Cleveland-Cliffs Inc.
CLF
$9.85
-$0.195-1.94%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.46% | -64.55% | 266.67% | -84.85% | 538.71% |
| Total Receivables | -0.44% | -10.72% | -5.09% | 1.52% | -13.29% |
| Inventory | 20.25% | 0.88% | -5.62% | -0.25% | -2.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.28% | 53.64% | -9.84% | -11.59% | -29.59% |
| Total Current Assets | 14.60% | -2.66% | -4.28% | -2.52% | -4.39% |
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| Total Current Assets | 14.60% | -2.66% | -4.28% | -2.52% | -4.39% |
| Net Property, Plant & Equipment | 14.45% | -0.47% | -0.49% | -1.39% | 0.66% |
| Long-term Investments | 75.92% | 0.00% | 0.00% | 0.00% | -11.06% |
| Goodwill | 75.92% | 0.00% | 0.00% | 0.00% | -11.06% |
| Total Other Intangibles | 512.57% | -1.55% | -1.52% | -1.99% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.81% | 11.29% | 2.22% | -0.15% | -17.03% |
| Total Assets | 24.71% | -0.78% | -1.79% | -1.72% | -2.89% |
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| Total Accounts Payable | 1.26% | -4.66% | 1.41% | -2.29% | 1.11% |
| Total Accrued Expenses | 15.40% | 8.94% | -5.22% | -22.13% | 34.93% |
| Short-term Debt | 7.41% | 0.00% | 8.00% | 19.05% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.05% | -6.40% | -12.48% | 76.68% | -32.98% |
| Total Other Current Liabilities | -43.05% | -6.40% | -12.48% | 76.68% | -32.98% |
| Total Current Liabilities | 2.06% | -1.90% | -2.30% | -3.19% | 6.50% |
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| Total Current Liabilities | 2.06% | -1.90% | -2.30% | -3.19% | 6.50% |
| Long-Term Debt | 87.20% | 7.61% | -4.28% | 16.80% | -9.28% |
| Short-term Debt | 7.41% | 0.00% | 8.00% | 19.05% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.86% | -2.16% | -0.11% | 13.59% | -20.90% |
| Total Liabilities | 44.83% | 1.52% | -2.43% | 4.03% | -3.88% |
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| Common Stock & APIC | -2.37% | 0.22% | 0.26% | -0.20% | 0.22% |
| Retained Earnings | -31.35% | -14.51% | 0.12% | -3.87% | -8.21% |
| Treasury Stock & Other | 76.80% | -4.88% | -17.15% | -49.63% | 0.90% |
| Total Common Equity | -2.77% | -3.60% | -1.26% | -8.70% | -1.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.77% | -3.60% | -1.26% | -8.70% | -1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.32% | -8.02% | 8.71% | 2.55% | -3.69% |
| Total Equity | -2.79% | -3.76% | -0.94% | -8.37% | -1.72% |
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