Stock Earnings

Question 1

What are Cleveland-Cliffs Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cleveland-Cliffs Inc has a total asset of $20,947, Net loss of $-754

Question 2

What are the key financial ratios for CLF?

Accepted Answer

Cleveland-Cliffs Inc's Current ratio is 1.46, has a Net margin is -3.93, sales per share of $39.96.

Question 3

How is Cleveland-Cliffs Inc's revenue broken down by segment or geography?

Accepted Answer

Cleveland-Cliffs Inc largest revenue segment is Steelmaking - Other Product, at a revenue of 1,664,000,000 in the most earnings release.For geography, United States is the primary market for Cleveland-Cliffs Inc, at a revenue of 17,340,000,000.

Question 4

Is Cleveland-Cliffs Inc profitable?

Accepted Answer

no, according to the latest financial statements, Cleveland-Cliffs Inc has a net loss of $-754

Question 5

Does Cleveland-Cliffs Inc have any liabilities?

Accepted Answer

yes, Cleveland-Cliffs Inc has liability of 14,283

Question 6

How many outstanding shares for Cleveland-Cliffs Inc?

Accepted Answer

Cleveland-Cliffs Inc has a total outstanding shares of 493.94

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	18,622	19,185	21,996	22,989	20,444	5,354
Revenue Growth (YoY)	-7%	-13%	-4%	12%	282%	169%
Cost of Revenue	19,541	19,115	20,605	20,471	15,910	4,877
Gross Profit	-919	70	1,391	2,518	4,534	477
Selling, General & Admin	467	462	564	452	412	236
Research & Development	--	--	--	--	--	--
Operating Expenses	627	574	640	575	502	304
Other Non Operating Income (Expenses)	158	210	209	208	216	57
Pretax Income	-2,127	-943	597	1,796	3,803	-193
Income Tax Expense	-509	-235	148	423	773	-111
Net Income	-1,676	-754	399	1,335	2,988	-122
Net Income Growth	263%	-289%	-70%	-55%	-2,549%	-142%
Shares Outstanding (Diluted)	495	480	511	524	558	379
Shares Change (YoY)	6%	-6%	-2%	-6%	47%	33%
EPS (Diluted)	-3.39	-1.57	0.77	2.54	5.35	-0.32
EPS Growth	247%	-302%	-69%	-53%	-1,772%	-131%
Free Cash Flow	-1,547	-590	1,621	1,480	2,080	-783
Free Cash Flow Per Share	-3.12	-1.22	3.17	2.82	3.72	-2.06
Gross Margin	-4.93%	0.36%	6.32%	10.95%	22.17%	8.9%
Operating Margin	-8.3%	-2.62%	3.41%	8.45%	19.72%	3.23%
Profit Margin	-9%	-3.93%	1.81%	5.8%	14.61%	-2.27%
Free Cash Flow Margin	-8.3%	-3.07%	7.36%	6.43%	10.17%	-14.62%
EBITDA	-1,474	447	1,724	2,977	4,929	481
EBITDA Margin	-7.91%	2.32%	7.83%	12.94%	24.1%	8.98%
D&A For EBITDA	72	951	973	1,034	897	308
EBIT	-1,546	-504	751	1,943	4,032	173
EBIT Margin	-8.3%	-2.62%	3.41%	8.45%	19.72%	3.23%
Effective Tax Rate	23.93%	24.92%	24.79%	23.55%	20.32%	57.51%

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