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Cleveland cliffs Inc   (CLF)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials


 

Cleveland cliffs Inc

CLF's Financial Statements and Analysis



Cleveland cliffs Inc reported in II. Quarter net earnings per share of $1.33 an improvement compare to net loss per share of $-0.31 recorded a year ago and an improvement of 1800 % from $0.07 realized in I. Quarter (Mar 31 2021).


II. Quarter
Earnings Per Share Revenues
$ 1.33 $  5,045 Mill
$+1.64     $+3,952M     +361.7 %



Cleveland Cliffs Inc 's Revenue rose by 361.7 % in II. Quarter (Jun 30 2021) year on year, to $5,045 million and advanced by 24.6 % sequentially.


Cleveland Cliffs Inc is Expected to report next financial results on October 22, 2021.

More on CLF's Income Statement





       
  • 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

Cleveland Cliffs Inc 's net income of $795 million in II. Quarter increased from net loss of $-108 million II. Quarter a year ago.

Sequentially net earnings grew by 1294.74 % from net income of $57.00 million realized in previous quarter.

More on CLF's Growth



Cleveland Cliffs Inc 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 grew by 121.35 % to $4,280 million from II. Quarter a year ago, sequentially inventories rose by 8.85 %. In II. Quarter company's net cash and cash equivalents decreased by $-37 million, capital expenditures fell by 11.88%, to $-162 millions compare to same quarter a year ago and fell by 19.12% from I. Quarter (Mar 31 2021).

More on CLF's Cash flow Statement


Cleveland cliffs Inc payed out dividend of $0.06 per share in last 52 weeks representing 3.92 % of net earning per share in trailing twelve-month period.

During the same period Cleveland cliffs Inc earned $ 0.29 cash per share, on a free-cash flow basis 18.97 % of net earning per share.

Book value grew by 30.06 % sequentially to $6.04 per share, 211.61% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 4.21 per share from $ 2.95.

Company issued 0.75 million shares or 0.13 % in II. Quarter.
Interest Coverage Ratio was 8.68. Debt Coverage Ratio was 0.24.

More on CLF's Dividends

 Market Capitalization (Millions) 12,720
 Shares Outstanding (Millions) 586
 Total Debt (Millions $) 5,368
 Revenue (TTM) (Millions $) 12,996
 Net Income (TTM) (Millions $) 928
 Cash Flow (TTM) (Millions $) 35
 Capital Exp. (TTM) (Millions $) -540
 Dividend TTM ($) 0.06 $
 Dividend Yield TTM (%) 0.28 %
 Employees (TTM) $ 5,386




Cleveland cliffs Inc payed out dividend of $0.06 per share in last 52 weeks representing 3.92 % of net earning per share in trailing twelve-month period.

During the same period Cleveland cliffs Inc earned $ 0.29 cash per share, on a free-cash flow basis 18.97 % of net earning per share.

Book value grew by 30.06 % sequentially to $6.04 per share, 211.61% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 4.21 per share from $ 2.95.

Company issued 0.75 million shares or 0.13 % in II. Quarter.
Interest Coverage Ratio was 8.68. Debt Coverage Ratio was 0.24.

More on CLF's Balance Sheets

 Market Capitalization (Millions) 12,720
 Shares Outstanding (Millions) 586
 Total Debt (Millions $) 5,368
 Revenue (TTM) (Millions $) 12,996
 Net Income (TTM) (Millions $) 928
 Cash Flow (TTM) (Millions $) 35
 Capital Exp. (TTM) (Millions $) -540
 Dividend TTM ($) 0.06 $
 Dividend Yield TTM (%) 0.28 %
 Employees (TTM) $ 5,386



Operating Statistics Decrease / Increase
     
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