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CLEVELAND-CLIFFS INC. CLF

Rank #644 · NYSE · $8.1B market cap
Audited by Deloitte & Touche LLP, no going-concern flag in the latest filing.
Score
61.2
P/E
21.1
P/B
1.23
ROE
5.8%
Op. Margin
3.0%
Debt Ratio
212%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★★☆
Good

P/E 21.1x, P/B 1.23x. Ranks in the top 24% of the universe.

Profitability ★★☆☆☆
Weak

ROE 5.8%. Ranks in the top 61% of the universe.

Safety ★★☆☆☆
Weak

Debt ratio 212%. Ranks in the top 63% of the universe. Above 200% signals meaningful leverage risk.

Growth ★☆☆☆☆
Weak

Revenue decline of 4.3% year over year. Ranks in the top 74% of the universe.

Valuation is the relative strength · Growth is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011$2.3B$0.2B$0.2B$3.8B10.1102
2012$4.5B$1.2B$1.0B$5.8B27.5130
2013$6.6B$2.3B$1.6B$4.6B35.0169
2014$5.9B$-0.3B$-0.9B$6.1B-5.3103
2015$3.9B$1.4B$0.4B$-1.4B35.5-341
2016$3.4B$0.1B$-7.2B$-2.0B3.9-199
2017$2.0B$0.2B$-0.7B$-1.5B7.5-222
2018$1.6B$0.1B$0.2B$-0.4B8.4-765
2019$1.9B$0.4B$0.4B$-1.3B20.9-233
2020$2.3B$0.7B$1.1B$0.4B28.9879
2021$2.0B$0.4B$0.3B$2.0B21.6678
2022$5.4B$-0.1B$-0.1B$5.5B-2.7240
2023$20.4B$4.0B$3.0B$7.8B19.6138
2024$23.0B$1.9B$1.3B$7.9B8.4119
2025$22.0B$0.7B$0.4B$6.6B3.0212

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