| GeneralAndAdministrativeExpense | -18 M | -12 M | -8 M | -7 M | ||||||
| Gross operating profit | 3,373 M | 237 M | 280 M | 468 M | 810 M | 576 M | 252 M | 4,534 M | 2,518 M | 1,391 M |
| ImpairmentOfCapitalAssets | 636 M | 3 M | 1000000.0 | 29 M | 125 M | |||||
| Income before tax | 1,702 M | 313 M | 207 M | 108 M | 565 M | 313 M | -193 M | 3,803 M | 1,796 M | 597 M |
| Income restructuring and M&A | 6 M | -8 M | -14 M | -14 M | -9 M | 2 M | 38 M | |||
| Income taxes | -86 M | 169 M | -12 M | -252 M | -475 M | 18 M | -111 M | 773 M | 423 M | 148 M |
| Interest income | -228 M | -200 M | -127 M | -119 M | -101 M | -238 M | -337 M | -276 M | -289 M | |
| InterestExpenseNonOperating | 177 M | -6 M | 25 M | 238 M | 337 M | 276 M | 289 M | |||
| InterestExpenseOperating | -186 M | -184 M | -139 M | -6 M | -25 M | |||||
| MinorityInterests | 1,087 M | -900000.0 | -25 M | 4 M | 1,040 M | 295 M | -41 M | -45 M | -41 M | -51 M |
| MiscOtherSpecialCharges | 27 M | 390 M | 167 M | 1,489 M | 10 M | -15 M | 133 M | -82 M | -79 M | 5 M |
| Net income from total operations | -5,492 M | -834 M | 174 M | 365 M | 1,040 M | 293 M | -122 M | 2,988 M | 1,335 M | 399 M |
| NetIncomeCommonStockholders | -5,543 M | -873 M | 174 M | 365 M | 1,040 M | 293 M | -122 M | 2,988 M | 1,335 M | 399 M |
| NetIncomeContinuousOperations | -5,492 M | -834 M | 174 M | 365 M | 1,040 M | 293 M | -122 M | 2,988 M | 1,335 M | 449 M |
| NetIncomeDiscontinuousOperations | -8,368 M | -892 M | -20 M | 3 M | 88 M | -2 M | 1000000.0 | 3 M | 3 M | 1000000.0 |
| NetNonOperatingInterestIncomeExpense | -177 M | -228 M | -200 M | -127 M | -119 M | -101 M | -238 M | -337 M | -276 M | -289 M |
| NetOperatingInterestIncomeExpense | 186 M | 184 M | 139 M | 7 M | 25 M | |||||
| Normalized income | 609 M | |||||||||
| Operating income | 2,498 M | 69 M | 241 M | -1,254 M | 673 M | 429 M | -142 M | 4,012 M | 1,939 M | 677 M |
| Operating income before depreciation (EBITDA) | 2,383 M | 262 M | 138 M | 78 M | 641 M | 348 M | 353 M | 5,037 M | 3,106 M | 1,859 M |
| OperatingExpense | 876 M | -85 M | -148 M | -77 M | -136 M | -1,843 M | 340 M | 312 M | 367 M | 577 M |
| Other income net | -17 M | -390 M | -167 M | -1,489 M | -10 M | -298 M | -133 M | 82 M | 79 M | 72 M |
| OtherGandA | -18 M | -12 M | -8 M | -7 M | ||||||
| OtherImpairmentOfCapitalAssets | -562 M | |||||||||
| OtherOperatingExpenses | 721 M | 57 M | 31 M | -25 M | 23 M | 27 M | 60 M | 80 M | 110 M | 59 M |
| OtherTaxes | 4 M | 66 M | 1000000.0 | -14 M | ||||||
| OtherunderPreferredStockDividend | 51 M | 38 M | 604 M | |||||||
| PreferredStockDividends | 51 M | 38 M | 604 M | |||||||
| RentAndLandingFees | -18 M | -12 M | -8 M | -7 M | ||||||
| RestructringAndMnAIncome | 6 M | -8 M | -14 M | -14 M | -9 M | 2 M | 38 M | |||
| SalariesAndWages | -14 M | -14 M | -18 M | -15 M | -3 M | -54 M | -210 M | -212 M | -204 M | |
| Selling Gen & administrative expense | 155 M | 110 M | 118 M | 103 M | 114 M | 113 M | 244 M | 422 M | 465 M | 577 M |
| SellingAndMarketingExpense | 155 M | 110 M | 118 M | 103 M | 114 M | 113 M | 244 M | 422 M | 465 M | 577 M |
| Special income/charges | 636 M | 3 M | -14 M | -14 M | -9 M | 2 M | 38 M | 1000000.0 | 29 M | 125 M |
| Total Income available for interest expense (EBIT) | 1,879 M | 128 M | 23 M | -10 M | 552 M | 263 M | 45 M | 4,140 M | 2,072 M | 886 M |
| Total common shares outstanding | 153 M | 180 M | 233 M | 297 M | 293 M | 271 M | 499 M | 525 M | 515 M | 498 M |
| Total net income | -5,492 M | -834 M | 174 M | 365 M | 1,040 M | 293 M | -122 M | 2,988 M | 1,335 M | 399 M |
| Total ordinary shares | 468 M | 468 M | 468 M | 468 M | 468 M | 468 M | 468 M | 468 M | 468 M | 468 M |
| Total revenues | 3,373 M | 2,013 M | 2,109 M | 221 M | 2,332 M | 1,990 M | 5,354 M | 20,444 M | 22,989 M | 21,996 M |
| TotalExpenses | 876 M | -1,862 M | -1,868 M | -1,476 M | -1,659 M | -429 M | 5,442 M | 16,222 M | 20,838 M | 21,182 M |
| TotalRevenue | 3,373 M | 1,832 M | 1,914 M | 1,866 M | 2,332 M | 1,990 M | 5,354 M | 20,444 M | 22,989 M | 21,996 M |
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