7.30
7.30 (0%)
As of Apr 17, 2025
Cleveland-Cliffs Inc. [CLF]
Source:
Company Overview
Cleveland-cliffs Inc. is a leading North America-based steel producer, we benefit from having the size and scale necessary in a competitive, capital intensive business. Our sizeable operating footprint provides us with the operational leverage and flexibility to achieve competitive margins throughout the business cycle.
| Country | United States |
| Headquarters | cleveland, ohio |
| Phone Number | (216) 694-5700 |
| Industry | mining |
| CEO | C. L. Goncalves |
| Website | www.clevelandcliffs.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $19,185 |
| Operating Profit | $-756 |
| Net Income | $-708 |
| Net Cash | $-137 |
Profit Ratios
| Gross Margin | $38,300 |
| Operating Margin | -3.9 |
| Profit as % of Revenues | -5,409.6% |
| Profit as % of Assets | -3.7% |
| Profit as % of Stockholder Equity | -10.6% |
Management Effectiveness
| Return on Equity | -10.6% |
| Return on Assets | -3.4% |
| Turnover Ratio | 99.7% |
| EBITA | $-756 |
Balance Sheet and Cash Flow Measures
| Total Assets | $20,947 |
| Total Liabilities | $14,050 |
| Operating Cash Flow | $105 |
| Investing Cash Flow | $-3,212 |
| Financing Cash Flow | $2,970 |
