Cleveland-Cliffs Inc. (CLF) Financials

Cleveland-Cliffs Inc. (CLF) financial statements and ratios from SEC XBRL: revenue $19.2B (TTM), net margin -7.9%, revenue growth 5.9% YoY. Income statement, balance sheet, cash flow, and valuation. First-party data.

Financials — source: SEC XBRL
Revenue (latest FY)$18.61B
Revenue (TTM)$19.2B
Net Margin-7.9%
Operating Margin (TTM)-4.2%
Net Debt / EBITDA27.6
Revenue Growth (YoY)5.9%
EPS Growth (YoY)-74.5%
FCF Growth (YoY)-209.0%
EV / EBITDA51.0
Price / Book1.11
Price / Sales0.34
FCF Yield-13.3%
Altman Z-Score1.10 (distress)
Piotroski F-Score2/9
Piotroski checks passed2 of 9
Industry P/E (Metal Mining)26.9
Sector P/E (Materials)25.9

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Data sourced from U.S. SEC EDGAR XBRL filings. Not personalized investment advice.