Stocks
Cleveland-Cliffs Financial Statements (CLF) |
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| Cleveland-Cliffssmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 30.09.2021 | 11.02.2022 | 14.02.2023 | 08.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 354 | 20 444 | 22 989 | 21 996 | 21 115 | ||||
| Operating Income, bln rub | 5.00 | 4 012 | 1 939 | 677.0 | 567.0 | |||||
| EBITDA, bln rub | ? | 313.0 | 5 145 | 3 185 | 1 996 | 1 751 | ||||
| Net profit, bln rub | ? | -82.0 | 2 988 | 1 335 | 399.0 | -25.0 | ||||
| OCF, bln rub | ? | -261.0 | 2 785 | 2 423 | 2 267 | 1 703 | ||||
| CAPEX, bln rub | ? | 525.0 | 705.0 | 943.0 | 646.0 | 691.0 | ||||
| FCF, bln rub | ? | -786.0 | 2 080 | 1 480 | 1 621 | 1 012 | ||||
| Dividend payout, bln rub | 41.0 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 304.0 | 502.0 | 575.0 | 577.0 | 573.0 | |||||
| Cost of production, bln rub | 5 102 | 15 910 | 20 471 | 20 605 | 19 838 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 238.0 | 337.0 | 276.0 | 289.0 | 261.0 | |||||
| Assets, bln rub | 16 771 | 18 066 | 18 975 | 18 755 | 17 537 | 17 236 | ||||
| Net Assets, bln rub | ? | 2 028 | 4 290 | 5 774 | 8 042 | 7 887 | 7 201 | |||
| Debt, bln rub | 5 390 | 5 350 | 5 238 | 4 249 | 3 137 | 3 664 | ||||
| Cash, bln rub | 112.0 | 42.0 | 48.0 | 26.0 | 198.0 | 30.0 | ||||
| Net debt, bln rub | 5 278 | 5 308 | 5 190 | 4 223 | 2 939 | 3 634 | ||||
| Ordinary share price, rub | 14.6 | 19.8 | 21.8 | 16.1 | 20.4 | 17.2 | ||||
| Number of ordinary shares, mln | 379.0 | 498.0 | 519.0 | 510.0 | 492.0 | |||||
| Market cap, bln rub | 5 518 | 0 | 10 841 | 8 361 | 10 414 | 8 443 | ||||
| EV, bln rub | ? | 10 796 | 5 308 | 16 031 | 12 584 | 13 353 | 12 077 | |||
| Book value, bln rub | 434 | 3 218 | 4 437 | 6 698 | 6 681 | 5 999 | ||||
| EPS, rub | ? | -0.22 | 6.00 | 2.57 | 0.78 | -0.05 | ||||
| FCF/share, rub | -2.07 | 4.18 | 2.85 | 3.18 | 2.06 | |||||
| BV/share, rub | 1.14 | 8.91 | 12.9 | 13.1 | 12.2 | |||||
| EBITDA margin, % | ? | 5.85% | 25.2% | 13.9% | 9.07% | 8.29% | ||||
| Net margin, % | ? | -1.53% | 14.6% | 5.81% | 1.81% | -0.12% | ||||
| FCF yield, % | ? | -14.2% | 0.00% | 19.2% | 17.7% | 15.6% | 12.0% | |||
| ROE, % | ? | -4.04% | 0.00% | 51.7% | 16.6% | 5.06% | -0.35% | |||
| ROA, % | ? | -0.49% | 0.00% | 15.7% | 7.12% | 2.28% | -0.15% | |||
| P/E | ? | -67.3 | 3.63 | 6.26 | 26.1 | -337.7 | ||||
| P/FCF | -7.02 | 5.21 | 5.65 | 6.42 | 8.34 | |||||
| P/S | ? | 1.03 | 0.53 | 0.36 | 0.47 | 0.40 | ||||
| P/BV | ? | 12.7 | 0.00 | 2.44 | 1.25 | 1.56 | 1.41 | |||
| EV/EBITDA | ? | 34.5 | 3.12 | 3.95 | 6.69 | 6.90 | ||||
| Debt/EBITDA | 16.9 | 1.01 | 1.33 | 1.47 | 2.08 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 9.81% | 3.45% | 4.10% | 2.94% | 3.27% | |||||
| Cleveland-Cliffs shareholders | ||||||||||
