Stock CLEVELAND-CLIFFS INC.
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Financials Cleveland-Cliffs Inc. Nyse

Equities

US1858991011

Iron & Steel

End-of-day quote Nyse
Other stock markets
 		5-day change 1st Jan Change
- USD -.--% Intraday chart for Cleveland-Cliffs Inc. -.--% -.--%
05-15 Cleveland-Cliffs CEO says Nippon-US Steel deal has 'zero chance' of US approval RE
05-09 Activist Ancora poised to win some board seats at Norfolk Southern, sources say RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,269 6,951 10,887 8,302 10,309 8,402 - -
Enterprise Value (EV) 1 4,030 12,229 16,077 12,721 13,248 11,706 11,256 10,788
P/E ratio 8.16 x -45.5 x 4.06 x 6.32 x 26.2 x 32.1 x 11.3 x 11.1 x
Yield 3.21% 0.41% - - - - - -
Capitalization / Revenue 1.14 x 1.3 x 0.53 x 0.36 x 0.47 x 0.4 x 0.4 x 0.4 x
EV / Revenue 2.03 x 2.28 x 0.79 x 0.55 x 0.6 x 0.55 x 0.53 x 0.51 x
EV / EBITDA 7.68 x 34.6 x 3.06 x 4.01 x 6.93 x 7.08 x 5.26 x 4.69 x
EV / FCF -43.1 x -15.6 x 7.73 x 8.59 x 8.17 x 20.7 x 16.7 x 30.5 x
FCF Yield -2.32% -6.43% 12.9% 11.6% 12.2% 4.83% 5.98% 3.28%
Price to Book 6.34 x 3.45 x 1.98 x 1.06 x 1.31 x 1.13 x 1.05 x 0.94 x
Nbr of stocks (in thousands) 270,084 477,428 500,091 515,302 504,861 475,476 - -
Reference price 2 8.400 14.56 21.77 16.11 20.42 17.67 17.67 17.67
Announcement Date 20-02-20 21-02-25 22-02-11 23-02-13 24-01-29 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,990 5,354 20,444 22,989 21,996 21,191 21,077 21,161
EBITDA 1 524.8 353 5,262 3,169 1,911 1,654 2,141 2,302
EBIT 1 429.3 -142 4,012 1,939 814 597.1 1,291 1,300
Operating Margin 21.57% -2.65% 19.62% 8.43% 3.7% 2.82% 6.13% 6.14%
Earnings before Tax (EBT) 1 312.1 -193 3,803 1,796 597 421.8 1,077 1,049
Net income 1 292.8 -122 2,988 1,335 399 241.5 791.1 764.1
Net margin 14.71% -2.28% 14.62% 5.81% 1.81% 1.14% 3.75% 3.61%
EPS 2 1.030 -0.3200 5.360 2.550 0.7800 0.5507 1.557 1.589
Free Cash Flow 1 -93.5 -786 2,080 1,480 1,621 564.9 673.1 354
FCF margin -4.7% -14.68% 10.17% 6.44% 7.37% 2.67% 3.19% 1.67%
FCF Conversion (EBITDA) - - 39.53% 46.7% 84.82% 34.14% 31.44% 15.37%
FCF Conversion (Net income) - - 69.61% 110.86% 406.27% 233.87% 85.09% 46.33%
Dividend per Share 2 0.2700 0.0600 - - - - - -
Announcement Date 20-02-20 21-02-25 22-02-11 23-02-13 24-01-29 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,346 5,955 6,337 5,653 5,044 5,295 5,984 5,605 5,112 5,199 5,327 5,360 5,339 5,163 5,304
EBITDA 1 1,456 1,451 1,130 452 123 243 775 614 279 414 381.3 438.4 426.9 421 366
EBIT 1 1,119 1,094 840 187 -182 -31 497.2 325 32 184 110.4 196 202.9 290 -
Operating Margin 20.93% 18.37% 13.26% 3.31% -3.61% -0.59% 8.31% 5.8% 0.63% 3.54% 2.07% 3.66% 3.8% 5.62% -
Earnings before Tax (EBT) 1 1,112 1,050 757 175 -186 -56 458 303 -108 -61 80.45 166.5 173.2 265.5 -
Net income 1 893 801 596 152 -214 -57 347 264 -155 -67 49.55 117 122.3 189.7 -
Net margin 16.7% 13.45% 9.41% 2.69% -4.24% -1.08% 5.8% 4.71% -3.03% -1.29% 0.93% 2.18% 2.29% 3.67% -
EPS 2 1.690 1.500 1.130 0.2900 -0.4100 -0.1100 0.6700 0.5200 -0.3100 -0.1400 0.1495 0.2455 0.2260 0.2964 0.3850
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22-02-11 22-04-22 22-07-22 22-10-25 23-02-13 23-04-24 23-07-24 23-10-23 24-01-29 24-04-22 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,761 5,278 5,190 4,419 2,939 3,304 2,854 2,386
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.356 x 14.95 x 0.9863 x 1.394 x 1.538 x 1.997 x 1.333 x 1.036 x
Free Cash Flow 1 -93.5 -786 2,080 1,480 1,621 565 673 354
ROE (net income / shareholders' equity) 74.9% -7.1% 72.8% 20.1% 6.74% 4.56% 9.98% 8.79%
ROA (Net income/ Total Assets) 8.33% - 18% - 3% 2.11% 4.47% -
Assets 1 3,517 - 16,565 - 13,285 11,464 17,681 -
Book Value Per Share 2 1.330 4.230 11.00 15.20 15.60 15.60 16.80 18.90
Cash Flow per Share 2 1.850 0.3400 5.000 4.620 3.080 2.380 3.550 2.950
Capex 1 656 525 705 943 646 701 997 1,206
Capex / Sales 32.97% 9.81% 3.45% 4.1% 2.94% 3.31% 4.73% 5.7%
Announcement Date 20-02-20 21-02-25 22-02-11 23-02-13 24-01-29 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cleveland-Cliffs Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
17.67 USD
Average target price
20.79 USD
Spread / Average Target
+17.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
NUCOR CORPORATION Stock Nucor Corporation
-0.35% 41.58B
TATA STEEL LIMITED Stock Tata Steel Limited
+19.75% 24.81B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-19.42% 22.67B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+14.27% 21.21B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+1.55% 19.24B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+4.50% 9.27B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.23% 8.4B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+34.98% 8.09B
GERDAU S.A. Stock Gerdau S.A.
+1.31% 7.88B
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