Stock CLEVELAND-CLIFFS INC.
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Financials Cleveland-Cliffs Inc. Nyse

Equities

US1858991011

Iron & Steel

End-of-day quote Nyse
Other stock markets
 		5-day change 1st Jan Change
- USD -.--% Intraday chart for Cleveland-Cliffs Inc. -.--% -.--%
28/05 Cleveland-Cliffs to Buy US Assets of Novolipetsk Steel MT
28/05 Cleveland-Cliffs Reportedly in Talks to Buy NLMK CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,269 6,951 10,887 8,302 10,309 7,665 - -
Enterprise Value (EV) 1 4,030 12,229 16,077 12,721 13,248 11,089 10,682 10,445
P/E ratio 8.16 x -45.5 x 4.06 x 6.32 x 26.2 x 34.7 x 10.4 x 9.93 x
Yield 3.21% 0.41% - - - - - -
Capitalization / Revenue 1.14 x 1.3 x 0.53 x 0.36 x 0.47 x 0.36 x 0.36 x 0.36 x
EV / Revenue 2.03 x 2.28 x 0.79 x 0.55 x 0.6 x 0.52 x 0.51 x 0.49 x
EV / EBITDA 7.68 x 34.6 x 3.06 x 4.01 x 6.93 x 6.54 x 5.01 x 4.63 x
EV / FCF -43.1 x -15.6 x 7.73 x 8.59 x 8.17 x 20.3 x 16 x 27.7 x
FCF Yield -2.32% -6.43% 12.9% 11.6% 12.2% 4.94% 6.25% 3.6%
Price to Book 6.34 x 3.45 x 1.98 x 1.06 x 1.31 x 1.03 x 0.96 x 0.85 x
Nbr of stocks (in thousands) 2,70,084 4,77,428 5,00,091 5,15,302 5,04,861 4,75,476 - -
Reference price 2 8.400 14.56 21.77 16.11 20.42 16.05 16.05 16.05
Announcement Date 20/02/20 25/02/21 11/02/22 13/02/23 29/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,990 5,354 20,444 22,989 21,996 21,243 21,105 21,165
EBITDA 1 524.8 353 5,262 3,169 1,911 1,695 2,134 2,257
EBIT 1 429.3 -142 4,012 1,939 814 671 1,265 1,247
Operating Margin 21.57% -2.65% 19.62% 8.43% 3.7% 3.16% 5.99% 5.89%
Earnings before Tax (EBT) 1 312.1 -193 3,803 1,796 597 398.1 1,066 1,023
Net income 1 292.8 -122 2,988 1,335 399 236.8 787.5 754.3
Net margin 14.71% -2.28% 14.62% 5.81% 1.81% 1.11% 3.73% 3.56%
EPS 2 1.030 -0.3200 5.360 2.550 0.7800 0.4622 1.549 1.617
Free Cash Flow 1 -93.5 -786 2,080 1,480 1,621 547.5 667.8 376.5
FCF margin -4.7% -14.68% 10.17% 6.44% 7.37% 2.58% 3.16% 1.78%
FCF Conversion (EBITDA) - - 39.53% 46.7% 84.82% 32.3% 31.3% 16.68%
FCF Conversion (Net income) - - 69.61% 110.86% 406.27% 231.23% 84.8% 49.91%
Dividend per Share 2 0.2700 0.0600 - - - - - -
Announcement Date 20/02/20 25/02/21 11/02/22 13/02/23 29/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,346 5,955 6,337 5,653 5,044 5,295 5,984 5,605 5,112 5,199 5,371 5,387 5,295 5,194 5,268
EBITDA 1 1,456 1,451 1,130 452 123 243 775 614 279 414 392.6 465.1 438.3 434.5 352
EBIT 1 1,119 1,094 840 187 -182 -31 497.2 325 32 184 166.2 250.8 225.8 290 -
Operating Margin 20.93% 18.37% 13.26% 3.31% -3.61% -0.59% 8.31% 5.8% 0.63% 3.54% 3.09% 4.66% 4.26% 5.58% -
Earnings before Tax (EBT) 1 1,112 1,050 757 175 -186 -56 458 303 -108 -61 80.45 166.5 173.2 265.5 -
Net income 1 893 801 596 152 -214 -57 347 264 -155 -67 49.55 117 139 189.7 -
Net margin 16.7% 13.45% 9.41% 2.69% -4.24% -1.08% 5.8% 4.71% -3.03% -1.29% 0.92% 2.17% 2.63% 3.65% -
EPS 2 1.690 1.500 1.130 0.2900 -0.4100 -0.1100 0.6700 0.5200 -0.3100 -0.1400 0.1667 0.2996 0.2417 0.3030 0.3500
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/02/22 22/04/22 22/07/22 25/10/22 13/02/23 24/04/23 24/07/23 23/10/23 29/01/24 22/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,761 5,278 5,190 4,419 2,939 3,424 3,018 2,780
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.356 x 14.95 x 0.9863 x 1.394 x 1.538 x 2.02 x 1.414 x 1.232 x
Free Cash Flow 1 -93.5 -786 2,080 1,480 1,621 548 668 377
ROE (net income / shareholders' equity) 74.9% -7.1% 72.8% 20.1% 6.74% 5.91% 9.98% 8.79%
ROA (Net income/ Total Assets) 8.33% - 18% - 3% 2.11% 4.47% -
Assets 1 3,517 - 16,565 - 13,285 11,238 17,601 -
Book Value Per Share 2 1.330 4.230 11.00 15.20 15.60 15.60 16.80 18.90
Cash Flow per Share 2 1.850 0.3400 5.000 4.620 3.080 2.850 3.550 2.950
Capex 1 656 525 705 943 646 702 977 1,204
Capex / Sales 32.97% 9.81% 3.45% 4.1% 2.94% 3.31% 4.63% 5.69%
Announcement Date 20/02/20 25/02/21 11/02/22 13/02/23 29/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cleveland-Cliffs Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
16.12 USD
Average target price
20.56 USD
Spread / Average Target
+27.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
NUCOR CORPORATION Stock Nucor Corporation
-6.15% 3.88TCr
TATA STEEL LIMITED Stock Tata Steel Limited
+23.30% 2.53TCr
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-23.72% 2.11TCr
ARCELORMITTAL Stock ArcelorMittal
-8.28% 2.08TCr
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+8.68% 2TCr
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+3.96% 1.97TCr
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+4.91% 926.36Cr
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.23% 862.75Cr
SEVERSTAL Stock Severstal
-.--% 773.29Cr
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