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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. reported in III. Quarter net earnings per share of $1.41 an increase by 683.33 % year on year from $0.18 and an improvement of 156.36 % from $0.55 realized in II. Quarter (Jun 30 2018).

Cleveland-cliffs's Revenue rose by % in III. Quarter (Sep 30 2018) year on year, to $742 million and advanced by 3.85 % sequentially.


Cleveland-cliffs is Expected to report next financial results on October 29, 2018.
More on CLF's Income Statement

III. Quarter
Earnings Per Share Revenues
$ 1.41 $  742 Mill
$+1.23     +683.33 % $+43M     +6.21 %
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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 net income of $438 million in III. Quarter increased by 727.6 % from net earnings of $53 million achieved in III. Quarter a year ago.

Sequentially net earnings grew by 165.17 % from net income of $165.10 million realized 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 declined by -9.53 % to $187.90 million from III. Quarter a year ago, sequentially inventories fell by -26.72 %. CLF's Cash flow In III. Quarter company's net cash flow was $95 million, capital expenditures grew by -62.71%, to $-11 millions compare to same quarter a year ago and rose by -17.29% from II. Quarter (Jun 30 2018).

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 $ 1.03 cash per share, on a free-cash flow basis 38.36 % of net earning per share.


Tangible Book value grew to $ -0.28 per share from $ -1.02.

Company issued 8.93 million shares or 2.96 % in III. Quarter.
Interest Coverage Ratio was 8.05. Debt Coverage Ratio was 0.21.

More on CLF's Dividends
 Market Capitalization (Millions) 3,428
 Shares Outstanding (Millions) 310
 Total Debt (Millions $) 2,343
 Revenue (TTM) (Millions $) 2,296
 Net Income (TTM) (Millions $) 829
 Cash Flow (TTM) (Millions $) 666
 Capital Exp. (TTM) (Millions $) -156
 Dividend TTM ($) 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 $ 1.03 cash per share, on a free-cash flow basis 38.36 % of net earning per share.


Tangible Book value grew to $ -0.28 per share from $ -1.02.

Company issued 8.93 million shares or 2.96 % in III. Quarter.
Interest Coverage Ratio was 8.05. Debt Coverage Ratio was 0.21.

More on CLF's Dividends
 Market Capitalization (Millions) 3,428
 Shares Outstanding (Millions) 310
 Total Debt (Millions $) 2,343
 Revenue (TTM) (Millions $) 2,296
 Net Income (TTM) (Millions $) 829
 Cash Flow (TTM) (Millions $) 666
 Capital Exp. (TTM) (Millions $) -156
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 5,386



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