Cleveland-Cliffs Financial Statements (CLF)
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Report date
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26.02.2021 |
30.09.2021 |
11.02.2022 |
14.02.2023 |
08.02.2024 |
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05.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 354 |
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20 444 |
22 989 |
21 996 |
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19 952 |
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Operating Income, bln rub |
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5.00 |
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4 012 |
1 939 |
677.0 |
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96.0 |
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EBITDA, bln rub |
? |
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310.0 |
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5 044 |
3 106 |
1 859 |
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1 029 |
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Net profit, bln rub |
? |
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-82.0 |
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2 988 |
1 335 |
399.0 |
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-305.0 |
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OCF, bln rub |
? |
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-261.0 |
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2 785 |
2 423 |
2 267 |
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1 096 |
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CAPEX, bln rub |
? |
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525.0 |
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705.0 |
943.0 |
646.0 |
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647.0 |
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FCF, bln rub |
? |
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-786.0 |
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2 080 |
1 480 |
1 621 |
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449.0 |
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Dividend payout, bln rub
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41.0 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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304.0 |
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502.0 |
575.0 |
577.0 |
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486.0 |
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Cost of production, bln rub |
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5 102 |
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15 910 |
20 471 |
20 605 |
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19 327 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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238.0 |
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337.0 |
276.0 |
289.0 |
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304.0 |
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Assets, bln rub |
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16 771 |
18 066 |
18 975 |
18 755 |
17 537 |
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16 796 |
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Net Assets, bln rub |
? |
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2 028 |
4 290 |
5 774 |
8 042 |
7 887 |
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6 854 |
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Debt, bln rub |
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5 390 |
5 350 |
5 238 |
4 249 |
3 137 |
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3 774 |
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Cash, bln rub |
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112.0 |
42.0 |
48.0 |
26.0 |
198.0 |
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39.0 |
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Net debt, bln rub |
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5 278 |
5 308 |
5 190 |
4 223 |
2 939 |
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3 735 |
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Ordinary share price, rub |
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14.6 |
19.8 |
21.8 |
16.1 |
20.4 |
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17.2 |
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Number of ordinary shares, mln |
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379.0 |
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498.0 |
519.0 |
510.0 |
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468.0 |
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Market cap, bln rub |
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5 518 |
0 |
10 841 |
8 361 |
10 414 |
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8 031 |
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EV, bln rub |
? |
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10 796 |
5 308 |
16 031 |
12 584 |
13 353 |
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11 766 |
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Book value, bln rub |
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434 |
3 218 |
4 437 |
6 698 |
6 681 |
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5 849 |
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EPS, rub |
? |
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-0.22 |
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6.00 |
2.57 |
0.78 |
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-0.65 |
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FCF/share, rub |
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-2.07 |
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4.18 |
2.85 |
3.18 |
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0.96 |
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BV/share, rub |
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1.14 |
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8.91 |
12.9 |
13.1 |
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12.5 |
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EBITDA margin, % |
? |
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5.79% |
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24.7% |
13.5% |
8.45% |
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5.16% |
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Net margin, % |
? |
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-1.53% |
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14.6% |
5.81% |
1.81% |
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-1.53% |
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FCF yield, % |
? |
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-14.2% |
0.00% |
19.2% |
17.7% |
15.6% |
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5.59% |
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ROE, % |
? |
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-4.04% |
0.00% |
51.7% |
16.6% |
5.06% |
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-4.45% |
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ROA, % |
? |
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-0.49% |
0.00% |
15.7% |
7.12% |
2.28% |
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-1.82% |
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P/E |
? |
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-67.3 |
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3.63 |
6.26 |
26.1 |
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-26.3 |
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P/FCF |
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-7.02 |
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5.21 |
5.65 |
6.42 |
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17.9 |
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P/S |
? |
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1.03 |
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0.53 |
0.36 |
0.47 |
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0.40 |
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P/BV |
? |
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12.7 |
0.00 |
2.44 |
1.25 |
1.56 |
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1.37 |
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EV/EBITDA |
? |
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34.8 |
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3.18 |
4.05 |
7.18 |
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11.4 |
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Debt/EBITDA |
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17.0 |
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1.03 |
1.36 |
1.58 |
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3.63 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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9.81% |
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3.45% |
4.10% |
2.94% |
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3.24% |
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| Cleveland-Cliffs shareholders |
