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$CLF

Cleveland-Cliffs Inc.

CLF country of incorporation
|
https://www.clevelandcliffs.com
|
Mr. Lourenco Goncalves
|
27,000 employees
NYSE | Basic Materials | Steel
CLF reported its Q422 earnings on February 14, 2023 (82 weeks ago).
$5.04B -5.6% vs. Q421 Revenues Q422
-1.19% -105% vs. Q421 Gross Profit Margin
-4.24% ! -125.4% vs. Q421 Net Profit Margin
288M -78.5% vs. Q421 Free Cash Flow Q422
$-0.4 ! -122.5% vs. Q421 EPS Q422
Company Card Q422
As reported on February 14, 2023
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Company Card Q422
As reported on February 14, 2023
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022
22.99B
 20.47B
22.99B
$2.52
Q42022
5.04B
-10.8%
5.1B
-214M
-240.8%
$-0.4
Q32022
5.65B
-10.8%
5.31B
152M
-74.5%
$0.3
Q22022
6.34B
+6.4%
5.36B
596M
-25.6%
$1.14
Q12022
5.96B
4.71B
801M
$1.54
FY2021
20.44B
 15.91B
2.99B
$5.63
Q42021
5.35B
-11%
4.07B
893M
-29.9%
$1.78
Q32021
6B
+19%
4.23B
1.27B
+63.3%
$2.46
Q22021
5.05B
+24.6%
3.85B
780M
+1802.4%
$1.4
Q12021
4.05B
3.76B
41M
$0.08
FY2020
5.35B
 5.1B
-122M
$-0.32
FY2019
1.99B
 1.41B
292.8M
$1.06
FY2018
2.33B
 1.52B
1.13B
$3.8
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022
18.76B
 10.71B
26M
4.25B
7.79B
Q42022
18.76B
 10.71B
26M
4.25B
7.79B
Q32022
19.69B
 12.42B
56M
4.48B
7.01B
Q22022
20.04B
 13.05B
47M
4.67B
6.73B
Q12022
19.77B
 13.16B
35M
5.03B
6.34B
FY2021
18.98B
 13.2B
48M
5.24B
5.49B
FY2020
16.77B
 14.43B
112M
5.39B
2.02B
FY2019
3.5B
 3.15B
352.6M
2.11B
357.9M
FY2018
3.53B
 3.11B
823.2M
2.09B
424.2M
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY 2022
62M
 0
96M
0
62M
Q42022
-1.87B
 0
1.3B
0
-1.16B
-501.4%
Q32022
536M
 -260M
-267M
-248M
288M
-54.5%
Q22022
865M
 -232M
-621M
-232M
633M
+113.1%
Q12022
533M
 -235M
-311M
-236M
297M
FY2021
0
 0
94M
0
0
FY2020
-261M
 -2.04B
2.06B
-525M
-786M
FY2019
562.5M
 -644.4M
-394.1M
-656M
-93.5M
FY2018
478.5M
 -273.1M
-375.2M
-296.1M
182.4M
Institutional Ownership
Dividend History
Date Amount
Apr 2, 2020 $0.06
Jan 2, 2020 $0.06
Oct 3, 2019 $0.1
Jul 3, 2019 $0.06
Apr 4, 2019 $0.05
Jan 3, 2019 $0.05
Nov 13, 2014 $0.15
Aug 13, 2014 $0.15
Number of Employees