Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Cleveland-Cliffs Inc.

CLF

Cena

$ 10.38

-0.30 (-2.10%)

Valuace

100

Růst

Zdraví

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Souhrn

Finanční data

Předpovědi

Zprávy

Dividendy

Zisky

Konkurence

Návštěvnost webu

Akcionáři

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	18.61	18.61	19.19	22.00	22.99	20.44
	Cost of Revenues	19.46	19.47	19.12	20.61	20.47	15.91
	Gross Profit	-0.86	-0.86	0.07	1.39	2.52	4.53

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	4.31	4.73	4.93	4.63	4.33	4.57
	Cost of Revenues	4.52	4.78	5.14	5.02	4.60	4.67
	Gross Profit	-0.21	-0.05	-0.21	-0.39	-0.27	-0.10

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.58	0.47	0.42
	Depreciation & Amortization	1.24	1.24	0.95	0.97	1.25	1.13
	Total Operating Expenses	0.54	0.54	0.83	0.71	0.58	0.50
	Operating Income	-1.40	-1.40	-0.76	0.68	1.94	4.01

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.27	0.29	0.39	0.28	0.26	0.24
	Total Operating Expenses	-0.02	0.13	0.29	0.15	0.19	0.16
	Operating Income	-0.19	-0.18	-0.50	-0.54	-0.47	-0.26

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.59	0.59	0.37	0.29	0.28	0.34
	Other Expense	-0.60	-0.60	-0.19	-0.08	-0.14	-0.21
	IBT	-2.00	-2.00	-0.94	0.60	1.80	3.80
	Income Tax Expense	-0.58	-0.58	-0.24	0.15	0.42	0.77
	Net Income	-1.48	-1.48	-0.75	0.40	1.34	2.99

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.15	0.15	0.15	0.14	0.14	0.10
	Other Expense	-0.26	-0.13	-0.12	-0.09	-0.11	-0.05
	IBT	-0.45	-0.31	-0.62	-0.63	-0.57	-0.31
	Income Tax Expense	-0.21	-0.08	-0.15	-0.15	-0.14	-0.08
	Net Income	-0.25	-0.25	-0.48	-0.50	-0.45	-0.24

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$0.78	$2.57	$5.63
	EPS Diluted	$0.00	$0.00	$0.00	$0.78	$2.55	$5.36
	Shares Outstanding	0.49	0.49	0.48	0.51	0.52	0.50
	Diluted Shares Outstanding	0.49	0.49	0.48	0.51	0.52	0.56

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.49	0.49	0.50	0.50	0.49	0.47
	Diluted Shares Outstanding	0.49	0.49	0.50	0.50	0.49	0.47

	TTM	2024	2023	2022	2021	2020
Cash And Equivalents	0.11	0.05	0.20	0.03	0.05	0.11
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	0.11	0.05	0.20	0.03	0.05	0.11
Accounts Receivable	1.77	1.58	1.84	1.96	2.15	1.19
Inventory	4.20	5.09	4.46	5.13	5.19	3.83
Other Current Assets	0.11	0.18	0.14	0.31	0.26	0.17
Total Current Assets	6.19	6.91	6.64	7.42	7.65	5.30

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Cash And Equivalents	0.07	0.06	0.06	0.05	0.04	0.11
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	0.07	0.06	0.06	0.05	0.04	0.11
Accounts Receivable	1.80	1.78	1.80	1.58	1.58	1.77
Inventory	4.68	4.70	4.89	5.09	4.24	4.20
Other Current Assets	0.14	0.14	0.22	0.18	0.17	0.11
Total Current Assets	6.69	6.69	6.96	6.91	6.03	6.19

	TTM	2024	2023	2022	2021	2020
Net Property, Plant & Equipment	8.73	9.94	8.90	9.07	9.19	8.74
Goodwill	1.01	1.77	1.01	1.13	1.12	1.41
Intangible Assets	0.19	1.17	0.20	0.21	0.00	0.00
Long-Term Investments	0.12	0.14	0.12	0.13	0.00	0.00
Other Long-Term Assets	0.07	1.02	0.68	0.41	1.02	0.79
Total Long-Term Assets	10.74	14.04	10.90	11.33	11.32	11.47
Total Assets	16.93	20.95	17.54	18.76	18.98	16.77

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Property, Plant & Equipment	9.51	9.62	9.80	9.94	8.69	8.73
Goodwill	1.80	1.81	1.77	1.77	1.01	1.01
Intangible Assets	1.14	1.19	1.15	1.17	0.19	0.19
Long-Term Investments	0.00	0.15	0.16	0.14	0.12	0.12
Other Long-Term Assets	1.16	1.01	1.00	1.02	0.77	0.69
Total Long-Term Assets	13.60	13.78	13.87	14.04	10.77	10.74
Total Assets	20.29	20.47	20.84	20.95	16.80	16.93

	TTM	2024	2023	2022	2021	2020
Accounts Payable	2.08	2.01	2.10	2.19	2.07	1.58
Short-Term Debt	0.03	0.11	0.00	0.00	0.00	0.00
Other Current Liabilities	1.24	1.20	1.41	0.77	1.49	1.35
Current Liabilities	3.32	3.32	3.51	3.55	3.56	2.93

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Accounts Payable	1.91	1.95	2.02	2.01	1.98	2.08
Short-Term Debt	0.00	0.00	0.00	0.11	0.00	0.00
Other Current Liabilities	1.37	1.33	1.25	1.20	1.27	1.24
Current Liabilities	3.28	3.28	3.27	3.32	3.26	3.32

	TTM	2024	2023	2022	2021	2020
Long-Term Debt	3.51	7.66	3.50	4.25	5.24	5.39
Capital Leases	0.00	0.71	0.36	0.00	0.00	0.00
Def. Tax Liability	0.62	0.86	0.64	0.59	0.00	0.00
Total Liabilities	9.56	14.05	9.42	10.71	13.20	14.43

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	8.04	7.73	7.60	7.66	3.77	3.51
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.51	0.61	0.72	0.86	0.57	0.62
Total Liabilities	14.58	14.43	14.35	14.05	9.70	9.56

	TTM	2024	2023	2022	2021	2020
Common Stock	0.07	0.07	0.07	0.07	0.06	0.06
Retained Earnings	1.67	0.98	1.73	1.33	0.00	-2.99
Comprehensive Income	1.67	1.54	1.66	1.83	0.62	-0.13
Total Common Equity	7.11	6.66	7.89	8.04	5.77	2.03

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Common Stock	-0.66	0.07	0.07	0.07	0.07	0.07
Retained Earnings	-0.29	0.00	0.48	0.98	1.43	1.67
Comprehensive Income	1.56	1.64	1.61	1.54	1.64	1.67
Total Common Equity	5.47	5.82	6.25	6.66	6.85	7.11

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	3.51	7.77	3.14	4.25	5.24	5.39
	Book Value	7.37	6.90	8.12	8.04	5.77	2.34

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	8.04	7.73	7.60	7.77	3.77	3.51
	Book Value	5.71	6.04	6.48	6.90	7.10	7.37

	TTM	2025	2024	2023	2022	2021
Net Income	0.07	-1.43	-0.75	0.45	1.38	3.03
Depreciation & Amortization	0.94	1.24	0.95	0.97	1.03	0.90
Stock-Based Compensation	0.04	0.00	0.00	0.04	0.00	-0.90
Change Working Capital	0.76	0.21	-0.22	0.69	0.03	-1.85
Change In Accounts Receivable	0.52	0.13	0.36	0.12	0.00	0.00
Change In Accounts Payable	-0.09	-0.08	-0.41	0.00	0.00	0.00
Change In Inventories	0.49	0.32	-0.01	0.67	0.06	-1.37
Other Non-cash Items	1.49	0.03	0.32	0.00	-0.11	0.84
Cash from Operations	2.08	0.00	0.00	2.27	2.42	2.79

	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Income	-0.24	-0.25	-0.48	-0.50	-0.45	-0.24
Depreciation & Amortization	0.27	0.29	0.39	0.28	0.26	0.24
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.18	-0.13	0.18	-0.02	-0.23	-0.06
Change In Accounts Receivable	0.35	-0.02	0.02	-0.22	0.11	0.19
Change In Accounts Payable	-0.05	-0.03	-0.06	0.06	-0.19	-0.04
Change In Inventories	-0.08	0.00	0.21	0.18	-0.20	-0.04
Other Non-cash Items	-0.10	0.03	0.11	0.03	0.14	-0.02
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2025	2024	2023	2022	2021
Capital Expenditure	-0.67	-0.56	-0.70	-0.65	-0.94	-0.71
Acquisitions	0.00	0.00	-2.51	0.00	-0.03	-0.71
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.05	0.00	0.00	0.06	0.04	0.03
Cash from Investing	-0.61	0.00	0.00	-0.59	-0.94	-1.38

	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Capital Expenditure	-0.14	-0.16	-0.11	-0.15	-0.21	-0.15
Acquisitions	0.05	0.00	0.00	0.00	-2.51	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2025	2024	2023	2022	2021
Debt Repaid	-1.50	0.00	0.00	-1.11	-6.85	-7.26
Debt Issued	1.04	7.77	4.64	0.00	5.86	7.11
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.32
Repurchase of Common Stock	-0.64	0.00	-0.73	-0.15	-0.24	-1.34
Dividends Paid	0.00	0.00	0.00	0.00	0.00	-6.96
Other Financing Activities	-0.11	0.00	0.00	-0.24	5.58	13.77
Cash from Financing	-1.39	0.00	0.00	-1.50	-1.51	-1.47

	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	8.04	0.31	0.13	-0.17	4.00	0.27
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.08	0.00	-0.14	0.17	-0.02	-0.06
	Closing Cash Balance	0.11	0.06	0.05	0.20	0.03	0.05

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	-0.01	0.01	0.00	0.00	0.02	-0.07
	Closing Cash Balance	0.06	0.07	0.06	0.06	0.05	0.04

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	1.41	-1.02	-0.59	1.62	1.48	2.08
	Real Free Cash Flow	1.37	-1.02	-0.59	1.58	1.48	2.98

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	-0.15	-0.30	-0.07	-0.50	-0.68	-0.24
	Real Free Cash Flow	-0.15	-0.30	-0.07	-0.50	-0.68	-0.24

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	-1.96	-5.98	26.10	6.26	3.63	-67.30
	P/EG	0.65	0.02	-0.37	-0.11	0.00	0.56
	P/B	0.63	0.68	1.32	1.04	1.88	2.72
	P/S	0.19	0.24	0.47	0.36	0.53	1.03
	P/FCF	-14.12	-7.65	6.42	5.65	5.21	-7.02
	P/OFC	21.02	42.97	4.59	3.45	3.89	-21.14
	Price/EV	-6.10	32.35	7.18	4.05	3.18	34.83

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	-5.98	-1.96	-2.06	-2.55	-6.17
	P/EG	0.13	0.65	-0.24	-0.03	0.00
	P/B	1.10	0.63	0.65	0.69	0.87

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	-4.2%	0.4%	6.3%	11.0%	22.2%	4.7%
	EBIT Margin	-9.5%	-3.0%	4.0%	9.0%	20.3%	0.8%
	EBITDA Margin	-9.5%	2.0%	8.5%	13.5%	24.7%	5.8%
	Operating Profit Margin	-10.1%	-3.9%	3.1%	8.4%	19.6%	0.1%
	Net Profit Margin	-9.8%	-3.9%	1.8%	5.8%	14.6%	-1.5%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	-1.0%	-4.2%	-8.4%	-6.3%	-2.3%
	EBIT Margin	-3.3%	-9.5%	-10.6%	-10.1%	-4.5%
	EBITDA Margin	2.8%	-9.5%	-4.5%	-4.1%	0.7%
	Operating Profit Margin	-3.7%	-10.1%	-11.6%	-10.8%	-5.7%
	Net Profit Margin	-5.3%	-9.8%	-10.7%	-10.3%	-5.3%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	2.04	2.08	1.89	2.09	2.15	1.81
	Quick Ratio	0.61	0.55	0.62	0.65	0.69	0.50
	Solvency Ratio	-0.03	0.01	0.15	0.22	0.29	0.02
	Cash Ratio	0.02	0.02	0.06	0.01	0.01	0.04
	Debt To Assets Ratio	0.38	0.37	0.18	0.23	0.28	0.32
	Debt To Equity Ratio	1.28	1.17	0.40	0.53	0.91	2.66
	Financial Leverage Ratio	3.39	3.14	2.22	2.33	3.29	8.27
	Debt Service Coverage Ratio	-2.15	1.27	5.92	9.09	12.67	1.55
	Interest Coverage Ratio	-3.34	-2.04	2.34	7.03	11.91	0.02

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	2.04	2.04	2.13	2.08	1.85
	Quick Ratio	0.61	0.61	0.64	0.55	0.55
	Solvency Ratio	0.00	-0.03	-0.01	-0.01	0.00
	Cash Ratio	0.02	0.02	0.02	0.02	0.01
	Debt To Assets Ratio	0.40	0.38	0.36	0.34	0.22
	Debt To Equity Ratio	1.47	1.28	1.22	1.06	0.55
	Financial Leverage Ratio	3.71	3.39	3.33	3.14	2.45
	Debt Service Coverage Ratio	1.37	-2.15	-0.44	-0.30	1.05
	Interest Coverage Ratio	-1.15	-3.34	-3.84	-3.44	-2.54

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	37.92	39.97	43.13	44.29	41.05	14.13
	Net Income Per Share	-3.41	-1.57	0.78	2.57	6.00	-0.22
	Cash Per Share	0.12	0.11	0.39	0.05	0.10	0.30
	Shareholders Equity Per Share	12.13	13.88	15.46	15.50	11.59	5.35
	Free Cash Flow Per Share	-3.05	-1.23	3.18	2.85	4.18	-2.07
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.11

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	9.62	9.91	9.35	8.90	9.76
	Net Income Per Share	-0.51	-0.97	-1.00	-0.92	-0.52
	Cash Per Share	0.13	0.12	0.12	0.11	0.08
	Shareholders Equity Per Share	11.11	12.13	12.63	13.72	14.65
	Free Cash Flow Per Share	-0.61	-0.13	-1.02	-1.39	-0.50
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	23.9%	24.9%	24.8%	23.6%	20.3%	57.5%
	Receivables Turnover	10.97	12.17	11.95	11.73	9.49	4.49
	Payables Turnover	9.77	9.52	9.82	9.36	7.67	3.24
	Inventory Turnover	4.13	3.75	4.62	3.99	3.07	1.33
	Fixed Asset Turnover	2.10	1.93	2.47	2.53	2.23	0.61
	Working Capital Turnover Ratio	5.64	5.72	6.28	5.77	6.33	3.75

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	25.2%	23.9%	23.3%	23.9%	24.8%
	Receivables Turnover	2.63	2.77	2.57	2.74	2.89
	Payables Turnover	2.50	2.64	2.49	2.29	2.36
	Inventory Turnover	1.02	1.09	1.03	0.90	1.10
	Fixed Asset Turnover	0.50	0.51	0.55	0.51	0.53
	Working Capital Turnover Ratio	1.39	1.39	1.27	1.36	1.62

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	-50.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.74 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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