Cleveland-Cliffs Inc.
General ticker "CLF" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $5.2B (TTM average)
Cleveland-Cliffs Inc. follows the US Stock Market performance with the rate: 47.2%.
Estimated limits based on current volatility of 3.8%: low 13.84$, high 14.93$
Factors to consider:
- Total employees count: 30000 (+7.1%) as of 2024
- US accounted for 90.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Operational and conduct risks, Sustainability risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.68$, 19.77$]
- 2026-12-31 to 2027-12-31 estimated range: [9.03$, 18.55$]
Financial Metrics affecting the CLF estimates:
- Negative: with PPE of -5.8 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: -9.55 < Industry operating profit margin (median), % of 1.39
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.38
- Positive: 19.24 < Shareholder equity ratio, % of 30.56 <= 42.59
- Positive: Inventory ratio change, % of -0.65 <= 0
Short-term CLF quotes
Long-term CLF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $21,996.00MM | $19,097.00MM | $18,610.00MM |
| Operating Expenses | $21,337.00MM | $19,860.00MM | $19,966.00MM |
| Operating Income | $659.00MM | $-763.00MM | $-1,356.00MM |
| Non-Operating Income | $-80.00MM | $-187.00MM | $-648.00MM |
| Interest Expense | $289.00MM | $370.00MM | $594.00MM |
| Income(Loss) | $579.00MM | $-950.00MM | $-2,004.00MM |
| Taxes | $144.00MM | $-236.00MM | $-581.00MM |
| Other Income(Loss) | $1.00MM | $0.00MM | $-5.00MM |
| Net Income(Loss)* | $385.00MM | $-754.00MM | $-1,478.00MM |
| Stockholders Equity | $7,887.00MM | $6,634.00MM | $6,116.00MM |
| Inventory | $4,460.00MM | $5,094.00MM | $4,772.00MM |
| Assets | $17,537.00MM | $20,947.00MM | $20,012.00MM |
| Operating Cash Flow | $2,267.00MM | $105.00MM | $-462.00MM |
| Capital expenditure | $646.00MM | $695.00MM | $561.00MM |
| Investing Cash Flow | $-591.00MM | $-3,212.00MM | $-479.00MM |
| Financing Cash Flow | $-1,504.00MM | $2,970.00MM | $942.00MM |
| Earnings Per Share** | $0.75 | $-1.57 | $-3.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.