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Cliffs Natural Resources Inc
NYSE:CLF
Market Close 11/27
11.29 USD +0.11 (+0.98%)
OPEN:
11.41
DAY RANGE:
11.25 - 11.60
PE:
2.65
PB:
5.40
PS:
1.26
WTD % 22.32
MTD % 36.35
QTD % 75.86
YTD % 34.40
* Updated at market close
Cliffs Natural Resources Inc (NYSE:CLF) opened on Nov 27, 2020 at 11.41 USD and went marginally up by 0.98%. The intraday price range was 11.25 - 11.60 USD and eventually ended the session at 11.29 USD. The stock trade volume was 7.16 M shares. The company's 52-week range is 2.63 - 11.60 USD.
Trading Statistics (Market Close Nov 27, 2020)
Market Cap 4.51 B
Outstanding Stock 298.02 M
Dividend 0.05
Dividend Yield 0.90%
EPS 4.03
YTD Change 34.40%
52 Week's Range 2.63 - 11.60
Key Ratio & Margins (Market Close Nov 27, 2020)
Price/Earning 2.65
Price/Book Value 5.40
Price/Sales 1.26
ROA -
ROE -
Debt/Equity 10.88
Company Self Description
Cleveland-Cliffs Inc. operates as an iron ore mining company in the United States. The company operates four iron ore mines in Michigan and Minnesota, and Koolyanobbing iron ore mining complex located in Western Australia. It was founded in 1847 and is headquartered in Cleveland, Ohio, United States.
Business Information
Cliffs Natural Resources Inc
Sector Materials
Industry Metals & Mining
Exchange NYSE
Top Competitors (Market Close Nov 27, 2020)
  CLF SIM AUY PKX
Daily Change (%) 0.98 - -0.39 -1.57
WTD (%) 22.32 - -3.95 2.20
MTD (%) 36.35 - -8.09 18.14
QTD (%) 75.86 - -10.04 30.70
YTD (%) 34.40 - 29.37 8.08
52-Week Change (%) 39.38 - 46.00 10.10
Stock Performance (Market Close Nov 27, 2020)
  CLF SIM AUY PKX
Daily Change (%) 0.98 - -0.39 -1.57
WTD (%) 22.32 - -3.95 2.20
MTD (%) 36.35 - -8.09 18.14
QTD (%) 75.86 - -10.04 30.70
YTD (%) 34.40 - 29.37 8.08
52-Week Change (%) 39.38 - 46.00 10.10
Key Fundamentals (Market Close Nov 27, 2020)
  CLF SIM AUY PKX
Market Cap 4.51 B 4.37 B 4.85 B 4.38 B
Revenue Growth - - - -
Net Income Growth - - - -
Profit Margin 50.70% 10.20% -15.80% 2.60%
P/E Ratio 2.65 8.41 -7.87 11.55
Price to Sales Ratio 1.26 2.58 1.25 0.08
Price to Book Ratio 5.40 0.87 0.56 0.45
Enterprise Value to EBITDA 4.29 4.49 10.01 4.50
ROA - 7.70% -3.40% 2.20%
ROE - 10.40% -6.90% 3.90%
Debt/Equity 10.88 0.37 1.00 0.74
Asset Turnover Ratio 0.70 0.75 0.21 0.82
Current Ratio 3.16 2.90 0.87 1.76
Dividend Yield 0.90% - - -
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Revenue 2.33 B 1.87 B 1.55 B 2.01 B
Cost Of Revenue 1.52 B 1.40 B 1.27 B 1.78 B
Gross Profit 809.60 M 467.60 M 280.10 M 236.50 M
Selling General & Administrative Expenses 116.80 M 102.90 M 115.80 M 110.00 M
Research & Development 0.00 0.00 0.00 0.00
Operating Income 692.80 M 364.70 M 164.30 M 126.50 M
Net Income 1.13 B 367.00 M 174.10 M -749.30 M
EPS 3.80 1.28 0.88 -5.14
Diluted EPS 3.71 1.26 0.87 -5.13
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Revenue 743.20 M 157.00 M 696.30 M 741.80 M
Cost Of Revenue 480.20 M 126.10 M 494.30 M 480.20 M
Gross Profit 263.00 M 30.90 M 202.00 M 261.60 M
Selling General & Administrative Expenses 30.60 M 28.10 M 35.40 M 30.10 M
Research & Development 0.00 0.00 0.00 0.00
Operating Income 232.40 M 2.80 M 166.60 M 231.50 M
Net Income 160.80 M -22.10 M 609.50 M 437.80 M
EPS 0.59 -0.08 2.05 1.47
Diluted EPS 0.57 -0.08 2.00 1.41
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Total Current Assets 1.48 B 1.54 B 824.60 M 982.70 M
Cash & Cash Equivalents 823.20 M 978.30 M 323.40 M 285.20 M
Total Assets 3.53 B 2.95 B 1.92 B 2.14 B
Total Current Liabilities 468.20 M 452.20 M 391.10 M 581.70 M
Total Liabilities 3.11 B 3.40 B 3.25 B 3.95 B
Shareholder's Equity 424.20 M -444.30 M -1.46 B -1.98 B
Outstanding Stock 298.02 M 296.51 M 230.60 M 153.42 M
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Total Current Assets 1.12 B 1.13 B 1.48 B 1.65 B
Cash & Cash Equivalents 377.20 M 430.20 M 823.20 M 897.10 M
Total Assets 3.39 B 3.31 B 3.53 B 3.13 B
Total Current Liabilities 437.40 M 394.00 M 468.20 M 380.70 M
Total Liabilities 3.11 B 3.04 B 3.11 B 3.21 B
Shareholder's Equity 285.60 M 261.70 M 424.20 M -86.20 M
Outstanding Stock 282.85 M 292.61 M 298.02 M 297.95 M
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net Cash Flow from Operations 478.50 M 338.10 M 303.00 M 37.90 M
Capital Expenditures -296.10 M -151.70 M -69.10 M -80.80 M
Net Cash Flow from Investing Activities -273.10 M -156.00 M -57.90 M -103.20 M
Net Cash Flow from Financial Activities -375.20 M 498.90 M -206.40 M 61.00 M
Free Cash Flow 182.40 M 186.40 M 233.90 M -42.90 M
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Net Cash Flow from Operations 262.30 M 338.10 M 303.00 M 37.90 M
Capital Expenditures -166.80 M -134.10 M -101.40 M -80.30 M
Net Cash Flow from Investing Activities -166.80 M -125.60 M -99.40 M -73.90 M
Net Cash Flow from Financial Activities -150.10 M -157.80 M -267.50 M -82.00 M
Free Cash Flow 95.50 M -245.30 M 188.40 M 157.70 M
Key Ratios (Market Close Nov 27, 2020)
Valuation Ratios 2020 2019 2018 2017
P/E Ratio 2.65 2.50 2.02 4.51
Price to Sales Ratio 1.26 1.25 0.98 1.76
Price to Book Ratio 5.40 -4.81 -1.32 -0.12
Enterprise Value to EBIT 5.00 15.00 11.00 -8.00
Enterprise Value to EBITDA 4.29 10.84 8.50 -12.39
Profitability Ratios 2020 2019 2018 2017
Revenue Growth - - - -
Net Income Growth - - - -
ROA - - 35.90% 16.60%
ROE - - -995.50% -50.70%
Liquidity Ratios 2020 2019 2018 2017
Working Capital 1.01 B 1.09 B 433.50 M 401.00 M
Current Ratio 3.16 3.42 2.11 1.69
Efficiency & Capital Structure Ratios 2020 2019 2018 2017
Debt Equity Ratio 10.88 -7.65 -2.22 -1.99
Asset Turnover Ratio - - 0.74 0.85
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