Cleveland-Cliffs Inc. (CLF) — Analysis Summary
Cleveland-Cliffs Inc. (CLF) has a market cap of $6.75B with year-over-year revenue growth of -3.0%. Net margin stands at -7.9%. The stock trades at a P/E ratio of -7.4.
Key Takeaways
- Revenue changed -3.0% year-over-year
- Net margin of -7.9%
- P/E ratio of -7.4
Compared to other companies in the METAL MINING sector, CLF posted revenue growth of -3.0% and trades at a P/E of -7.4.
Cleveland-Cliffs Inc. (CLF)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 27.9x — highly leveraged, potential refinancing risk
Negative gross margin (-1.1%) — selling below cost
The latest filing shows negative free cash flow.
Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.
Sector
METAL MINING
Employees
25,000
Headquarters
CLEVELAND, OH
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.24
Dividend Yield
2.07%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.