Cleveland-Cliffs

NYSE
CLF
Stock
Yield per half year: -31.75%
Dividend yield: 0%
Sector: Materials

Reporting Cleveland-Cliffs

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.1 0.316 2.46 2.19 2.18 5.51 11.3 8.55 8.63 7.61 7.23 31.68
Выручка, млрд $
2.11 2.33 2.33 1.99 5.35 20.44 22.99 22 19.19 19.19 17.99 29.11
Чистая прибыль, млрд $
0.174 0.367 1.13 0.2928 -0.082 2.99 1.34 0.399 -0.754 -0.754 0.7786 55.85
EV, млрд $
2.19 3.75 3.66 3.99 10.48 16.85 13.08 13.54 11.36 11.36 13.06 1.63
EBIT, млрд $
0.2412 0.4347 0.7718 0.4293 0.005 4.01 2.07 0.886 -0.573 -0.573 1.28 -358.13
EBITDA, млрд $
0.523 0.349 0.8608 0.5166 0.313 5.15 3.11 1.86 0.378 0.378 2.16 3.85
OIBDA, млрд $
0.397 6.07 3.71 2.14 0.376 0.376 2.54 -1.08
Баланс стоимость, млрд $
-4.57 -4.21 0.4242 0.3579 2.03 5.77 8.04 7.89 6.66 6.66 6.08 26.82
FCF, млрд $
0.234 0.186 0.1824 -0.0935 -0.786 2.08 1.48 1.62 -0.59 -0.59 0.7608 -5.58
Операционный денежный поток, млрд $
0.303 0.3381 0.4785 0.5625 -0.261 2.79 2.42 2.27 0.105 0.105 1.46 -183.35
Операционная прибыль, млрд $
0.262 0.411 0.6732 0.4293 0.005 4.01 1.94 0.677 -0.756 -0.756 1.18 -372.84
Операционные расходы, млрд $
0.1269 0.0904 0.1344 0.1464 0.304 0.502 0.575 0.714 0.826 0.826 0.5842 22.13
CAPEX, млрд $
0.069 0.151 0.2961 0.656 0.525 0.705 0.943 0.646 0.695 0.695 0.7028 5.77


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3234 1.01 0.8232 0.3526 0.112 0.048 0.026 0.198 0.054 0.054 0.0876 -13.58
Short Term Investments $
0.1827 0.0099 0.0826 0.0379 0.0915 0.0809 -12.92
Long term investments $
0.6568 0.5266 0.1358 0.001 0.1213 0.0627 0.128 0.133 0.123 0.1136 0.28
Total Receivables $
0.1773 0.1922 0.344 0.1526 1.19 2.15 1.96 1.84 1.58 1.58 1.74 5.83
Total Current Assets $
0.8246 1.54 1.48 0.8979 5.3 7.65 7.42 6.64 6.91 6.91 6.78 5.45
Чистые активы, млрд $
-1.98 -1.46 -0.4441 1.48 0.8979 5.3 7.65 9.07 7.44 9.07 6.07 52.64
Активы, млрд $
1.92 2.95 3.53 3.5 16.77 18.98 18.76 17.54 20.95 20.95 18.60 4.55
Short Term Debt $
0.2719 0.0175 0.2001 0.0435 -0.0221 0.0175 0.147 0.136 0.09 0.09 0.0737 -232.43
Long Term Debt $
2.18 2.3 2.09 2.11 5.39 5.24 4.25 3.14 7.07 7.07 5.02 5.58
Задолженность, млрд $
3.25 3.4 3.11 3.15 14.43 13.2 10.71 9.42 14.05 14.05 12.36 -0.53
Чистый долг, млрд $
1.87 1.34 1.27 1.76 5.28 5.19 4.22 2.94 7.01 7.01 4.93 5.83
Долг, млрд $
2.19 2.3 2.09 2.11 5.39 5.24 4.39 3.14 7.07 7.07 5.05 5.58
Interest income $
0.2285 0.1939 0.1268 0.1189 0.1012 0.238 0.337 0.276 0.2142 18.34
Расходы на обслуживание долга $
0.2005 0.132 0.1189 0.1012 0.238 0.337 0.276 0.289 0.37 0.37 0.3020 9.23
Чист. проц. доходы, млрд $
-0.2005 0.1268 0.1189 0.1012 0.238 0.337 0.276 0.276 0.276 0.2456 22.22
Goodwill $
0.0745 0.002 0.0735 0.002 0.002 0.002 1.41 1.12 1.13 1.01 0.9344 247.26
Амортизация, млрд $
0.1154 0.0877 0.089 0.0873 0.308 1.13 1.03 0.973 0.951 0.951 0.8784 25.29
Себестоимость, млрд $
1.72 1.83 1.52 1.41 5.1 15.91 20.47 20.61 19.12 19.12 16.24 30.25
Товарно материальные запасы $
0.2698 0.2773 0.1811 0.3174 3.83 5.19 5.13 4.46 5.09 5.09 4.74 5.85


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.87 1.26 3.71 1.03 -0.2166 5.35 2.55 0.7808 -1.61 -1.61 1.37 49.36
Цена акции ао 8.41 7.21 7.69 8.4 14.56 20.13 20.42 9.4 7.18 7.18 14.34 -13.19
Число акций ао, млн 200 292 304 284 378 558 524 511 468 468 487.80 4.36
FCF/акцию 1.17 0.6362 0.5997 -0.3287 -2.08 3.73 2.82 3.17 -1.26 -1.26 1.28 -9.54


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -11.89 -82.64 -11224.88 74.88 -6.87 76.6 19.33 5.01 -10.36 -10.36 33.29 16.74 8.56
ROA, % 8.58 15.05 34.8 8.33 -0.8089 16.72 7.08 2.2 -3.92 -3.92 12.77 4.25 37.11
ROIC, % 6.14 -153.39 8.14 39.09 65.24 49.4 15.56 1.05 35.92 41.07 17.63 33.43 -11.25
ROS, % 5.55 24.21 15.68 0.09 20.25 5.81 1.81 -3.93 -3.93 -3.93 17.66 4.00 -172.04
ROCE, % -99.68 25.21 13.87 0.0361 26.03 13.63 6.32 -3.25 -8.31 -8.31 23.63 6.88 -179.58
Ebit margin, % 21.57 0.0934 20.74 9.01 4.03 -2.99 -2.99 -2.99 5.56 -167.88
Рентаб EBITDA, % 14.98 36.91 25.96 5.85 25.17 13.51 8.45 1.97 1.97 1.97 37.16 10.21 -39.92
Чистая рентаб, % 12.4 17.7 48.37 14.71 -1.53 14.62 5.81 1.81 -3.93 -3.93 20.01 3.36 20.76
Operation Margin, % 17.65 28.95 21.57 -0.97 19.62 8.43 3.08 -3.94 -3.94 -3.94 28.66 4.65 -172.54
Чистая процентная маржа, % 6.41 -157.35 -39.12 8.26 15.75 48.37 14.71 -2.28 14.62 16.77 18.98 18.23 -1.48
Доходность FCF, % 1.87 -3.9 74.02 7.56 6.63 -3.75 -25.85 19.56 14.74 18.78 4.70 -238.02


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.46 31.2 10.3 2.12 7.6 137.83 3.9 6.63 26.56 26.56 40.48 36.50 28.43
P/BV
-1.3 -2.6 5.64 6.22 2.22 2.02 1.1 1.3 0.6311 0.6311 5.97 1.45 -22.24
P/S
0.8 0.8 1.02 1.12 0.9725 0.5702 0.3852 0.4818 0.2269 0.2269 3.38 0.5273 -25.25
P/FCF
17.42 19.95 -45.31 -10.11 5.57 6.78 5.14 4.69 -12.9 -12.9 16.86 1.86 -218.29
E/P
0.165 0.4103 0.1173 -0.027 0.281 0.133 0.0462 0.0524 -0.0991 -0.0991 0.06 0.0827 -181.18
EV/EBIT
9.28 2159.25 4.09 6.31 15.28 -19.83 -19.83 -19.83 -2.7960 -237.13
EV/EBITDA
6.03 10.75 4.25 7.72 33.5 3.27 4.21 7.28 30.06 30.06 10.98 15.66 -2.14
EV/S
1.62 1.74 2.15 1.58 0.7812 0.5689 0.6154 0.5923 0.5923 0.5923 3.64 0.6300 -5.39
EV/FCF
20.69 22.23 -45.76 -10.77 7.68 8.84 8.35 -19.26 -19.26 -19.26 19.84 -2.7300 -220.19
Debt/EBITDA
6.6 2.43 4.09 17.22 1.02 1.41 1.69 18.69 18.69 18.69 1.46 8.30 78.90
Netdebt/Ebitda
6.18 2.01 4.43 46.05 1.1 1.36 1.58 18.55 18.55 18.55 1.01 8.23 75.95
Debt/Ratio
1.15 0.88 0.9 0.86 0.7 0.2338 0.1789 0.3373 0.3373 0.3373 0.26 0.3575 -13.59
Debt/Equity
-7.65 7.32 8.79 7.15 2.29 0.5453 0.3977 1.06 2.04 2.04 0.90 1.27 -2.29
Debt/Net Income
6.68 1.89 7.29 -67.49 1.8 3.28 7.86 -9.37 -9.37 -9.37 21.14 -1.1600 -239.09
PEG
-7.81 -7.81 -7.8100 0.00
Бета
2.32 2.23 2.22 3.3 -3.44 0.3573 0.3573 0.13 0.9335 -30.67
Индекс Альтмана
-0.04 1.02 0.7 0.57 3.09 3.54 3.24 3.76 2.13 2.13 5.65 3.15 -7.17


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3072 0.1276 0.1437 0.0918 0.0529 0.0442 0.1163 0.041 6.96 0.05 1.44 2.50
Дивиденд
2.14 0.5964 0.5964 0.1 0.06 0 0.0497 0.2693 0.06 0 0.1078 -9.71
Див доход, ао, %
6.54 0 0 0 1.99 1.01 0 0 0 0 4.42 3.18 -46.35
Дивиденды / прибыль, %
0 0 0 14.41 3.92 39.72 300 233 1.32 300 173.26 115.59 -19.56
Dividend Coverage Ratio
6.43 14.79 13.62 -2.93 3.24 7.03 -12.81


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.4682 0.4094 2.93 84.28
CAPEX/Выручка, %
9.81 3.45 4.1 2.94 3.62 3.62 -18.08
Персонал, чел
25 000 25 500 27 000 28 000 2.87