$CLF
Market Cap:
$6.145 Billion
Financial Snapshot
Revenue
$19.97B
TTM
Gross Margin
2.42%
TTM
Net Earnings
-$463.0M
TTM
Current Ratio
185.16%
Q3 2024
Book Value
$7.095B
Q3 2024
P/E
-13.27
Nov 29, 2024 EST
Free Cash Flow
$574.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.00B | $22.99B | $20.44B | $5.354B | $1.990B | $2.332B | $1.866B | $1.555B | $2.013B | $3.373B | $3.891B | $5.873B | $6.564B | $4.484B | $2.342B | $3.609B | $2.275B | $1.922B | $1.740B | $1.203B | $825.1M | $586.4M | $363.1M | $440.8M | $371.0M | $525.5M | $456.1M | $518.1M | $473.1M | $388.9M | $355.9M | $327.0M | $363.3M | $400.2M | $372.4M | $317.5M | $412.0M | $241.0M | $254.3M | $405.6M | $337.2M |
| YoY Change | -4.32% | 12.45% | 281.85% | 169.05% | -14.67% | 24.97% | 20.04% | -22.79% | -40.31% | -13.3% | -33.75% | -10.53% | 46.39% | 91.45% | -35.11% | 58.63% | 18.4% | 10.47% | 44.58% | 45.81% | 40.71% | 61.5% | -17.63% | 18.81% | -29.4% | 15.22% | -11.97% | 9.51% | 21.65% | 9.27% | 8.84% | -9.99% | -9.22% | 7.47% | 17.29% | -22.94% | 70.95% | -5.23% | -37.3% | 20.28% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.00B | $22.99B | $20.44B | $5.354B | $1.990B | $2.332B | $1.866B | $1.555B | $2.013B | $3.373B | $3.891B | $5.873B | $6.564B | $4.484B | $2.342B | $3.609B | $2.275B | $1.922B | $1.740B | $1.203B | $825.1M | $586.4M | $363.1M | $440.8M | $371.0M | $525.5M | $456.1M | $518.1M | $473.1M | $388.9M | $355.9M | $327.0M | $363.3M | $400.2M | $372.4M | $317.5M | $412.0M | $241.0M | $254.3M | $405.6M | $337.2M |
| Cost Of Revenue | $20.61B | $20.47B | $15.91B | $5.102B | $1.414B | $1.523B | $1.398B | $1.274B | $1.777B | $2.488B | $2.406B | $4.701B | $3.953B | $3.025B | $2.030B | $2.449B | $1.813B | $1.508B | $1.351B | $1.054B | $835.0M | $582.7M | $358.7M | $366.0M | $329.3M | $419.6M | $354.9M | $392.9M | $356.4M | $299.9M | $252.8M | $241.1M | $255.3M | $264.5M | $239.9M | $210.1M | $310.8M | $132.0M | $95.70M | $156.2M | $146.4M |
| Gross Profit | $1.391B | $2.518B | $4.534B | $252.0M | $575.7M | $809.6M | $467.6M | $280.1M | $236.5M | $885.7M | $1.484B | $1.172B | $2.611B | $1.459B | $311.7M | $1.160B | $462.0M | $414.0M | $389.0M | $149.5M | -$9.900M | $3.700M | $4.400M | $74.80M | $41.70M | $105.9M | $101.2M | $125.2M | $116.7M | $89.00M | $103.1M | $85.90M | $108.0M | $135.7M | $132.5M | $107.4M | $101.2M | $109.0M | $158.6M | $249.4M | $190.8M |
| Gross Profit Margin | 6.32% | 10.95% | 22.18% | 4.71% | 28.93% | 34.72% | 25.06% | 18.02% | 11.75% | 26.26% | 38.15% | 19.96% | 39.78% | 32.53% | 13.31% | 32.13% | 20.31% | 21.54% | 22.36% | 12.43% | -1.2% | 0.63% | 1.21% | 16.97% | 11.24% | 20.15% | 22.19% | 24.17% | 24.67% | 22.89% | 28.97% | 26.27% | 29.73% | 33.91% | 35.58% | 33.83% | 24.56% | 45.23% | 62.37% | 61.49% | 56.58% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $577.0M | $465.0M | $422.0M | $244.0M | $113.0M | $113.0M | $102.9M | $115.8M | $110.0M | $154.7M | $163.8M | $282.5M | $248.3M | $171.7M | $117.6M | $188.6M | $114.2M | $72.40M | $62.10M | $33.10M | $25.10M | $23.80M | $15.20M | $18.70M | $16.10M | $18.70M | $17.10M | $16.70M | $15.10M | $15.90M | $15.70M | $34.40M | $19.70M | $15.20M | $17.90M | $17.50M | $16.70M | $14.30M | $9.600M | $16.10M | $13.70M |
| YoY Change | 24.09% | 10.19% | 72.95% | 115.93% | 0.0% | 9.82% | -11.14% | 5.27% | -28.89% | -5.56% | -42.02% | 13.77% | 44.61% | 46.0% | -37.65% | 65.15% | 57.73% | 16.59% | 87.61% | 31.87% | 5.46% | 56.58% | -18.72% | 16.15% | -13.9% | 9.36% | 2.4% | 10.6% | -5.03% | 1.27% | -54.36% | 74.62% | 29.61% | -15.08% | 2.29% | 4.79% | 16.78% | 48.96% | -40.37% | 17.52% | |
| % of Gross Profit | 41.48% | 18.47% | 9.31% | 96.83% | 19.63% | 13.96% | 22.01% | 41.34% | 46.51% | 17.47% | 11.03% | 24.1% | 9.51% | 11.77% | 37.73% | 16.26% | 24.72% | 17.49% | 15.96% | 22.14% | 643.24% | 345.45% | 25.0% | 38.61% | 17.66% | 16.9% | 13.34% | 12.94% | 17.87% | 15.23% | 40.05% | 18.24% | 11.2% | 13.51% | 16.29% | 16.5% | 13.12% | 6.05% | 6.46% | 7.18% | |
| Research & Development | $142.8M | $80.50M | $33.70M | $0.00 | |||||||||||||||||||||||||||||||||||||
| YoY Change | 77.39% | 138.87% | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | 12.18% | 3.08% | 2.31% | 0.0% | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $973.0M | $1.034B | $897.0M | $308.0M | $85.00M | $89.00M | $87.70M | $115.4M | $134.0M | $504.0M | $593.3M | $525.8M | $426.9M | $322.3M | $236.6M | $201.1M | $107.2M | $73.90M | $42.80M | $29.30M | $29.00M | $33.90M | $23.40M | $25.40M | $22.50M | $20.30M | $18.90M | $17.60M | $16.80M | $14.40M | $13.50M | $14.10M | $16.00M | $15.40M | $15.00M | $18.50M | $19.20M | $14.50M | $1.700M | $20.40M | |
| YoY Change | -5.9% | 15.27% | 191.23% | 262.35% | -4.49% | 1.48% | -24.0% | -13.88% | -73.41% | -15.05% | 12.84% | 23.17% | 32.45% | 36.22% | 17.65% | 87.59% | 45.06% | 72.66% | 46.08% | 1.03% | -14.45% | 44.87% | -7.87% | 12.89% | 10.84% | 7.41% | 7.39% | 4.76% | 16.67% | 6.67% | -4.26% | -11.88% | 3.9% | 2.67% | -18.92% | -3.65% | 32.41% | 752.94% | -91.67% | ||
| % of Gross Profit | 69.95% | 41.06% | 19.78% | 122.22% | 14.76% | 10.99% | 18.76% | 41.2% | 56.66% | 56.9% | 39.97% | 44.86% | 16.35% | 22.1% | 75.91% | 17.34% | 23.2% | 17.85% | 11.0% | 19.6% | 916.22% | 531.82% | 33.96% | 53.96% | 19.17% | 18.68% | 14.06% | 14.4% | 16.18% | 13.09% | 16.41% | 14.81% | 11.35% | 11.32% | 17.23% | 18.97% | 13.3% | 1.07% | 8.18% | ||
| Operating Expenses | $577.0M | $465.0M | $422.0M | $244.0M | $146.4M | $136.4M | $77.40M | $149.4M | $85.20M | $755.6M | $104.1M | $1.481B | $314.1M | $225.9M | $75.60M | $153.5M | $98.80M | $48.30M | $32.50M | $24.50M | $19.60M | $12.00M | $18.60M | $29.10M | $24.50M | $31.40M | $24.50M | $25.10M | $38.60M | $24.90M | $20.80M | $39.50M | $34.10M | $23.00M | $34.60M | $33.10M | $30.90M | $126.2M | $120.6M | $208.6M | $183.0M |
| YoY Change | 24.09% | 10.19% | 72.95% | 66.67% | 7.33% | 76.23% | -48.19% | 75.35% | -88.72% | 625.84% | -92.97% | 371.47% | 39.04% | 198.81% | -50.75% | 55.36% | 104.55% | 48.62% | 32.65% | 25.0% | 63.33% | -35.48% | -36.08% | 18.78% | -21.97% | 28.16% | -2.39% | -34.97% | 55.02% | 19.71% | -47.34% | 15.84% | 48.26% | -33.53% | 4.53% | 7.12% | -75.52% | 4.64% | -42.19% | 13.99% | |
| Operating Profit | $814.0M | $1.939B | $4.012B | -$142.0M | $429.0M | $673.0M | $390.2M | $130.7M | $151.3M | $130.1M | $1.380B | -$308.8M | $2.297B | $1.233B | $236.1M | $1.006B | $363.2M | $365.7M | $356.5M | $125.0M | -$29.50M | -$8.300M | -$14.20M | $45.70M | $17.20M | $74.50M | $76.70M | $100.1M | $78.10M | $64.10M | $82.30M | $46.40M | $73.90M | $112.7M | $97.90M | $74.30M | $70.30M | -$17.20M | $38.00M | $40.80M | $7.800M |
| YoY Change | -58.02% | -51.67% | -2925.35% | -133.1% | -36.26% | 72.48% | 198.55% | -13.62% | 16.3% | -90.57% | -546.99% | -113.44% | 86.31% | 422.15% | -76.54% | 177.04% | -0.68% | 2.58% | 185.2% | -523.73% | 255.42% | -41.55% | -131.07% | 165.7% | -76.91% | -2.87% | -23.38% | 28.17% | 21.84% | -22.11% | 77.37% | -37.21% | -34.43% | 15.12% | 31.76% | 5.69% | -508.72% | -145.26% | -6.86% | 423.08% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$289.0M | -$276.0M | -$337.0M | -$238.0M | -$101.0M | -$119.0M | -$126.8M | -$211.7M | -$228.5M | -$176.7M | -$186.4M | -$195.4M | -$2.400M | -$59.40M | $57.50M | -$201.8M | -$2.600M | $11.90M | $9.400M | $10.70M | $6.000M | -$1.800M | -$8.800M | -$15.80M | -$12.50M | -$2.700M | -$4.100M | -$4.600M | -$6.500M | -$6.600M | -$6.600M | -$5.000M | -$3.800M | -$6.100M | -$11.00M | -$12.70M | -$13.10M | -$5.200M | -$4.800M | -$10.10M | -$13.00M |
| YoY Change | 4.71% | -18.1% | 41.6% | 135.64% | -15.13% | -6.15% | -40.1% | -7.35% | 29.32% | -5.2% | -4.61% | 8041.67% | -95.96% | -203.3% | -128.49% | 7661.54% | -121.85% | 26.6% | -12.15% | 78.33% | -433.33% | -79.55% | -44.3% | 26.4% | 362.96% | -34.15% | -10.87% | -29.23% | -1.52% | 0.0% | 32.0% | 31.58% | -37.7% | -44.55% | -13.39% | -3.05% | 151.92% | 8.33% | -52.48% | -22.31% | |
| % of Operating Profit | -35.5% | -14.23% | -8.4% | -23.54% | -17.68% | -32.5% | -161.97% | -151.02% | -135.82% | -13.5% | -0.1% | -4.82% | 24.35% | -20.06% | -0.72% | 3.25% | 2.64% | 8.56% | -34.57% | -72.67% | -3.62% | -5.35% | -4.6% | -8.32% | -10.3% | -8.02% | -10.78% | -5.14% | -5.41% | -11.24% | -17.09% | -18.63% | -12.63% | -24.75% | -166.67% | ||||||
| Other Income/Expense, Net | $209.0M | -$143.0M | -$209.0M | -$51.00M | -$116.0M | -$108.0M | -$282.0M | -$20.30M | $161.8M | -$149.8M | -$189.4M | -$193.0M | -$106.3M | $33.60M | $2.900M | $4.300M | $1.700M | $10.20M | $2.200M | $4.200M | $7.100M | $6.200M | |||||||||||||||||||
| YoY Change | -246.15% | -31.58% | 309.8% | -56.03% | 7.41% | -61.7% | 1289.16% | -112.55% | -208.01% | -20.91% | -1.87% | 81.56% | -416.37% | 1058.62% | -32.56% | 152.94% | -83.33% | 363.64% | -47.62% | -40.85% | 14.52% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $597.0M | $1.796B | $3.803B | -$193.0M | $313.0M | $565.0M | $90.70M | $124.9M | $314.2M | -$447.5M | $840.8M | $838.6M | $1.507B | $602.1M | $296.5M | $716.3M | $380.7M | $387.8M | $368.1M | $285.2M | -$35.20M | -$57.30M | -$28.70M | $29.90M | $4.700M | $71.80M | $72.60M | $95.50M | $71.60M | $57.50M | $75.70M | $41.40M | $70.10M | $106.6M | $86.90M | $61.60M | $48.60M | -$22.40M | $33.20M | $30.70M | -$75.20M |
| YoY Change | -66.76% | -52.77% | -2070.47% | -161.66% | -44.6% | 522.93% | -27.38% | -60.25% | -170.21% | -153.22% | 0.26% | -44.33% | 150.21% | 103.07% | -58.61% | 88.15% | -1.83% | 5.35% | 29.07% | -910.23% | -38.57% | 99.65% | -195.99% | 536.17% | -93.45% | -1.1% | -23.98% | 33.38% | 24.52% | -24.04% | 82.85% | -40.94% | -34.24% | 22.67% | 41.07% | 26.75% | -316.96% | -167.47% | 8.14% | -140.82% | |
| Income Tax | $148.0M | $423.0M | $773.0M | -$111.0M | $18.00M | -$475.0M | -$252.4M | -$12.20M | $169.3M | -$86.00M | $237.6M | $255.9M | $407.7M | $282.5M | $22.50M | $144.2M | $84.10M | $90.90M | $84.80M | -$35.00M | -$300.0K | $9.100M | -$9.200M | $3.200M | -$100.0K | $14.40M | $17.70M | $34.50M | $10.70M | $14.70M | $21.10M | $10.60M | $16.30M | $32.80M | $24.40M | $19.00M | $18.40M | -$3.400M | $4.900M | $6.600M | -$29.50M |
| % Of Pretax Income | 24.79% | 23.55% | 20.33% | 5.75% | -84.07% | -278.28% | -9.77% | 53.88% | 28.26% | 30.52% | 27.06% | 46.92% | 7.59% | 20.13% | 22.09% | 23.44% | 23.04% | -12.27% | 10.7% | -2.13% | 20.06% | 24.38% | 36.13% | 14.94% | 25.57% | 27.87% | 25.6% | 23.25% | 30.77% | 28.08% | 30.84% | 37.86% | 14.76% | 21.5% | |||||||
| Net Earnings | $400.0M | $1.335B | $2.988B | -$122.0M | $293.0M | $1.128B | $367.0M | $174.1M | -$749.3M | -$7.224B | $413.5M | -$899.4M | $1.619B | $1.020B | $205.1M | $515.8M | $270.0M | $280.1M | $277.6M | $323.6M | -$32.70M | -$188.3M | -$22.90M | $18.10M | $4.800M | $57.40M | $54.90M | $61.00M | $57.80M | $42.80M | $54.60M | -$7.900M | $53.80M | $73.80M | $60.60M | $39.20M | $12.70M | -$41.70M | $17.20M | $24.10M | $2.800M |
| YoY Change | -70.04% | -55.32% | -2549.18% | -141.64% | -74.02% | 207.36% | 110.8% | -123.24% | -89.63% | -1847.09% | -145.98% | -155.55% | 58.75% | 397.27% | -60.24% | 91.04% | -3.61% | 0.9% | -14.22% | -1089.6% | -82.63% | 722.27% | -226.52% | 277.08% | -91.64% | 4.55% | -10.0% | 5.54% | 35.05% | -21.61% | -791.14% | -114.68% | -27.1% | 21.78% | 54.59% | 208.66% | -130.46% | -342.44% | -28.63% | 760.71% | |
| Net Earnings / Revenue | 1.82% | 5.81% | 14.62% | -2.28% | 14.72% | 48.37% | 19.67% | 11.2% | -37.22% | -214.16% | 10.63% | -15.31% | 24.67% | 22.75% | 8.76% | 14.29% | 11.87% | 14.58% | 15.96% | 26.9% | -3.96% | -32.11% | -6.31% | 4.11% | 1.29% | 10.92% | 12.04% | 11.77% | 12.22% | 11.01% | 15.34% | -2.42% | 14.81% | 18.44% | 16.27% | 12.35% | 3.08% | -17.3% | 6.76% | 5.94% | 0.83% |
| Basic Earnings Per Share | $0.78 | $2.57 | $5.63 | -$0.32 | $1.06 | $3.80 | $1.28 | $0.88 | -$5.14 | -$47.52 | $2.40 | -$6.32 | $11.55 | $7.54 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.78 | $2.55 | $5.36 | -$0.32 | $1.03 | $3.71 | $1.26 | $0.87 | -$5.13 | -$47.52 | $2.37 | -$6.32 | $11.48 | $7.49 | $1.630M | $4.763M | $2.571M | $2.601M | $2.494M | $2.950M | -$398.8K | -$2.328M | -$284.1K | $216.8K | $54.05K | $635.0K | $596.7K | $651.7K | $602.1K | $442.1K | $568.8K | -$82.29K | $568.7K | $788.5K | $650.9K | $371.9K | $118.2K | -$419.5K | $172.9K | $242.5K | $28.34K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $198.0M | $26.00M | $48.00M | $112.0M | $165.0M | $823.0M | $978.0M | $323.0M | $285.0M | $271.0M | $336.0M | $195.0M | $519.0M | $1.567B | $503.0M | $179.0M | $157.0M | $352.0M | $203.0M | $400.0M | $68.00M | $62.00M | $184.0M | $30.00M | $68.00M | $130.0M | $116.0M | $169.0M | $149.0M | $141.0M | $161.0M | $129.0M | $96.00M | $96.00M | $97.00M | $52.00M | $110.0M | $81.00M | $48.00M | $35.00M | $10.00M |
| YoY Change | 661.54% | -45.83% | -57.14% | -32.12% | -79.95% | -15.85% | 202.79% | 13.33% | 5.17% | -19.35% | 72.31% | -62.43% | -66.88% | 211.53% | 181.01% | 14.01% | -55.4% | 73.4% | -49.25% | 488.24% | 9.68% | -66.3% | 513.33% | -55.88% | -47.69% | 12.07% | -31.36% | 13.42% | 5.67% | -12.42% | 24.81% | 34.38% | 0.0% | -1.03% | 86.54% | -52.73% | 35.8% | 68.75% | 37.14% | 250.0% | |
| Cash & Equivalents | $198.0M | $26.00M | $48.00M | $112.0M | $165.0M | $823.0M | $978.0M | $323.0M | $285.0M | $271.0M | $336.0M | $195.0M | $519.0M | $1.567B | $503.0M | $179.0M | $157.0M | $352.0M | $193.0M | $217.0M | $68.00M | $62.00M | $184.0M | $30.00M | $68.00M | $130.0M | $116.0M | $165.0M | $140.0M | $141.0M | $161.0M | $129.0M | $96.00M | $96.00M | $97.00M | $52.00M | $110.0M | $81.00M | $48.00M | $35.00M | $10.00M |
| Short-Term Investments | $0.00 | $10.00M | $183.0M | $0.00 | $4.000M | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Short-Term Assets | $138.0M | $306.0M | $263.0M | $165.0M | $263.0M | $131.0M | $181.0M | $54.00M | $45.00M | $435.0M | $347.0M | $400.0M | $430.0M | $389.0M | $283.0M | $349.0M | $271.0M | $197.0M | $217.0M | $150.0M | $86.00M | $104.0M | $62.00M | $63.00M | $30.00M | $27.00M | $32.00M | $32.00M | $43.00M | $22.00M | $20.00M | $29.00M | $22.00M | $11.00M | $14.00M | $5.000M | $132.0M | $23.00M | $26.00M | $26.00M | $24.00M |
| YoY Change | -54.9% | 16.35% | 59.39% | -37.26% | 100.76% | -27.62% | 235.19% | 20.0% | -89.66% | 25.36% | -13.25% | -6.98% | 10.54% | 37.46% | -18.91% | 28.78% | 37.56% | -9.22% | 44.67% | 74.42% | -17.31% | 67.74% | -1.59% | 110.0% | 11.11% | -15.63% | 0.0% | -25.58% | 95.45% | 10.0% | -31.03% | 31.82% | 100.0% | -21.43% | 180.0% | -96.21% | 473.91% | -11.54% | 0.0% | 8.33% | |
| Inventory | $4.460B | $5.130B | $5.188B | $3.828B | $317.0M | $181.0M | $227.0M | $270.0M | $440.0M | $379.0M | $607.0M | $726.0M | $674.0M | $269.0M | $273.0M | $265.0M | $242.0M | $201.0M | $176.0M | $124.0M | $144.0M | $111.0M | $85.00M | $91.00M | $37.00M | $43.00M | $45.00M | $30.00M | $39.00M | $40.00M | $32.00M | $49.00M | $35.00M | $36.00M | $32.00M | $6.000M | $34.00M | $45.00M | $63.00M | $45.00M | $45.00M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.840B | $1.960B | $2.154B | $1.169B | $94.00M | $227.0M | $107.0M | $129.0M | $40.00M | $123.0M | $270.0M | $329.0M | $288.0M | $359.0M | $104.0M | $69.00M | $85.00M | $32.00M | $41.00M | $58.00M | $11.00M | $23.00M | $32.00M | $65.00M | $83.00M | $59.00M | $73.00M | $70.00M | $62.00M | $66.00M | $41.00M | $42.00M | $53.00M | $50.00M | $37.00M | $38.00M | $48.00M | $40.00M | $48.00M | $58.00M | $81.00M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $24.00M | $59.00M | $117.0M | $51.00M | $48.00M | $172.0M | $218.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $71.00M | $0.00 | $18.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $6.636B | $7.422B | $7.653B | $5.298B | $898.0M | $1.480B | $1.545B | $825.0M | $983.0M | $1.425B | $1.560B | $1.650B | $1.911B | $2.584B | $1.161B | $862.0M | $755.0M | $782.0M | $636.0M | $731.0M | $309.0M | $301.0M | $363.0M | $248.0M | $217.0M | $260.0M | $266.0M | $301.0M | $293.0M | $269.0M | $254.0M | $249.0M | $206.0M | $264.0M | $180.0M | $119.0M | $324.0M | $189.0M | $184.0M | $163.0M | $159.0M |
| YoY Change | -10.59% | -3.02% | 44.45% | 489.98% | -39.32% | -4.21% | 87.27% | -16.07% | -31.02% | -8.65% | -5.45% | -13.66% | -26.04% | 122.57% | 34.69% | 14.17% | -3.45% | 22.96% | -13.0% | 136.57% | 2.66% | -17.08% | 46.37% | 14.29% | -16.54% | -2.26% | -11.63% | 2.73% | 8.92% | 5.91% | 2.01% | 20.87% | -21.97% | 46.67% | 51.26% | -63.27% | 71.43% | 2.72% | 12.88% | 2.52% | |
| Property, Plant & Equipment | $8.895B | $9.070B | $9.186B | $8.743B | $1.929B | $1.286B | $1.034B | $984.0M | $1.059B | $1.071B | $11.15B | $11.21B | $10.40B | $3.979B | $2.593B | $2.456B | $1.824B | $885.0M | $803.0M | $284.0M | $255.0M | $279.0M | $137.0M | $273.0M | $154.0M | $150.0M | $134.0M | $128.0M | $120.0M | $110.0M | $35.00M | $36.00M | $36.00M | $37.00M | $35.00M | $33.00M | $35.00M | $21.00M | $188.0M | $215.0M | $245.0M |
| YoY Change | -1.93% | -1.26% | 5.07% | 353.24% | 50.0% | 24.37% | 5.08% | -7.08% | -1.12% | -90.4% | -0.48% | 7.72% | 161.47% | 53.45% | 5.58% | 34.65% | 106.1% | 10.21% | 182.75% | 11.37% | -8.6% | 103.65% | -49.82% | 77.27% | 2.67% | 11.94% | 4.69% | 6.67% | 9.09% | 214.29% | -2.78% | 0.0% | -2.7% | 5.71% | 6.06% | -5.71% | 66.67% | -88.83% | -12.56% | -12.24% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $527.0M | $601.0M | $403.0M | $331.0M | $321.0M | $36.00M | $45.00M | $16.00M | $221.0M | $29.00M | $135.0M | $138.0M | $233.0M | $235.0M | $218.0M | $173.0M | $168.0M | $179.0M | $210.0M | $205.0M | $202.0M | $178.0M | $177.0M | $185.0M | $184.0M | $165.0M | $142.0M | $136.0M | $126.0M | ||||||||||||
| YoY Change | -12.31% | 49.13% | 21.75% | 3.12% | 791.67% | -20.0% | 181.25% | -92.76% | 662.07% | -78.52% | -2.17% | -40.77% | -0.85% | 7.8% | 26.01% | 2.98% | -6.15% | -14.76% | 2.44% | 1.49% | 13.48% | 0.56% | -4.32% | 0.54% | 11.52% | 16.2% | 4.41% | 7.94% | |||||||||||||
| Other Assets | $1.001B | $919.0M | $799.0M | $1.136B | $614.0M | $643.0M | $90.00M | $7.000M | -$38.00M | $515.0M | $239.0M | $421.0M | $401.0M | $186.0M | $243.0M | $318.0M | $127.0M | $193.0M | $201.0M | $136.0M | $19.00M | $26.00M | $189.0M | $69.00M | $75.00M | $78.00M | $76.00M | $73.00M | $64.00M | $50.00M | $50.00M | $47.00M | $35.00M | $29.00M | $24.00M | $50.00M | $120.0M | $139.0M | $37.00M | $35.00M | $12.00M |
| YoY Change | 8.92% | 15.02% | -29.67% | 85.02% | -4.51% | 614.44% | 1185.71% | -118.42% | -107.38% | 115.48% | -43.23% | 4.99% | 115.59% | -23.46% | -23.58% | 150.39% | -34.2% | -3.98% | 47.79% | 615.79% | -26.92% | -86.24% | 173.91% | -8.0% | -3.85% | 2.63% | 4.11% | 14.06% | 28.0% | 0.0% | 6.38% | 34.29% | 20.69% | 20.83% | -52.0% | -58.33% | -13.67% | 275.68% | 5.71% | 191.67% | |
| Total Long-Term Assets | $10.90B | $11.33B | $11.32B | $11.47B | $2.606B | $2.050B | $1.408B | $1.099B | $1.153B | $1.722B | $11.56B | $11.93B | $12.63B | $5.194B | $3.478B | $3.249B | $2.321B | $1.158B | $1.111B | $501.0M | $573.0M | $429.0M | $462.0M | $480.0M | $463.0M | $464.0M | $428.0M | $373.0M | $352.0M | $340.0M | $295.0M | $288.0M | $273.0M | $244.0M | $235.0M | $267.0M | $339.0M | $324.0M | $366.0M | $386.0M | $383.0M |
| YoY Change | -3.81% | 0.1% | -1.32% | 340.25% | 27.12% | 45.6% | 28.12% | -4.68% | -33.04% | -85.11% | -3.04% | -5.59% | 143.18% | 49.34% | 7.05% | 39.98% | 100.43% | 4.23% | 121.76% | -12.57% | 33.57% | -7.14% | -3.75% | 3.67% | -0.22% | 8.41% | 14.75% | 5.97% | 3.53% | 15.25% | 2.43% | 5.49% | 11.89% | 3.83% | -11.99% | -21.24% | 4.63% | -11.48% | -5.18% | 0.78% | |
| Total Assets | $17.54B | $18.76B | $18.98B | $16.77B | $3.504B | $3.530B | $2.953B | $1.924B | $2.136B | $3.147B | $13.12B | $13.58B | $14.54B | $7.778B | $4.639B | $4.111B | $3.076B | $1.940B | $1.747B | $1.232B | $882.0M | $730.0M | $825.0M | $728.0M | $680.0M | $724.0M | $694.0M | $674.0M | $645.0M | $609.0M | $549.0M | $537.0M | $479.0M | $508.0M | $415.0M | $386.0M | $663.0M | $513.0M | $550.0M | $549.0M | $542.0M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.099B | $2.186B | $2.073B | $1.575B | $193.0M | $187.0M | $100.0M | $108.0M | $106.0M | $166.0M | $346.0M | $556.0M | $365.0M | $267.0M | $179.0M | $201.0M | $150.0M | $142.0M | $131.0M | $78.00M | $67.00M | $69.00M | $30.00M | $35.00M | $29.00M | $38.00M | $36.00M | $32.00M | $33.00M | $31.00M | $20.00M | $16.00M | $14.00M | $32.00M | $24.00M | $17.00M | $15.00M | $24.00M | $15.00M | $22.00M | $13.00M |
| YoY Change | -3.98% | 5.45% | 31.62% | 716.06% | 3.21% | 87.0% | -7.41% | 1.89% | -36.14% | -52.02% | -37.77% | 52.33% | 36.7% | 49.16% | -10.95% | 34.0% | 5.63% | 8.4% | 67.95% | 16.42% | -2.9% | 130.0% | -14.29% | 20.69% | -23.68% | 5.56% | 12.5% | -3.03% | 6.45% | 55.0% | 25.0% | 14.29% | -56.25% | 33.33% | 41.18% | 13.33% | -37.5% | 60.0% | -31.82% | 69.23% | |
| Accrued Expenses | $891.0M | $472.0M | $635.0M | $664.0M | $109.0M | $112.0M | $111.0M | $164.0M | $156.0M | $202.0M | $393.0M | $443.0M | $385.0M | $267.0M | $156.0M | $145.0M | $123.0M | $76.00M | $76.00M | $63.00M | $52.00M | $78.00M | $39.00M | $40.00M | $30.00M | $28.00M | $38.00M | $46.00M | $45.00M | $38.00M | $28.00M | $24.00M | $22.00M | $21.00M | $20.00M | $25.00M | $19.00M | $16.00M | $22.00M | $24.00M | $29.00M |
| YoY Change | 88.77% | -25.67% | -4.37% | 509.17% | -2.68% | 0.9% | -32.32% | 5.13% | -22.77% | -48.6% | -11.29% | 15.06% | 44.19% | 71.15% | 7.59% | 17.89% | 61.84% | 0.0% | 20.63% | 21.15% | -33.33% | 100.0% | -2.5% | 33.33% | 7.14% | -26.32% | -17.39% | 2.22% | 18.42% | 35.71% | 16.67% | 9.09% | 4.76% | 5.0% | -20.0% | 31.58% | 18.75% | -27.27% | -8.33% | -17.24% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $49.00M | $93.00M | $97.00M | $91.00M | $21.00M | $94.00M | $75.00M | $0.00 | $25.00M | $20.00M | $0.00 | $0.00 | $0.00 | $5.000M | $0.00 | $0.00 | $12.00M | $12.00M | $19.00M | $26.00M | $31.00M | $15.00M | $19.00M | $16.00M | $15.00M | ||||||||||||||||
| YoY Change | -47.31% | -4.12% | 6.59% | -77.66% | 25.33% | 25.0% | -100.0% | -100.0% | 0.0% | -36.84% | -26.92% | -16.13% | 106.67% | -21.05% | 18.75% | 6.67% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $3.508B | $3.549B | $3.561B | $2.929B | $409.0M | $468.0M | $452.0M | $391.0M | $582.0M | $955.0M | $1.086B | $1.382B | $1.502B | $1.029B | $570.0M | $845.0M | $400.0M | $375.0M | $363.0M | $257.0M | $212.0M | $205.0M | $190.0M | $102.0M | $74.00M | $84.00M | $92.00M | $106.0M | $104.0M | $100.0M | $68.00M | $60.00M | $66.00M | $94.00M | $75.00M | $74.00M | $88.00M | $67.00M | $68.00M | $83.00M | $76.00M |
| YoY Change | -1.16% | -0.34% | 21.58% | 616.14% | -12.61% | 3.54% | 15.6% | -32.82% | -39.06% | -12.06% | -21.42% | -7.99% | 45.97% | 80.53% | -32.54% | 111.25% | 6.67% | 3.31% | 41.25% | 21.23% | 3.41% | 7.89% | 86.27% | 37.84% | -11.9% | -8.7% | -13.21% | 1.92% | 4.0% | 47.06% | 13.33% | -9.09% | -29.79% | 25.33% | 1.35% | -15.91% | 31.34% | -1.47% | -18.07% | 9.21% | |
| Long-Term Debt | $3.137B | $4.371B | $5.432B | $5.634B | $2.114B | $2.093B | $2.304B | $2.175B | $2.699B | $2.827B | $3.023B | $3.961B | $3.609B | $1.713B | $525.0M | $525.0M | $440.0M | $0.00 | $0.00 | $0.00 | $0.00 | $35.00M | $70.00M | $70.00M | $70.00M | $70.00M | $70.00M | $70.00M | $70.00M | $70.00M | $75.00M | $75.00M | $29.00M | $41.00M | $53.00M | $94.00M | $124.0M | $69.00M | $37.00M | $48.00M | $61.00M |
| YoY Change | -28.23% | -19.53% | -3.59% | 166.51% | 1.0% | -9.16% | 5.93% | -19.41% | -4.53% | -6.48% | -23.68% | 9.75% | 110.68% | 226.29% | 0.0% | 19.32% | -100.0% | -50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -6.67% | 0.0% | 158.62% | -29.27% | -22.64% | -43.62% | -24.19% | 79.71% | 86.49% | -22.92% | -21.31% | |||||
| Other Long-Term Liabilities | $2.131B | $2.203B | $4.208B | $5.129B | $623.0M | $544.0M | $641.0M | $688.0M | $666.0M | $1.101B | $983.0M | $1.364B | $1.329B | $1.134B | $936.0M | $920.0M | $631.0M | $443.0M | $372.0M | $349.0M | $387.0M | $391.0M | $165.0M | $130.0M | $129.0M | $132.0M | $125.0M | $128.0M | $129.0M | $128.0M | $126.0M | $132.0M | $93.00M | $81.00M | $62.00M | $49.00M | $56.00M | $52.00M | $82.00M | $98.00M | $99.00M |
| YoY Change | -3.27% | -47.65% | -17.96% | 723.27% | 14.52% | -15.13% | -6.83% | 3.3% | -39.51% | 12.0% | -27.93% | 2.63% | 17.2% | 21.15% | 1.74% | 45.8% | 42.44% | 19.09% | 6.59% | -9.82% | -1.02% | 136.97% | 26.92% | 0.78% | -2.27% | 5.6% | -2.34% | -0.78% | 0.78% | 1.59% | -4.55% | 41.94% | 14.81% | 30.65% | 26.53% | -12.5% | 7.69% | -36.59% | -16.33% | -1.01% | |
| Total Long-Term Liabilities | $5.268B | $6.574B | $9.640B | $10.76B | $2.737B | $2.637B | $2.945B | $2.863B | $3.365B | $3.928B | $4.006B | $5.325B | $4.938B | $2.847B | $1.461B | $1.445B | $1.071B | $443.0M | $372.0M | $349.0M | $387.0M | $426.0M | $235.0M | $200.0M | $199.0M | $202.0M | $195.0M | $198.0M | $199.0M | $198.0M | $201.0M | $207.0M | $122.0M | $122.0M | $115.0M | $143.0M | $180.0M | $121.0M | $119.0M | $146.0M | $160.0M |
| YoY Change | -19.87% | -31.8% | -10.43% | 293.24% | 3.79% | -10.46% | 2.86% | -14.92% | -14.33% | -1.95% | -24.77% | 7.84% | 73.45% | 94.87% | 1.11% | 34.92% | 141.76% | 19.09% | 6.59% | -9.82% | -9.15% | 81.28% | 17.5% | 0.5% | -1.49% | 3.59% | -1.52% | -0.5% | 0.51% | -1.49% | -2.9% | 69.67% | 0.0% | 6.09% | -19.58% | -20.56% | 48.76% | 1.68% | -18.49% | -8.75% | |
| Total Liabilities | $9.415B | $10.96B | $13.49B | $14.02B | $3.146B | $3.105B | $3.398B | $3.388B | $4.117B | $4.579B | $7.052B | $8.942B | $8.757B | $3.932B | $2.097B | $2.360B | $1.777B | $1.022B | $923.0M | $636.0M | $654.0M | $651.0M | $451.0M | $326.0M | $272.0M | $286.0M | $287.0M | $303.0M | $302.0M | $297.0M | $269.0M | $268.0M | $188.0M | $217.0M | $189.0M | $218.0M | $267.0M | $188.0M | $186.0M | $229.0M | $236.0M |
| YoY Change | -14.13% | -18.69% | -3.78% | 345.49% | 1.32% | -8.62% | 0.3% | -17.71% | -10.09% | -35.07% | -21.14% | 2.11% | 122.71% | 87.51% | -11.14% | 32.81% | 73.87% | 10.73% | 45.13% | -2.75% | 0.46% | 44.35% | 38.34% | 19.85% | -4.9% | -0.35% | -5.28% | 0.33% | 1.68% | 10.41% | 0.37% | 42.55% | -13.36% | 14.81% | -13.3% | -18.35% | 42.02% | 1.08% | -18.78% | -2.97% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 510.0M shares | 519.0M shares | 498.0M shares | 379.0M shares | 277.0M shares | 297.0M shares | 288.4M shares | 197.7M shares | 153.2M shares | 153.1M shares | 151.7M shares | 142.4M shares | 140.2M shares | 135.3M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 511.0M shares | 524.0M shares | 558.0M shares | 379.0M shares | 284.0M shares | 304.0M shares | 293.0M shares | 200.1M shares | 153.6M shares | 153.1M shares | 174.3M shares | 142.4M shares | 141.0M shares | 136.1M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $6.1447 Billion
About CLEVELAND-CLIFFS INC.
Cleveland-Cliffs, Inc. operates as a flat-rolled steel company, which supplies iron ore pellets to the North American steel industry. The company is headquartered in Cleveland, Ohio and currently employs 28,000 full-time employees. The firm is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling, and tubing. The company offers advanced high-strength steels (AHSS), hot-dipped galvanized, aluminized, galvalume, electrogalvanized, galvanneal, hot-rolled coil (HRC), cold-rolled coil, plate, tinplate, grain oriented electrical steel (GOES), non-oriented electrical steel (NOES), stainless steels, tool and die, stamped components, rail, slab and cast ingot. Its tubular components and tooling and stamping segments provide carbon and stainless steel tubing products, advanced-engineered solutions, tool design and build, hot and cold stamped steel components and complex assemblies. The company serves various markets, such as automotive, infrastructure and manufacturing, steel producers, and distributors and converters.
Industry: Metal Mining Peers: ATI INC Alpha Metallurgical Resources, Inc. CARPENTER TECHNOLOGY CORP COMMERCIAL METALS Co NUCOR CORP RELIANCE, INC. STEEL DYNAMICS INC UNITED STATES STEEL CORP WORTHINGTON ENTERPRISES, INC.
