US Stock MarketDetailed Quotes

CLF Cleveland-Cliffs

Watchlist

16.900
-1.160-6.42%

Close Apr 30 16:00 ET

16.820
-0.080-0.47%

Post 19:59 ET

8.04BMarket Cap22.53P/E (TTM)

Cleveland-Cliffs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.15%30M

661.54%198M

-44.64%31M

-27.66%34M

68.57%59M

-45.83%26M

33.33%56M

-35.62%47M

-Cash and cash equivalents

-49.15%30M

661.54%198M

-44.64%31M

-27.66%34M

68.57%59M

-45.83%26M

33.33%56M

-35.62%47M

Receivables

-15.70%1.87B

-6.12%1.84B

-7.78%2.12B

-10.93%2.29B

-16.91%2.22B

-9.01%1.96B

-2.00%2.3B

24.68%2.57B

-Accounts receivable

-15.70%1.87B

-6.12%1.84B

-7.78%2.12B

-10.93%2.29B

-16.91%2.22B

-9.01%1.96B

-2.00%2.3B

24.68%2.57B

Inventory

-9.63%4.45B

-13.06%4.46B

-17.14%4.59B

-18.27%4.73B

-11.49%4.92B

-1.12%5.13B

23.02%5.54B

35.14%5.78B

Other current assets

-50.41%122M

-54.90%138M

-53.99%196M

-68.85%114M

-16.61%246M

16.35%306M

69.72%426M

130.19%366M

Total current assets

-13.10%6.47B

-10.59%6.64B

-16.62%6.94B

-18.28%7.17B

-13.03%7.44B

-3.02%7.42B

16.50%8.33B

33.37%8.77B

Non current assets

Net PPE

-2.00%8.77B

-1.93%8.9B

-2.14%8.84B

-1.87%8.88B

-0.69%8.95B

-1.26%9.07B

0.62%9.03B

0.72%9.05B

-Gross PPE

3.70%12.96B

4.19%12.91B

5.94%12.84B

6.18%12.66B

7.37%12.5B

7.48%12.39B

9.16%12.12B

9.56%11.92B

-Accumulated depreciation

-18.08%-4.19B

-20.92%-4.01B

-29.57%-4B

-31.56%-3.78B

-34.98%-3.55B

-41.79%-3.32B

-45.18%-3.09B

-51.42%-2.87B

Goodwill and other intangible assets

-10.30%1.2B

-10.27%1.21B

-1.19%1.33B

-1.76%1.34B

-0.15%1.34B

0.52%1.34B

7.83%1.35B

8.62%1.36B

-Goodwill

-11.06%1.01B

-0.96%1.13B

-1.65%1.13B

0.27%1.13B

1.25%1.13B

6.44%1.14B

7.38%1.15B

-Other intangible assets

-6.19%197M

-6.07%201M

-2.39%204M

-2.36%207M

-2.33%210M

-3.17%214M

16.11%209M

15.85%212M

Investments and advances

----

-7.52%123M

----

3.91%133M

----

Defined pension benefit

-7.03%344M

-7.58%329M

0.51%392M

--379M

--370M

59.64%356M

--390M

----

Other non current assets

-17.88%450M

-19.07%348M

-6.41%555M

-36.96%544M

-35.91%548M

-4.02%430M

-4.97%593M

42.88%863M

Total non current assets

-3.93%10.77B

-3.81%10.9B

-2.16%11.12B

-1.18%11.14B

-0.01%11.21B

0.10%11.33B

4.06%11.36B

0.89%11.27B

Total assets

-7.59%17.24B

-6.49%17.54B

-8.27%18.06B

-8.66%18.3B

-5.65%18.65B

-1.16%18.76B

8.98%19.69B

12.92%20.04B

Liabilities

Current liabilities

Payables

-5.61%2.05B

-3.98%2.1B

-12.07%2.08B

-18.43%2.12B

-4.32%2.17B

5.45%2.19B

29.16%2.36B

55.80%2.59B

-accounts payable

-5.61%2.05B

-3.98%2.1B

-12.07%2.08B

-18.43%2.12B

-4.32%2.17B

5.45%2.19B

29.16%2.36B

55.80%2.59B

Current accrued expenses

16.39%767M

9.73%891M

52.40%730M

33.58%716M

21.81%659M

38.80%812M

-19.09%479M

-2.55%536M

Other current liabilities

-7.96%578M

-5.99%518M

-34.05%488M

-32.79%576M

-33.12%628M

-38.98%551M

4.52%740M

38.23%857M

Current liabilities

-1.85%3.4B

-1.16%3.51B

-7.99%3.29B

-14.52%3.41B

-7.76%3.46B

-0.34%3.55B

9.18%3.58B

33.52%3.99B

Non current liabilities

Long term debt and capital lease obligation

-19.63%3.66B

-26.17%3.14B

-22.73%3.46B

-15.10%3.96B

-9.33%4.56B

-18.88%4.25B

-16.36%4.48B

-13.04%4.67B

-Long term debt

-19.63%3.66B

-26.17%3.14B

-22.73%3.46B

-15.10%3.96B

-9.33%4.56B

-18.88%4.25B

-16.36%4.48B

-13.04%4.67B

Non current deferred liabilities

19.17%628M

8.31%639M

--662M

--545M

--527M

426.79%590M

----

Employee benefits

-23.72%791M

-22.40%821M

-62.96%1.02B

-63.53%1.04B

-64.22%1.04B

-64.27%1.06B

-27.09%2.75B

-26.03%2.84B

Other non current liabilities

3.06%1.32B

3.39%1.31B

-15.61%1.36B

-15.62%1.31B

-13.96%1.28B

-4.67%1.27B

17.47%1.61B

21.78%1.55B

Total non current liabilities

-13.53%6.4B

-17.55%5.91B

-26.46%6.5B

-24.37%6.85B

-21.36%7.4B

-25.68%7.16B

-15.79%8.84B

-19.26%9.06B

Total liabilities

-9.81%9.79B

-12.12%9.42B

-21.14%9.8B

-21.36%10.26B

-17.48%10.86B

-18.85%10.71B

-9.84%12.42B

-8.17%13.05B

Shareholders'equity

Share capital

0.00%66M

4.76%66M

-common stock

0.00%66M

4.76%66M

Retained earnings

30.46%1.67B

29.91%1.73B

21.96%1.89B

16.33%1.62B

59.63%1.28B

133,500.00%1.33B

273.15%1.55B

164.39%1.4B

Paid-in capital

0.39%4.85B

-0.21%4.86B

-0.29%4.85B

-0.29%4.84B

-0.33%4.83B

-0.43%4.87B

-0.47%4.86B

-11.58%4.86B

Less: Treasury stock

267.86%1.03B

38.71%430M

53.93%431M

51.22%372M

211.11%280M

278.05%310M

237.35%280M

182.76%246M

Gains losses not affecting retained earnings

-0.18%1.65B

-9.45%1.66B

103.33%1.65B

149.70%1.64B

130.91%1.65B

196.12%1.83B

3,421.74%810M

1,096.97%658M

Total stockholders'equity

-4.57%7.2B

1.23%7.89B

14.44%8.02B

15.95%7.8B

19.04%7.55B

41.91%7.79B

75.38%7.01B

108.13%6.73B

Noncontrolling interests

-2.43%241M

-6.37%235M

-6.15%244M

-8.68%242M

-8.18%247M

-11.62%251M

-11.56%260M

-13.96%265M

Total equity

-4.50%7.44B

0.99%8.12B

13.70%8.26B

15.01%8.04B

17.93%7.79B

39.28%8.04B

69.42%7.27B

97.51%6.99B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.15%30M	661.54%198M	661.54%198M	-44.64%31M	-27.66%34M	68.57%59M	-45.83%26M	-45.83%26M	33.33%56M	-35.62%47M
-Cash and cash equivalents	-49.15%30M	661.54%198M	661.54%198M	-44.64%31M	-27.66%34M	68.57%59M	-45.83%26M	-45.83%26M	33.33%56M	-35.62%47M
Receivables	-15.70%1.87B	-6.12%1.84B	-6.12%1.84B	-7.78%2.12B	-10.93%2.29B	-16.91%2.22B	-9.01%1.96B	-9.01%1.96B	-2.00%2.3B	24.68%2.57B
-Accounts receivable	-15.70%1.87B	-6.12%1.84B	-6.12%1.84B	-7.78%2.12B	-10.93%2.29B	-16.91%2.22B	-9.01%1.96B	-9.01%1.96B	-2.00%2.3B	24.68%2.57B
Inventory	-9.63%4.45B	-13.06%4.46B	-13.06%4.46B	-17.14%4.59B	-18.27%4.73B	-11.49%4.92B	-1.12%5.13B	-1.12%5.13B	23.02%5.54B	35.14%5.78B
Other current assets	-50.41%122M	-54.90%138M	-54.90%138M	-53.99%196M	-68.85%114M	-16.61%246M	16.35%306M	16.35%306M	69.72%426M	130.19%366M
Total current assets	-13.10%6.47B	-10.59%6.64B	-10.59%6.64B	-16.62%6.94B	-18.28%7.17B	-13.03%7.44B	-3.02%7.42B	-3.02%7.42B	16.50%8.33B	33.37%8.77B
Non current assets
Net PPE	-2.00%8.77B	-1.93%8.9B	-1.93%8.9B	-2.14%8.84B	-1.87%8.88B	-0.69%8.95B	-1.26%9.07B	-1.26%9.07B	0.62%9.03B	0.72%9.05B
-Gross PPE	3.70%12.96B	4.19%12.91B	4.19%12.91B	5.94%12.84B	6.18%12.66B	7.37%12.5B	7.48%12.39B	7.48%12.39B	9.16%12.12B	9.56%11.92B
-Accumulated depreciation	-18.08%-4.19B	-20.92%-4.01B	-20.92%-4.01B	-29.57%-4B	-31.56%-3.78B	-34.98%-3.55B	-41.79%-3.32B	-41.79%-3.32B	-45.18%-3.09B	-51.42%-2.87B
Goodwill and other intangible assets	-10.30%1.2B	-10.27%1.21B	-10.27%1.21B	-1.19%1.33B	-1.76%1.34B	-0.15%1.34B	0.52%1.34B	0.52%1.34B	7.83%1.35B	8.62%1.36B
-Goodwill	-11.06%1.01B	-11.06%1.01B	-11.06%1.01B	-0.96%1.13B	-1.65%1.13B	0.27%1.13B	1.25%1.13B	1.25%1.13B	6.44%1.14B	7.38%1.15B
-Other intangible assets	-6.19%197M	-6.07%201M	-6.07%201M	-2.39%204M	-2.36%207M	-2.33%210M	-3.17%214M	-3.17%214M	16.11%209M	15.85%212M
Investments and advances	----	-7.52%123M	-7.52%123M	----	----	----	3.91%133M	3.91%133M	----	----
Defined pension benefit	-7.03%344M	-7.58%329M	-7.58%329M	0.51%392M	--379M	--370M	59.64%356M	59.64%356M	--390M	----
Other non current assets	-17.88%450M	-19.07%348M	-19.07%348M	-6.41%555M	-36.96%544M	-35.91%548M	-4.02%430M	-4.02%430M	-4.97%593M	42.88%863M
Total non current assets	-3.93%10.77B	-3.81%10.9B	-3.81%10.9B	-2.16%11.12B	-1.18%11.14B	-0.01%11.21B	0.10%11.33B	0.10%11.33B	4.06%11.36B	0.89%11.27B
Total assets	-7.59%17.24B	-6.49%17.54B	-6.49%17.54B	-8.27%18.06B	-8.66%18.3B	-5.65%18.65B	-1.16%18.76B	-1.16%18.76B	8.98%19.69B	12.92%20.04B
Liabilities
Current liabilities
Payables	-5.61%2.05B	-3.98%2.1B	-3.98%2.1B	-12.07%2.08B	-18.43%2.12B	-4.32%2.17B	5.45%2.19B	5.45%2.19B	29.16%2.36B	55.80%2.59B
-accounts payable	-5.61%2.05B	-3.98%2.1B	-3.98%2.1B	-12.07%2.08B	-18.43%2.12B	-4.32%2.17B	5.45%2.19B	5.45%2.19B	29.16%2.36B	55.80%2.59B
Current accrued expenses	16.39%767M	9.73%891M	9.73%891M	52.40%730M	33.58%716M	21.81%659M	38.80%812M	38.80%812M	-19.09%479M	-2.55%536M
Other current liabilities	-7.96%578M	-5.99%518M	-5.99%518M	-34.05%488M	-32.79%576M	-33.12%628M	-38.98%551M	-38.98%551M	4.52%740M	38.23%857M
Current liabilities	-1.85%3.4B	-1.16%3.51B	-1.16%3.51B	-7.99%3.29B	-14.52%3.41B	-7.76%3.46B	-0.34%3.55B	-0.34%3.55B	9.18%3.58B	33.52%3.99B
Non current liabilities
Long term debt and capital lease obligation	-19.63%3.66B	-26.17%3.14B	-26.17%3.14B	-22.73%3.46B	-15.10%3.96B	-9.33%4.56B	-18.88%4.25B	-18.88%4.25B	-16.36%4.48B	-13.04%4.67B
-Long term debt	-19.63%3.66B	-26.17%3.14B	-26.17%3.14B	-22.73%3.46B	-15.10%3.96B	-9.33%4.56B	-18.88%4.25B	-18.88%4.25B	-16.36%4.48B	-13.04%4.67B
Non current deferred liabilities	19.17%628M	8.31%639M	8.31%639M	--662M	--545M	--527M	426.79%590M	426.79%590M	----	----
Employee benefits	-23.72%791M	-22.40%821M	-22.40%821M	-62.96%1.02B	-63.53%1.04B	-64.22%1.04B	-64.27%1.06B	-64.27%1.06B	-27.09%2.75B	-26.03%2.84B
Other non current liabilities	3.06%1.32B	3.39%1.31B	3.39%1.31B	-15.61%1.36B	-15.62%1.31B	-13.96%1.28B	-4.67%1.27B	-4.67%1.27B	17.47%1.61B	21.78%1.55B
Total non current liabilities	-13.53%6.4B	-17.55%5.91B	-17.55%5.91B	-26.46%6.5B	-24.37%6.85B	-21.36%7.4B	-25.68%7.16B	-25.68%7.16B	-15.79%8.84B	-19.26%9.06B
Total liabilities	-9.81%9.79B	-12.12%9.42B	-12.12%9.42B	-21.14%9.8B	-21.36%10.26B	-17.48%10.86B	-18.85%10.71B	-18.85%10.71B	-9.84%12.42B	-8.17%13.05B
Shareholders'equity
Share capital	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	4.76%66M	4.76%66M	4.76%66M	4.76%66M
-common stock	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	4.76%66M	4.76%66M	4.76%66M	4.76%66M
Retained earnings	30.46%1.67B	29.91%1.73B	29.91%1.73B	21.96%1.89B	16.33%1.62B	59.63%1.28B	133,500.00%1.33B	133,500.00%1.33B	273.15%1.55B	164.39%1.4B
Paid-in capital	0.39%4.85B	-0.21%4.86B	-0.21%4.86B	-0.29%4.85B	-0.29%4.84B	-0.33%4.83B	-0.43%4.87B	-0.43%4.87B	-0.47%4.86B	-11.58%4.86B
Less: Treasury stock	267.86%1.03B	38.71%430M	38.71%430M	53.93%431M	51.22%372M	211.11%280M	278.05%310M	278.05%310M	237.35%280M	182.76%246M
Gains losses not affecting retained earnings	-0.18%1.65B	-9.45%1.66B	-9.45%1.66B	103.33%1.65B	149.70%1.64B	130.91%1.65B	196.12%1.83B	196.12%1.83B	3,421.74%810M	1,096.97%658M
Total stockholders'equity	-4.57%7.2B	1.23%7.89B	1.23%7.89B	14.44%8.02B	15.95%7.8B	19.04%7.55B	41.91%7.79B	41.91%7.79B	75.38%7.01B	108.13%6.73B
Noncontrolling interests	-2.43%241M	-6.37%235M	-6.37%235M	-6.15%244M	-8.68%242M	-8.18%247M	-11.62%251M	-11.62%251M	-11.56%260M	-13.96%265M
Total equity	-4.50%7.44B	0.99%8.12B	0.99%8.12B	13.70%8.26B	15.01%8.04B	17.93%7.79B	39.28%8.04B	39.28%8.04B	69.42%7.27B	97.51%6.99B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall