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Cleveland-cliffs Inc.  (CLF)
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    Sector  Basic Materials    Industry Metal Mining
 
   Industry Metal Mining
   Sector  Basic Materials



 

Cleveland-cliffs Inc.

CLF's Financial Statements and Analysis






Cleveland-cliffs Inc. increased I. Quarter net loss per share of $-0.29 compare to net loss per share of $-0.11 recorded in the same quarter a year ago a decrease from $1.02 eps realized in IV. Quarter (Dec 31 2017).

Cleveland-cliffs's Revenue fell by % in I. Quarter (Mar 31 2018) year on year, to $239 million and declined by -60.23 % sequentially.


Cleveland-cliffs is Expected to report next financial results on April 27, 2018.
More on CLF's Income Statement

I. Quarter
Earnings Per Share Revenues
$ -0.29 $  239 Mill
$-0.18     $-223M     -48.22 %
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  • U.S. Iron Ore -38.62% Y/Y,
• Asia Pacific Iron Ore -42.44% Y/Y,
• Total Iron Ore -47.4% Y/Y
   
     


CLF's Segments

CLF's NET INCOME

Cleveland-cliffs's in I. Quarter recorded net loss of $-84 million, an increase from net loss of $-30 million in I. Quarter a year ago.

Sequentially company realized net loss, compare to net income of $309.90 million in previous quarter.

More on CLF's Growth

Cleveland-cliffs Income Growth by Division

• U.S. Iron Ore -77.81% Y/Y,
• Asia Pacific Iron Ore -29.67% Y/Y,
• Total Iron Ore -63.7% Y/Y

Inventories Inventories grew by 29.35 % to $324 million from I. Quarter a year ago, sequentially inventories rose by 76.88 %. In I. Quarter company's net cash and cash equivalents decreased by $-221 million, capital expenditures fell by 111.47%, to $-59 millions compare to same quarter a year ago and rose by -18.96% from IV. Quarter (Dec 31 2017).

More on CLF's Cash flow Statement



Cleveland-cliffs Inc. does not pay out common stock dividend.

In trailing twelve-month period Cleveland-cliffs Inc. earned $ 0.74 cash per share, on a free-cash flow basis 72.66 % of net earning per share.


Tangible Book value fell to $ -1.63 per share from $ -1.46.

Company repurchased 7.73 million shares or 2.54 % in I. Quarter.
Interest Coverage Ratio was 1.75. Debt Coverage Ratio was 0.11.

More on CLF's Dividends
 Market Capitalization (Millions) 2,164
 Shares Outstanding (Millions) 297
 Total Debt (Millions $) 2,352
 Revenue (TTM) (Millions $) 2,108
 Net Income (TTM) (Millions $) 309
 Cash Flow (TTM) (Millions $) 491
 Capital Exp. (TTM) (Millions $) -183
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 5,386





Cleveland-cliffs Inc. does not pay out common stock dividend.

In trailing twelve-month period Cleveland-cliffs Inc. earned $ 0.74 cash per share, on a free-cash flow basis 72.66 % of net earning per share.


Tangible Book value fell to $ -1.63 per share from $ -1.46.

Company repurchased 7.73 million shares or 2.54 % in I. Quarter.
Interest Coverage Ratio was 1.75. Debt Coverage Ratio was 0.11.

More on CLF's Dividends
 Market Capitalization (Millions) 2,164
 Shares Outstanding (Millions) 297
 Total Debt (Millions $) 2,352
 Revenue (TTM) (Millions $) 2,108
 Net Income (TTM) (Millions $) 309
 Cash Flow (TTM) (Millions $) 491
 Capital Exp. (TTM) (Millions $) -183
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 5,386



Operating Statistics Decrease / Increase
     
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