Last 7 days
3.1%
Last 30 days
33.1%
Last 90 days
60.7%
Trailing 12 Months
33.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FCX | 64.1B | 23.2B | 18.32% | 22.51% | 13.2 | 2.77 | 9.49% | -0.10% |
SCCO | 57.7B | 10.1B | 22.14% | 24.20% | 22.35 | 5.74 | -3.92% | -18.56% |
NUE | 43.2B | 43.2B | 24.83% | 73.87% | 5.03 | 1 | 37.52% | 72.87% |
NEM | 42.3B | 12.1B | 12.56% | -10.75% | 42.25 | 3.5 | -0.88% | -50.79% |
STLD | 21.0B | 22.7B | 19.47% | 120.87% | 4.84 | 0.92 | 44.88% | 84.67% |
CLF | 11.1B | 23.9B | 33.05% | 33.37% | 5.29 | 0.47 | 37.87% | -4.59% |
MID-CAP | ||||||||
CMC | 6.4B | 8.9B | 13.53% | 66.35% | 5.3 | 0.72 | 32.45% | 194.83% |
X | 4.9B | 22.3B | 15.83% | 56.47% | 1.42 | 0.22 | 29.82% | 8.40% |
ATI | 4.7B | 3.6B | 18.49% | 94.31% | 193.59 | 1.3 | 33.36% | 102.14% |
WOR | 2.7B | 4.4B | 15.63% | 5.06% | 8.61 | 0.61 | 24.05% | 28.03% |
CRS | 2.4B | 2.2B | 34.52% | 76.31% | -425.65 | 1.11 | 38.38% | 96.05% |
SMALL-CAP | ||||||||
CDE | 1.1B | 816.5M | 14.12% | -12.20% | -8.06 | 1.31 | -8.17% | -1488.99% |
TMST | 802.0M | 1.4B | 13.09% | 39.29% | 3.67 | 0.55 | 23.10% | 53.71% |
THM | 121.6M | 557.5K | 56.85% | -15.10% | -37.69 | 218.03 | -5.30% | 53.67% |
PZG | 18.2M | 219.1K | 4.45% | -39.66% | -2.34 | 82.91 | 46.03% | -19.70% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q3 | 2021Q2 |
Revenue | -1.9% | 23,927 | 24,395 | 22,672 | 17,354 | 12,996 |
S&GA Expenses | 1.8% | 446 | 438 | 436 | 424 | - |
EBITDA | -24.9% | 4,384 | 5,841 | 6,057 | - | - |
EBITDA Margin | -23.5% | 0.18* | 0.24* | 0.27* | - | - |
Earnings Before Taxes | -31.8% | 3,094 | 4,534 | 4,787 | 2,751 | - |
EBT Margin | -30.4% | 0.13* | 0.19* | 0.21* | - | - |
Interest Expenses | -5.3% | 269 | 284 | 289 | 284 | - |
Net Income | -41.4% | 2,107 | 3,596 | 3,855 | 2,208 | 928 |
Net Income Margin | -40.3% | 0.09* | 0.15* | 0.17* | - | - |
Free Cahsflow | -33.2% | 2,123 | 3,176 | 2,892 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -1.8% | 19,688 | 20,039 | 19,768 | 18,975 | 18,066 |
Current Assets | -5.1% | 8,325 | 8,768 | 8,559 | 7,653 | 7,146 |
Cash Equivalents | 19.1% | 56 | 47 | 35 | 48 | 42 |
Inventory | -4.2% | 5,542 | 5,784 | 5,562 | 5,188 | 4,505 |
Net PPE | -0.2% | 9,030 | 9,047 | 9,012 | 9,186 | 8,974 |
Goodwill | -0.7% | 1,141 | 1,149 | 1,127 | 1,116 | 1,072 |
Liabilities | -4.8% | 12,420 | 13,045 | 13,160 | 13,201 | 13,776 |
Current Liabilities | -10.2% | 3,580 | 3,987 | 3,751 | 3,561 | 3,279 |
Long Term Debt | -4.1% | 4,475 | 4,668 | 5,028 | 5,238 | - |
LT Debt, Non Current | -4.1% | 4,475 | 4,668 | 5,028 | 5,238 | 5,350 |
Shareholder's Equity | 0.2% | 7,008 | 6,994 | 6,608 | 5,490 | 4,290 |
Retained Earnings | 10.9% | 1,548 | 1,396 | 800 | -1.00 | -894.00 |
Additional Paid-In Capital | 0.2% | 4,864 | 4,855 | 4,848 | 4,892 | 4,887 |
Accumulated Depreciation | - | 2,340 | - | - | - | - |
Shares Outstanding | -0.4% | 515 | 517 | 525 | 500 | 500 |
Minority Interest | -1.9% | 260 | 265 | 269 | 284 | 294 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -24.2% | 3,071 | 4,051 | 3,697 | 2,785 | 1,441 |
Cashflow From Investing | -5.5% | -1,692.00 | -1,604.00 | -1,479.00 | -1,379.00 | -1,216.00 |
Cashflow From Financing | 44.8% | -1,365.00 | -2,473.00 | -2,293.00 | -1,470.00 | -239.00 |
Buy Backs | 19.3% | 210 | 176 | 19 | 0 | 0 |
100%
69.6%
40.8%
Y-axis is the maximum loss one would have experienced if Cleveland-Cliffs was unfortunately bought at previous high price.
-3.9%
46.1%
24.5%
45.3%
FIve years rolling returns for Cleveland-Cliffs.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | COMERICA BANK | reduced | -1.96 | 1,157,000 | 4,765,000 | 0.04% |
2023-01-26 | Sumitomo Mitsui DS Asset Management Company, Ltd | unchanged | - | 92,352 | 562,352 | 0.01% |
2023-01-26 | Supplemental Annuity Collective Trust of NJ | reduced | -41.86 | -176,250 | 402,750 | 0.17% |
2023-01-26 | STRS OHIO | added | 31.84 | 330,000 | 901,000 | -% |
2023-01-26 | Empowered Funds, LLC | sold off | -100 | -3,480,000 | - | -% |
2023-01-26 | Winch Advisory Services, LLC | unchanged | - | 4,000 | 28,000 | 0.01% |
2023-01-26 | WEALTH ADVISORS, INC. | reduced | -8.91 | 24,316 | 292,316 | 0.16% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | reduced | -0.37 | 884,504 | 5,498,500 | 0.07% |
2023-01-26 | Barnett & Company, Inc. | added | 12.55 | 185,534 | 722,534 | 0.55% |
2023-01-26 | NJ State Employees Deferred Compensation Plan | unchanged | - | 295,320 | 1,804,320 | 0.29% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 26, 2023 | blackrock inc. | 10.6% | 54,411,677 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 10.6% | 54,411,677 | SC 13G/A | |
Jul 08, 2022 | blackrock inc. | 10.1% | 53,000,139 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 8.44% | 42,230,723 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.6% | 37,770,610 | SC 13G/A | |
Jul 12, 2021 | blackrock inc. | 7.7% | 38,646,086 | SC 13G/A | |
Feb 25, 2021 | arcelormittal | 7.66% | 38,186,671 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.54% | 40,754,661 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Jan 26, 2021 | blackrock inc. | 15.2% | 60,856,942 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 26, 2023 | SC 13G/A | Major Ownership Report | |
Jan 20, 2023 | SC 13G/A | Major Ownership Report | |
Jan 06, 2023 | 4 | Insider Trading | |
Jan 06, 2023 | 4 | Insider Trading | |
Jan 06, 2023 | 4 | Insider Trading | |
Jan 06, 2023 | 4 | Insider Trading | |
Jan 06, 2023 | 4 | Insider Trading | |
Jan 06, 2023 | 4 | Insider Trading | |
Jan 06, 2023 | 4 | Insider Trading | |
Jan 06, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-04 | Graham James D | sold (taxes) | -789,600 | 17.2 | -45,907 | evp hr chief legal admin & sec |
2023-01-04 | Forrester Traci L | acquired | - | - | 48,968 | evp, environ & sustainability |
2023-01-04 | Graham James D | acquired | - | - | 68,257 | evp hr chief legal admin & sec |
2023-01-04 | Floriani Kimberly A | acquired | - | - | 3,081 | svp, controller & cao |
2023-01-04 | GONCALVES LOURENCO | sold (taxes) | -6,932,180 | 17.2 | -403,034 | chairman, president & ceo |
2023-01-04 | Forrester Traci L | sold (taxes) | -527,421 | 17.2 | -30,664 | evp, environ & sustainability |
2023-01-04 | Fedor Terry G. | sold (taxes) | -943,798 | 17.2 | -54,872 | evp, operations |
2023-01-04 | Smith Clifford T | acquired | - | - | 139,111 | evp & president, cc steel |
2023-01-04 | GONCALVES LOURENCO | acquired | - | - | 563,864 | chairman, president & ceo |
2023-01-04 | Smith Clifford T | sold (taxes) | -1,710,250 | 17.2 | -99,433 | evp & president, cc steel |
Statements Of Unaudited Condensed Consolidated Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Revenues | $ 5,653 | $ 6,004 | $ 17,945 | $ 15,098 |
Operating costs: | ||||
Cost of goods sold | (5,305) | (4,229) | (15,367) | (11,838) |
Selling, general and administrative expenses | (124) | (116) | (353) | (329) |
Miscellaneous – net | (37) | (10) | (104) | (38) |
Total operating costs | (5,466) | (4,355) | (15,824) | (12,205) |
Operating income | 187 | 1,649 | 2,121 | 2,893 |
Other income (expense): | ||||
Interest expense, net | (64) | (81) | (205) | (258) |
Gain (loss) on extinguishment of debt | 4 | 0 | (76) | (88) |
Net periodic benefit credits other than service cost component | 49 | 46 | 148 | 139 |
Other non-operating income (expense) | (1) | 1 | (6) | 5 |
Total other expense | (12) | (34) | (139) | (202) |
Income from continuing operations before income taxes | 175 | 1,615 | 1,982 | 2,691 |
Income tax expense | (10) | (334) | (404) | (559) |
Income from continuing operations | 165 | 1,281 | 1,578 | 2,132 |
Income from discontinued operations, net of tax | 0 | 1 | 2 | 2 |
Net income | 165 | 1,282 | 1,580 | 2,134 |
Income attributable to noncontrolling interest | (13) | (8) | (31) | (39) |
Net income attributable to Cliffs shareholders | $ 152 | $ 1,274 | $ 1,549 | $ 2,095 |
Earnings per common share attributable to Cliffs shareholders - basic | ||||
Continuing operations (in dollars per share) | $ 0.30 | $ 2.46 | $ 2.98 | $ 3.87 |
Discontinued operations (in dollars per share) | 0 | 0 | 0 | 0 |
Earnings per Common Share - Basic (in dollars per share) | 0.30 | 2.46 | 2.98 | 3.87 |
Earnings per common share attributable to Cliffs shareholders - diluted | ||||
Continuing operations (in dollars per share) | 0.29 | 2.33 | 2.95 | 3.69 |
Discontinued operations (in dollars per share) | 0 | 0 | 0 | 0 |
Earnings per Common Share - Diluted (in dollars per share) | $ 0.29 | $ 2.33 | $ 2.95 | $ 3.69 |
Statements Of Unaudited Condensed Consolidated Financial Position - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 56 | $ 48 |
Accounts receivable, net | 2,301 | 2,154 |
Inventories | 5,542 | 5,188 |
Other current assets | 426 | 263 |
Total current assets | 8,325 | 7,653 |
Non-current assets: | ||
Property, plant and equipment, net | 9,030 | 9,186 |
Goodwill | 1,141 | 1,116 |
Pension and OPEB, asset | 390 | 224 |
Other non-current assets | 802 | 796 |
TOTAL ASSETS | 19,688 | 18,975 |
Current liabilities: | ||
Accounts payable | 2,361 | 2,073 |
Accrued employment costs | 479 | 585 |
Other current liabilities | 740 | 903 |
Total current liabilities | 3,580 | 3,561 |
Non-current liabilities: | ||
Long-term debt | 4,475 | 5,238 |
Pension liability, non-current | 464 | 578 |
OPEB liability, non-current | 2,287 | 2,383 |
Other non-current liabilities | 1,614 | 1,441 |
TOTAL LIABILITIES | 12,420 | 13,201 |
Commitments and contingencies (See Note 18) | ||
SHAREHOLDERS' EQUITY | ||
Common shares - par value $0.125 per share, Authorized - 1,200,000,000 shares (2021 - 1,200,000,000 shares); Issued - 531,051,530 shares (2021 -506,832,537 shares); Outstanding - 517,293,151 shares (2021 - 500,158,955 shares) | 66 | 63 |
Capital in excess of par value of shares | 4,864 | 4,892 |
Retained earnings (deficit) | 1,548 | (1) |
Cost of 15,753,810 common shares in treasury (2021 - 6,673,582 shares) | (280) | (82) |
Accumulated other comprehensive income | 810 | 618 |
Total Cliffs shareholders' equity | 7,008 | 5,490 |
Noncontrolling interest | 260 | 284 |
TOTAL EQUITY | 7,268 | 5,774 |
TOTAL LIABILITIES AND EQUITY | $ 19,688 | $ 18,975 |