Cliffs Natural Resources Inc.

Cliffs Natural Resources Inc. (CLF)

$14.045

+0.16

(+1.19%)

Live

Insights on Cliffs Natural Resources Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 5.04B → 5.29B (in $), with an average increase of 4.7% per quarter

Performance

  • $13.84
    $14.13
    $14.05
    downward going graph

    1.49%

    Downside

    Day's Volatility :2.05%

    Upside

    0.57%

    downward going graph
  • $11.83
    $24.35
    $14.05
    downward going graph

    15.8%

    Downside

    52 Weeks Volatility :51.42%

    Upside

    42.3%

    downward going graph

Returns

PeriodCliffs Natural Resources Inc.Sector (Materials)Index (Russel 2000)
3 Months
-35.2%
-9.0%
-6.8%
6 Months
-12.48%
-9.5%
-6.0%
1 Year
-40.81%
-11.9%
-4.6%
3 Years
160.9%
34.4%
25.9%

Highlights

Market Capitalization
7.3B
Book Value
$14.65
Dividend Share
0.0
Dividend Yield
3.45%
Earnings Per Share (EPS)
0.91
PE Ratio
15.59
PEG Ratio
-0.22
Wall Street Target Price
20.77
Profit Margin
2.14%
Operating Margin TTM
4.62%
Return On Assets TTM
3.35%
Return On Equity TTM
7.18%
Revenue TTM
22.3B
Revenue Per Share TTM
43.15
Quarterly Revenue Growth YOY
-11.1%
Gross Profit TTM
2.5B
EBITDA
2.0B
Diluted Eps TTM
0.91
Quarterly Earnings Growth YOY
-0.87
EPS Estimate Current Year
1.97
EPS Estimate Next Year
2.12
EPS Estimate Current Quarter
-0.19
EPS Estimate Next Quarter
0.7

Analyst Recommendation

Buy
    55%Buy
    44%Hold
    0
    0%Sell
Based on 18 Wall street analysts offering stock ratings for Cliffs Natural Resources Inc.(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
8
8
7
Sell
00
00
2

Analyst Forecast

What analysts predicted

Upside of 47.88%

Current $14.05
Target $20.77

Company Financials

FY17Y/Y Change
Revenue
2.3B
↑ 10.49%
Net Income
367.0M
↑ 110.8%
Net Profit Margin
15.75%
↑ 7.49%
FY18Y/Y Change
Revenue
2.3B
↑ 0.09%
Net Income
1.1B
↑ 207.38%
Net Profit Margin
48.37%
↑ 32.62%
FY19Y/Y Change
Revenue
2.0B
↓ 14.68%
Net Income
292.8M
↓ 74.04%
Net Profit Margin
14.71%
↓ 33.66%
FY20Y/Y Change
Revenue
5.4B
↑ 169.06%
Net Income
-122.0M
↓ 141.67%
Net Profit Margin
-2.28%
↓ 16.99%
FY21Y/Y Change
Revenue
20.4B
↑ 281.85%
Net Income
3.0B
↓ 2549.18%
Net Profit Margin
14.62%
↑ 16.9%
FY22Y/Y Change
Revenue
23.0B
↑ 12.45%
Net Income
1.3B
↓ 55.32%
Net Profit Margin
5.81%
↓ 8.81%
Q4 FY21Q/Q Change
Revenue
5.3B
↓ 10.96%
Net Income
893.0M
↓ 29.91%
Net Profit Margin
16.7%
↓ 4.52%
Q1 FY22Q/Q Change
Revenue
6.0B
↑ 11.39%
Net Income
801.0M
↓ 10.3%
Net Profit Margin
13.45%
↓ 3.25%
Q2 FY22Q/Q Change
Revenue
6.3B
↑ 6.41%
Net Income
596.0M
↓ 25.59%
Net Profit Margin
9.41%
↓ 4.04%
Q3 FY22Q/Q Change
Revenue
5.7B
↓ 10.79%
Net Income
152.0M
↓ 74.5%
Net Profit Margin
2.69%
↓ 6.72%
Q4 FY22Q/Q Change
Revenue
5.0B
↓ 10.77%
Net Income
-214.0M
↓ 240.79%
Net Profit Margin
-4.24%
↓ 6.93%
Q1 FY23Q/Q Change
Revenue
5.3B
↑ 4.98%
Net Income
-43.0M
↓ 79.91%
Net Profit Margin
-0.81%
↑ 3.43%
FY17Y/Y Change
Total Assets
3.0B
↑ 53.51%
Total Liabilities
3.4B
↑ 4.4%
FY18Y/Y Change
Total Assets
3.5B
↑ 19.51%
Total Liabilities
3.1B
↓ 8.6%
FY19Y/Y Change
Total Assets
3.5B
↓ 0.73%
Total Liabilities
3.1B
↑ 1.3%
FY20Y/Y Change
Total Assets
16.8B
↑ 378.65%
Total Liabilities
14.4B
↑ 358.69%
FY21Y/Y Change
Total Assets
19.0B
↑ 13.14%
Total Liabilities
13.2B
↓ 8.52%
FY22Y/Y Change
Total Assets
18.8B
↓ 1.16%
Total Liabilities
10.7B
↓ 18.85%
Q4 FY21Q/Q Change
Total Assets
19.0B
↑ 5.03%
Total Liabilities
13.2B
↓ 4.17%
Q1 FY22Q/Q Change
Total Assets
19.8B
↑ 4.18%
Total Liabilities
13.2B
↓ 0.31%
Q2 FY22Q/Q Change
Total Assets
20.0B
↑ 1.37%
Total Liabilities
13.0B
↓ 0.87%
Q3 FY22Q/Q Change
Total Assets
19.7B
↓ 1.75%
Total Liabilities
12.4B
↓ 4.79%
Q4 FY22Q/Q Change
Total Assets
18.8B
↓ 4.74%
Total Liabilities
10.7B
↓ 13.74%
Q1 FY23Q/Q Change
Total Assets
18.7B
↓ 0.55%
Total Liabilities
10.9B
↑ 1.36%
FY17Y/Y Change
Operating Cash Flow
338.1M
↑ 11.58%
Investing Cash Flow
-156.0M
↑ 169.43%
Financing Cash Flow
498.9M
↓ 341.72%
FY18Y/Y Change
Operating Cash Flow
478.5M
↑ 41.53%
Investing Cash Flow
-273.1M
↑ 75.06%
Financing Cash Flow
-375.2M
↓ 175.21%
FY19Y/Y Change
Operating Cash Flow
562.5M
↑ 17.55%
Investing Cash Flow
-644.4M
↑ 135.96%
Financing Cash Flow
-394.1M
↑ 5.04%
FY20Y/Y Change
Operating Cash Flow
-261.0M
↓ 146.4%
Investing Cash Flow
-2.0B
↑ 216.88%
Financing Cash Flow
2.1B
↓ 622.46%
FY21Y/Y Change
Operating Cash Flow
2.8B
↓ 1167.05%
Investing Cash Flow
-1.4B
↓ 32.47%
Financing Cash Flow
94.0M
↓ 95.43%
FY22Y/Y Change
Operating Cash Flow
62.0M
↓ 97.77%
Investing Cash Flow
-936.0M
↓ 32.12%
Financing Cash Flow
96.0M
↑ 2.13%
Q4 FY21Q/Q Change
Operating Cash Flow
1.1B
↓ 25.0%
Investing Cash Flow
-965.0M
↑ 461.05%
Financing Cash Flow
1.4B
↓ 201.67%
Q1 FY22Q/Q Change
Operating Cash Flow
533.0M
↓ 53.12%
Investing Cash Flow
-235.0M
↓ 75.65%
Financing Cash Flow
-311.0M
↓ 122.25%
Q2 FY22Q/Q Change
Operating Cash Flow
865.0M
↑ 62.29%
Investing Cash Flow
-232.0M
↓ 1.28%
Financing Cash Flow
-621.0M
↑ 99.68%
Q3 FY22Q/Q Change
Operating Cash Flow
536.0M
↓ 38.03%
Investing Cash Flow
-260.0M
↑ 12.07%
Financing Cash Flow
-267.0M
↓ 57.0%
Q4 FY22Q/Q Change
Operating Cash Flow
-1.9B
↓ 449.25%
Investing Cash Flow
-936.0M
↑ 260.0%
Financing Cash Flow
1.3B
↓ 585.02%

Technicals Summary

Sell

Neutral

Buy

Cliffs Natural Resources Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
-8.74%
-12.48%
-40.81%
160.9%
60.09%
Steel Dynamics Inc.
Steel Dynamics Inc.
-12.0%
-12.58%
9.44%
242.14%
83.91%
Reliance Steel & Aluminum Co.
Reliance Steel & Aluminum Co.
-4.66%
10.82%
20.11%
139.57%
149.0%
Nucor Corporation
Nucor Corporation
-10.78%
-11.52%
1.03%
211.02%
100.7%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
15.59
15.59
-0.22
1.97
0.07
0.03
0.03
14.65
Steel Dynamics Inc.
Steel Dynamics Inc.
4.92
4.92
10.91
15.81
0.45
0.2
0.02
48.99
Reliance Steel & Aluminum Co.
Reliance Steel & Aluminum Co.
8.28
8.28
1.2
22.73
0.25
0.14
0.02
124.84
Nucor Corporation
Nucor Corporation
5.2
5.2
0.75
16.38
0.39
0.19
0.02
75.7
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
Buy
$7.3B
60.09%
15.59
2.14%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$15.7B
83.91%
4.92
15.73%
Reliance Steel & Aluminum Co.
Reliance Steel & Aluminum Co.
Buy
$13.6B
149.0%
8.28
10.3%
Nucor Corporation
Nucor Corporation
Hold
$33.4B
100.7%
5.2
16.73%

Institutional Holdings

  • BlackRock Inc

    10.56%
  • Vanguard Group Inc

    9.95%
  • State Street Corporation

    4.39%
  • FMR Inc

    4.16%
  • Fisher Asset Management, LLC

    1.58%
  • Geode Capital Management, LLC

    1.42%

Corporate Announcements

  • Cliffs Natural Resources Inc. Dividends September,2020

    In the quarter ending September,2020. Cliffs Natural Resources Inc. has declared dividend of $0.06

    Read More

Company Information

Cleveland-Cliffs, Inc. (Cliffs) is the largest flat-rolled steel producer in North America. Founded in 1847 as a mine operator, the company is also the largest producer of iron ore pellets in North America. In 2020, Cliffs acquired two major steelmakers, AK Steel and ArcelorMittal USA, vertically integrating its legacy iron ore business with quality-focused steel production and emphasis on the automotive end market. Its fully integrated portfolio includes custom-made pellets and hot briquetted iron (HBI); flat-rolled carbon steel, stainless, electrical, plate, tinplate and long steel products; as well as carbon and stainless steel tubing, hot and cold stamping and tooling. Headquartered in Cleveland, Ohio, Cliffs employ approximately 25,000 people across its mining, steel and downstream manufacturing operations in the United States and Canada.

Organization
Cliffs Natural Resources Inc.
Employees
27000
CEO
Mr. C. Lourenco Goncalves
Industry
Non-Energy Minerals

FAQs