Cleveland-Cliffs Financial Statements (CLF)
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Report date
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11.02.2022 |
14.02.2023 |
08.02.2024 |
25.02.2025 |
09.02.2026 |
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21.04.2026 |
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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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20 444 |
22 989 |
21 996 |
19 185 |
18 610 |
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18 903 |
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Operating Income, bln rub |
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4 012 |
1 939 |
677.0 |
-756.0 |
-1 356 |
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-1 203 |
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EBITDA, bln rub |
? |
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5 044 |
3 106 |
1 859 |
378.0 |
-45.0 |
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134.0 |
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Net profit, bln rub |
? |
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2 988 |
1 335 |
399.0 |
-754.0 |
-1 478 |
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-1 214 |
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OCF, bln rub |
? |
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2 785 |
2 423 |
2 233 |
105.0 |
-462.0 |
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-436.0 |
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CAPEX, bln rub |
? |
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705.0 |
943.0 |
646.0 |
695.0 |
561.0 |
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561.0 |
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FCF, bln rub |
? |
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2 080 |
1 480 |
1 587 |
-590.0 |
-1 023 |
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-997.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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502.0 |
575.0 |
714.0 |
826.0 |
593.0 |
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675.0 |
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Cost of production, bln rub |
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15 910 |
20 471 |
20 605 |
19 115 |
19 373 |
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19 431 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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337.0 |
276.0 |
289.0 |
370.0 |
594.0 |
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602.0 |
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Assets, bln rub |
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18 975 |
18 755 |
17 537 |
20 947 |
20 012 |
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20 115 |
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Net Assets, bln rub |
? |
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5 490 |
7 791 |
7 887 |
6 664 |
6 116 |
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5 822 |
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Debt, bln rub |
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5 799 |
4 702 |
3 590 |
7 772 |
8 171 |
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7 763 |
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Cash, bln rub |
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48.0 |
26.0 |
198.0 |
54.0 |
57.0 |
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45.0 |
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Net debt, bln rub |
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5 751 |
4 676 |
3 392 |
7 718 |
8 114 |
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7 718 |
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Ordinary share price, rub |
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21.8 |
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9.40 |
13.3 |
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11.2 |
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Number of ordinary shares, mln |
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558.6 |
519.0 |
510.0 |
480.0 |
492.2 |
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564.3 |
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Market cap, bln rub |
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12 160 |
0 |
0 |
4 512 |
6 536 |
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6 331 |
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EV, bln rub |
? |
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17 911 |
4 676 |
3 392 |
12 230 |
14 650 |
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14 049 |
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Book value, bln rub |
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4 153 |
6 447 |
6 681 |
3 726 |
3 167 |
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2 920 |
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EPS, rub |
? |
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5.35 |
2.57 |
0.78 |
-1.57 |
-3.00 |
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-2.15 |
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FCF/share, rub |
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3.72 |
2.85 |
3.11 |
-1.23 |
-2.08 |
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-1.77 |
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BV/share, rub |
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7.44 |
12.4 |
13.1 |
7.76 |
6.43 |
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5.17 |
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EBITDA margin, % |
? |
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24.7% |
13.5% |
8.45% |
1.97% |
-0.24% |
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0.71% |
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Net margin, % |
? |
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14.6% |
5.81% |
1.81% |
-3.93% |
-7.94% |
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-6.42% |
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FCF yield, % |
? |
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17.1% |
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-13.1% |
-15.7% |
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-15.7% |
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ROE, % |
? |
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54.4% |
17.1% |
5.06% |
-11.3% |
-24.2% |
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-20.9% |
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ROA, % |
? |
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15.7% |
7.12% |
2.28% |
-3.60% |
-7.39% |
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-6.04% |
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P/E |
? |
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4.07 |
0.00 |
0.00 |
-5.98 |
-4.42 |
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-5.22 |
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P/FCF |
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5.85 |
0.00 |
0.00 |
-7.65 |
-6.39 |
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-6.35 |
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P/S |
? |
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0.59 |
0.00 |
0.00 |
0.24 |
0.35 |
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0.33 |
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P/BV |
? |
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2.93 |
0.00 |
0.00 |
1.21 |
2.06 |
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2.17 |
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EV/EBITDA |
? |
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3.55 |
1.51 |
1.82 |
32.4 |
-325.6 |
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104.8 |
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Debt/EBITDA |
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1.14 |
1.51 |
1.82 |
20.4 |
-180.3 |
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57.6 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.45% |
4.10% |
2.94% |
3.62% |
3.01% |
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2.97% |
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| Cleveland-Cliffs shareholders |
