Last 7 days
4.8%
Last 30 days
0.3%
Last 90 days
-34.0%
Trailing 12 Months
-36.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 61.8B | 10.1B | -6.81% | 12.98% | 23.34 | 6.15 | -9.74% | -22.37% |
FCX | 60.3B | 21.6B | 2.37% | -9.88% | 13.46 | 2.65 | -12.33% | -16.51% |
NUE | 38.3B | 39.7B | -3.35% | 7.84% | 5.03 | 0.92 | -0.58% | -16.70% |
NEM | 33.4B | 11.6B | -11.37% | -38.81% | -63.54 | 2.89 | -6.48% | -149.86% |
STLD | 16.9B | 22.3B | -4.26% | 15.56% | 4.36 | 0.76 | 20.92% | 19.49% |
MID-CAP | ||||||||
CLF | 7.8B | 22.3B | 0.27% | -36.01% | 14.91 | 0.35 | 37.87% | -86.51% |
CMC | 5.3B | 9.2B | 1.81% | 13.25% | 5.12 | 0.58 | 16.55% | 15.99% |
ATI | 5.0B | 4.0B | 2.05% | 38.50% | 29.31 | 1.23 | 37.35% | 28250.00% |
X | 4.9B | 20.3B | 1.16% | -12.34% | 1.42 | 0.22 | -7.07% | -62.92% |
WOR | 2.9B | 5.2B | 3.40% | 24.99% | 13.79 | 0.56 | 10.80% | -50.22% |
CRS | 2.4B | 2.4B | -6.00% | 37.40% | 116.03 | 1.01 | 39.05% | 118.84% |
SMALL-CAP | ||||||||
CDE | 1.0B | 784.5M | -9.36% | -27.23% | -9.3 | 1.31 | -4.22% | -329.47% |
TMST | 802.0M | 1.3B | 12.00% | -23.89% | 3.67 | 0.55 | -4.40% | -78.62% |
THM | 91.9M | 551.2K | -14.36% | -35.52% | -30.22 | 166.8 | -10.00% | 49.14% |
PZG | 13.7M | 283.1K | -10.77% | -46.79% | -2.12 | 48.54 | 2019.51% | 12.40% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -2.9% | 22,329 | 22,989 | 23,927 | 24,395 | 22,672 |
S&GA Expenses | 1.1% | 470 | 465 | 446 | 438 | 436 |
EBITDA | -29.8% | 3,079 | 4,384 | 5,841 | 6,057 | - |
EBITDA Margin | -26.9% | 0.13* | 0.18* | 0.24* | 0.27* | - |
Earnings Before Taxes | -61.6% | 690 | 1,796 | 3,094 | 4,534 | 4,787 |
EBT Margin | -39.6% | 0.08* | 0.13* | 0.19* | 0.21* | - |
Interest Expenses | 5.6% | 263 | 249 | 269 | 284 | 289 |
Net Income | -62.2% | 520 | 1,376 | 2,107 | 3,596 | 3,855 |
Net Income Margin | -32.0% | 0.06* | 0.09* | 0.15* | 0.17* | - |
Free Cahsflow | -30.3% | 1,480 | 2,123 | 3,176 | 2,892 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.5% | 18,652 | 18,755 | 19,688 | 20,039 | 19,768 |
Current Assets | 0.3% | 7,444 | 7,422 | 8,325 | 8,768 | 8,559 |
Cash Equivalents | 126.9% | 59.00 | 26.00 | 56.00 | 47.00 | 35.00 |
Inventory | -4.0% | 4,923 | 5,130 | 5,542 | 5,784 | 5,562 |
Net PPE | -1.3% | 8,950 | 9,070 | 9,030 | 9,047 | 9,012 |
Goodwill | 0% | 1,130 | 1,130 | 1,141 | 1,149 | 1,127 |
Liabilities | 1.4% | 10,859 | 10,713 | 12,420 | 13,045 | 13,160 |
Current Liabilities | -2.5% | 3,460 | 3,549 | 3,580 | 3,987 | 3,751 |
Long Term Debt | -4.1% | 4,475 | 4,668 | 5,028 | - | - |
LT Debt, Non Current | 7.3% | 4,559 | 4,249 | 4,475 | 4,668 | 5,028 |
Shareholder's Equity | -3.1% | 7,546 | 7,791 | 7,008 | 6,994 | 6,608 |
Retained Earnings | -4.3% | 1,277 | 1,334 | 1,548 | 1,396 | 800 |
Additional Paid-In Capital | -0.8% | 4,832 | 4,871 | 4,864 | 4,855 | 4,848 |
Shares Outstanding | 0.3% | 515 | 513 | 515 | 517 | 525 |
Minority Interest | -1.6% | 247 | 251 | 260 | 265 | 269 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -23.6% | 1,851 | 2,423 | 3,071 | 4,051 | 3,697 |
Cashflow From Investing | 5.3% | -886 | -936 | -1,692 | -1,604 | -1,479 |
Cashflow From Financing | 37.6% | -941 | -1,509 | -1,365 | -2,473 | -2,293 |
Buy Backs | -7.9% | 221 | 240 | 210 | 176 | 19.00 |
100%
74.6%
46.9%
Y-axis is the maximum loss one would have experienced if Cleveland-Cliffs was unfortunately bought at previous high price.
-1.4%
19.2%
12.9%
39.0%
FIve years rolling returns for Cleveland-Cliffs.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | unchanged | - | 75,679 | 624,869 | -% |
2023-06-01 | PRELUDE CAPITAL MANAGEMENT, LLC | sold off | -100 | -796,108 | - | -% |
2023-05-30 | Warther Private Wealth, LLC | reduced | -46.78 | -498,803 | 765,864 | 0.58% |
2023-05-26 | ProShare Advisors LLC | reduced | -43.84 | -317,426 | 561,906 | -% |
2023-05-26 | Fortis Group Advisors, LLC | new | - | 340,812 | 340,812 | 0.10% |
2023-05-24 | Old North State Trust, LLC | unchanged | - | - | 1,000 | -% |
2023-05-23 | Toroso Investments, LLC | added | 174 | 1,253,000 | 1,842,000 | 0.03% |
2023-05-23 | ROYCE & ASSOCIATES LP | added | 2.85 | 1,482,240 | 10,190,000 | 0.10% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -22.46 | -3,327,060 | 25,217,900 | 0.01% |
2023-05-22 | CTC LLC | new | - | 2,492,710 | 2,492,710 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.75% | 50,252,165 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
May 26, 2023 | SD | SD | |
May 19, 2023 | 8-K | Current Report | |
May 02, 2023 | 4 | Insider Trading | |
May 01, 2023 | 4 | Insider Trading | |
Apr 28, 2023 | 4 | Insider Trading | |
Apr 28, 2023 | 4 | Insider Trading | |
Apr 28, 2023 | 4 | Insider Trading | |
Apr 28, 2023 | 4 | Insider Trading | |
Apr 28, 2023 | 4 | Insider Trading | |
Apr 28, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-02 | MICHAEL RALPH S III | bought | 149,592 | 14.9592 | 10,000 | - |
2023-05-01 | Goncalves Celso L Jr | bought | 98,697 | 15.1842 | 6,500 | evp, cfo |
2023-04-28 | Yocum Arlene M | bought | 22,702 | 15.1351 | 1,500 | - |
2023-04-27 | GONCALVES LOURENCO | bought | 1,496,350 | 14.9635 | 100,000 | chairman, president & ceo |
2023-04-27 | Koci Keith | bought | 108,548 | 14.8696 | 7,300 | evp & president, cc services |
2023-04-26 | Yocum Arlene M | acquired | - | - | 9,433 | - |
2023-04-26 | Miller Janet L | acquired | - | - | 9,433 | - |
2023-04-26 | Taylor Douglas C | acquired | - | - | 9,433 | - |
2023-04-26 | GERBER WILLIAM K | acquired | - | - | 9,433 | - |
2023-04-26 | Stoliar Gabriel | acquired | - | - | 9,433 | - |
Statements Of Unaudited Condensed Consolidated Operations - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Revenues | $ 5,295 | $ 5,955 |
Operating costs: | ||
Cost of goods sold | (5,196) | (4,706) |
Selling, general and administrative expenses | (127) | (122) |
Miscellaneous – net | (3) | (33) |
Total operating costs | (5,326) | (4,861) |
Operating income (loss) | (31) | 1,094 |
Other income (expense): | ||
Interest expense, net | (77) | (77) |
Loss on extinguishment of debt | 0 | (14) |
Net periodic benefit credits other than service cost component | 50 | 49 |
Other non-operating income (expense) | 2 | (2) |
Total other expense | (25) | (44) |
Income (loss) from continuing operations before income taxes | (56) | 1,050 |
Income tax benefit (expense) | 13 | (237) |
Income (loss) from continuing operations | (43) | 813 |
Income from discontinued operations, net of tax | 1 | 1 |
Net income (loss) | (42) | 814 |
Income attributable to noncontrolling interest | (15) | (13) |
Net income (loss) attributable to Cliffs shareholders | $ (57) | $ 801 |
Earnings (loss) per common share attributable to Cliffs shareholders - basic | ||
Continuing operations (in dollars per share) | $ (0.11) | $ 1.54 |
Discontinued operations (in dollars per share) | 0 | 0 |
Earnings per Common Share - Basic (in dollars per share) | (0.11) | 1.54 |
Earnings (loss) per common share attributable to Cliffs shareholders - diluted | ||
Continuing operations (in dollars per share) | (0.11) | 1.50 |
Discontinued operations (in dollars per share) | 0 | 0 |
Earnings per Common Share - Diluted (in dollars per share) | $ (0.11) | $ 1.50 |
Statements Of Unaudited Condensed Consolidated Financial Position - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 59 | $ 26 |
Accounts receivable, net | 2,216 | 1,960 |
Inventories | 4,923 | 5,130 |
Other current assets | 246 | 306 |
Total current assets | 7,444 | 7,422 |
Non-current assets: | ||
Property, plant and equipment, net | 8,950 | 9,070 |
Goodwill | 1,130 | 1,130 |
Pension and OPEB, asset | 370 | 356 |
Other non-current assets | 758 | 777 |
TOTAL ASSETS | 18,652 | 18,755 |
Current liabilities: | ||
Accounts payable | 2,173 | 2,186 |
Accrued employment costs | 388 | 429 |
Accrued expenses | 271 | 383 |
Other current liabilities | 628 | 551 |
Total current liabilities | 3,460 | 3,549 |
Non-current liabilities: | ||
Long-term debt | 4,559 | 4,249 |
Pension liability, non-current | 465 | 473 |
OPEB liability, non-current | 572 | 585 |
Deferred income taxes | 527 | 590 |
Other non-current liabilities | 1,276 | 1,267 |
TOTAL LIABILITIES | 10,859 | 10,713 |
Commitments and contingencies (See Note 17) | ||
SHAREHOLDERS' EQUITY | ||
Common shares - par value $0.125 per share, Authorized - 1,200,000,000 shares (2022 - 1,200,000,000 shares); Issued - 531,051,530 shares (2022 -531,051,530 shares); Outstanding - 515,052,745 shares (2022 - 513,340,779 shares) | 66 | 66 |
Capital in excess of par value of shares | 4,832 | 4,871 |
Retained earnings | 1,277 | 1,334 |
Cost of 15,998,785 common shares in treasury (2022 - 17,710,751 shares) | (280) | (310) |
Accumulated other comprehensive income | 1,651 | 1,830 |
Total Cliffs shareholders' equity | 7,546 | 7,791 |
Noncontrolling interest | 247 | 251 |
TOTAL EQUITY | 7,793 | 8,042 |
TOTAL LIABILITIES AND EQUITY | $ 18,652 | $ 18,755 |