Cleveland-Cliffs Inc.
CLF
$9.81
-$0.2303-2.29%
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 | -72.73% | 25.81% | 223.53% | -49.15% | 661.54% |
| Total Receivables | -14.35% | -25.40% | -22.58% | -15.70% | -6.12% |
| Inventory | 14.22% | -7.75% | -11.17% | -9.63% | -13.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.61% | -13.78% | -3.51% | -50.41% | -54.90% |
| Total Current Assets | 4.08% | -13.17% | -13.58% | -13.10% | -10.59% |
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| Total Current Assets | 4.08% | -13.17% | -13.58% | -13.10% | -10.59% |
| Net Property, Plant & Equipment | 11.77% | -1.70% | -1.69% | -2.00% | -1.93% |
| Long-term Investments | 75.92% | -11.06% | -11.06% | -11.06% | -11.06% |
| Goodwill | 75.92% | -11.06% | -11.06% | -11.06% | -11.06% |
| Total Other Intangibles | 482.09% | -6.37% | -6.28% | -6.19% | -6.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.99% | -5.76% | -12.64% | -13.78% | -13.87% |
| Total Assets | 19.44% | -6.99% | -7.51% | -7.59% | -6.49% |
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| Total Accounts Payable | -4.34% | -4.48% | -1.70% | -5.61% | -3.98% |
| Total Accrued Expenses | -7.21% | 8.49% | 1.54% | 16.39% | 6.72% |
| Short-term Debt | 38.10% | 28.57% | 17.39% | -7.41% | 10.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.56% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.57% | -3.00% | -12.48% | -7.99% | -25.65% |
| Total Other Current Liabilities | -17.57% | -3.00% | -12.48% | -7.99% | -25.65% |
| Total Current Liabilities | -5.30% | -1.18% | -2.64% | -1.85% | -1.16% |
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| Total Current Liabilities | -5.30% | -1.18% | -2.64% | -1.85% | -1.16% |
| Long-Term Debt | 125.22% | 9.14% | -11.51% | -19.63% | -26.17% |
| Short-term Debt | 38.10% | 28.57% | 17.39% | -7.41% | 10.53% |
| Capital Leases | 63.64% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.50% | -12.19% | -5.44% | -3.73% | -17.43% |
| Total Liabilities | 49.23% | -0.96% | -6.85% | -9.81% | -12.12% |
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| Common Stock & APIC | -2.09% | 0.51% | 0.47% | 0.39% | -0.20% |
| Retained Earnings | -43.51% | -24.47% | 2.71% | 30.46% | 29.91% |
| Treasury Stock & Other | -29.83% | -59.95% | -59.72% | -54.92% | -19.28% |
| Total Common Equity | -15.51% | -14.54% | -8.87% | -4.57% | 1.23% |
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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 | -15.51% | -14.54% | -8.87% | -4.57% | 1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.85% | -1.23% | 8.26% | -2.43% | -6.37% |
| Total Equity | -15.08% | -14.15% | -8.35% | -4.50% | 0.99% |
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