NYSE: CLF - Cleveland-Cliffs

Yield per half year: -34.4%
Dividend yield: 0.00%
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 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
Выручка, млрд $
2.01 2.11 2.33 2.33 1.99 5.35 20.44 22.99 22 22
Чистая прибыль, млрд $
-0.749 0.174 0.367 1.13 0.2928 -0.082 2.99 1.34 0.399 0.399
EV, млрд $
3.61 2.19 3.75 3.66 3.99 10.48 16.85 13.08 13.54 13.54
EBIT, млрд $
0.152 0.2412 0.4347 0.7718 0.4293 0.005 4.01 2.07 0.886 1.02
EBITDA, млрд $
-0.3515 0.523 0.349 0.8608 0.5166 0.313 5.15 3.11 1.86 2
Баланс стоимость, млрд $
-4.75 -4.57 -4.21 0.4242 0.3579 2.03 5.77 8.04 7.89 7.89
FCF, млрд $
-0.042 0.234 0.186 0.1824 -0.0935 -0.786 2.08 1.48 1.62 1.62
Операционный денежный поток, млрд $
0.0265 0.303 0.3381 0.4785 0.5625 -0.261 2.79 2.42 2.27 2.27
Операционная прибыль, млрд $
0.127 0.262 0.411 0.6732 0.4293 0.005 4.01 1.94 0.677 0.677
Операционные расходы, млрд $
0.1092 0.1269 0.0904 0.1344 0.1464 0.304 0.502 0.575 0.714 0.577
CAPEX, млрд $
0.08 0.069 0.151 0.2961 0.656 0.525 0.705 0.943 0.646 0.646


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2852 0.3234 1.01 0.8232 0.3526 0.112 0.048 0.026 0.198 0.198
Short Term Investments $
0.1827 0.0099 0.0826 0.0379 0.0915
Long term investments $
0.6568 0.5266 0.1358 0.001 0.1213 0.0627 0.128 0.133 0.123
Total Receivables $
0.1152 0.1773 0.1922 0.344 0.1526 1.19 2.15 1.96 1.84 1.84
Total Current Assets $
0.9791 0.8246 1.54 1.48 0.8979 5.3 7.65 7.42 6.64 6.64
Чистые активы, млрд $
-1.98 -1.46 -0.4441 1.48 0.8979 5.3 7.65 9.07 7.44 9.07
Активы, млрд $
2.14 1.92 2.95 3.53 3.5 16.77 18.98 18.76 17.54 17.54
Short Term Debt $
0.2719 0.0175 0.2001 0.0435 -0.0221 0.0175 0.147 0.136 0.09 0.09
Long Term Debt $
2.7 2.18 2.3 2.09 2.11 5.39 5.24 4.25 3.14 3.14
Задолженность, млрд $
3.95 3.25 3.4 3.11 3.15 14.43 13.2 10.71 9.42 9.42
Чистый долг, млрд $
2.51 1.87 1.34 1.27 1.76 5.28 5.19 4.22 2.94 2.94
Долг, млрд $
2.8 2.19 2.3 2.09 2.11 5.39 5.24 4.39 3.14 3.23
Interest income $
0.2285 0.1939 0.1268 0.1189 0.1012 0.238 0.337 0.276
Расходы на обслуживание долга $
0.2285 0.2005 0.132 0.1189 0.1012 0.238 0.337 0.276 0.289 0.289
Чист. проц. доходы, млрд $
-0.2005 0.1268 0.1189 0.1012 0.238 0.337 0.276 0.276 0.276
Goodwill $
0.0745 0.002 0.0735 0.002 0.002 0.002 1.41 1.12 1.13 1.01
Амортизация, млрд $
0.134 0.1154 0.0877 0.089 0.0873 0.308 1.13 1.03 0.973 0.973
Себестоимость, млрд $
1.78 1.72 1.83 1.52 1.41 5.1 15.91 20.47 20.61 20.61
Товарно материальные запасы $
0.44 0.2698 0.2773 0.1811 0.3174 3.83 5.19 5.13 4.46 4.46


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -5.14 0.87 1.26 3.71 1.03 -0.2166 5.35 2.55 0.7808 0.7808
Цена акции ао 8.41 7.21 7.69 8.4 14.56 20.13 20.42 9.4 10.01 10.01
Число акций ао, млн 154 200 292 304 284 378 558 524 511 511
FCF/акцию -0.2786 1.17 0.6362 0.5997 -0.3287 -2.08 3.73 2.82 3.17 3.17


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, % 37.82 -11.89 -82.64 -11224.88 74.88 -6.87 76.6 19.33 5.01 5.06 25.94
ROA, % -29.73 8.58 15.05 34.8 8.33 -0.8089 16.72 7.08 2.2 2.28 9.29
ROIC, % 6.14 -153.39 8.14 39.09 65.24 49.4 15.56 1.05 35.92 41.07 17.63
ROS, % 5.55 24.21 15.68 0.09 20.25 5.81 1.81 1.81 1.81 1.81 17.26
ROCE, % -8.39 -18.13 -99.68 25.21 13.87 0.0361 26.03 13.63 6.32 12.6 37.19
Рентаб EBITDA, % -17.46 17.18 14.98 36.91 25.96 5.85 25.17 13.51 8.45 9.07 36.78
Чистая рентаб, % 6.3 12.4 17.7 48.37 14.71 -1.53 14.62 5.81 1.81 1.81 19.61
Operation Margin, % 17.65 28.95 21.57 -0.97 19.62 8.43 3.08 3.08 3.08 3.08 28.60
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
Доходность FCF, % 1.87 -3.9 74.02 7.56 6.63 -3.75 -25.85 19.56 14.74 18.78


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 22.76
P/BV
-0.1 -1.3 -2.6 5.64 6.22 2.22 2.02 1.1 1.3 1.3 5.59
P/S
0.1 0.8 0.8 1.02 1.12 0.9725 0.5702 0.3852 0.4818 0.4818 3.54
P/FCF
17.42 19.95 -45.31 -10.11 5.57 6.78 5.14 4.69 4.69 4.69 31.30
E/P
0.165 0.4103 0.1173 -0.027 0.281 0.133 0.0462 0.0524 0.0524 0.0524 0.07
EV/EBITDA
-10.27 6.03 10.75 4.25 7.72 33.5 3.27 4.21 7.28 6.78 11.64
EV/Ebit
9.28 2159.25 4.09 6.31 15.28 13.23 13.23 13.23
EV/S
1.62 1.74 2.15 1.58 0.7812 0.5689 0.6154 0.6154 0.6154 0.6154 3.89
EV/FCF
20.69 22.23 -45.76 -10.77 7.68 8.84 8.35 8.35 8.35 8.35 38.91
Debt/EBITDA
6.6 2.43 4.09 17.22 1.02 1.41 1.69 1.62 1.62 1.62 1.50
Netdebt/Ebitda
6.18 2.01 4.43 46.05 1.1 1.36 1.58 1.47 1.47 1.47 1.19
Debt/Ratio
1.15 0.88 0.9 0.86 0.7 0.2338 0.1789 0.184 0.184 0.184 0.27
Debt/Equity
-7.65 7.32 8.79 7.15 2.29 0.5453 0.3977 0.3558 0.3558 0.3558 1.17
Debt/Net Income
6.68 1.89 7.29 -67.49 1.8 3.28 7.86 8.09 8.09 8.09 3.33
Бета
2.32 2.23 2.22 3.3 -3.44 -0.7044 -0.7044 -0.48
Индекс Альтмана
-0.04 1.02 0.7 0.57 3.09 3.54 3.24 3.76 3.76 3.76 5.05


Dividends

IFRS
Reporting Annual Quarterly
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
Дивиденд
2.14 0.5964 0.5964 0.1 0.06 0 0.0497 0.2693 0.06 0
Див доход, ао, %
6.54 0 0 0 1.99 1.01 0 0 0 0 3.49
Дивиденды / прибыль, %
0 0 0 14.41 3.92 39.72 300 233 1.32 300 50.65


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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
ebit_margin
21.57 0.0934 20.74 9.01 4.03
Персонал, чел
25000 25500 27000 28000