$14.045
+0.16
(+1.19%)▲
Live
Revenue is up for the last 2 quarters, 5.04B → 5.29B (in $), with an average increase of 4.7% per quarter
1.49%
Downside
Day's Volatility :2.05%
Upside
0.57%
15.8%
Downside
52 Weeks Volatility :51.42%
Upside
42.3%
Period | Cliffs 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% |
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 |
What analysts predicted
Upside of 47.88%
FY17 | Y/Y Change | |
---|---|---|
Revenue | 2.3B | ↑ 10.49% |
Net Income | 367.0M | ↑ 110.8% |
Net Profit Margin | 15.75% | ↑ 7.49% |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 2.3B | ↑ 0.09% |
Net Income | 1.1B | ↑ 207.38% |
Net Profit Margin | 48.37% | ↑ 32.62% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 2.0B | ↓ 14.68% |
Net Income | 292.8M | ↓ 74.04% |
Net Profit Margin | 14.71% | ↓ 33.66% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 5.4B | ↑ 169.06% |
Net Income | -122.0M | ↓ 141.67% |
Net Profit Margin | -2.28% | ↓ 16.99% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 20.4B | ↑ 281.85% |
Net Income | 3.0B | ↓ 2549.18% |
Net Profit Margin | 14.62% | ↑ 16.9% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 23.0B | ↑ 12.45% |
Net Income | 1.3B | ↓ 55.32% |
Net Profit Margin | 5.81% | ↓ 8.81% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Revenue | 5.3B | ↓ 10.96% |
Net Income | 893.0M | ↓ 29.91% |
Net Profit Margin | 16.7% | ↓ 4.52% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Revenue | 6.0B | ↑ 11.39% |
Net Income | 801.0M | ↓ 10.3% |
Net Profit Margin | 13.45% | ↓ 3.25% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 6.3B | ↑ 6.41% |
Net Income | 596.0M | ↓ 25.59% |
Net Profit Margin | 9.41% | ↓ 4.04% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 5.7B | ↓ 10.79% |
Net Income | 152.0M | ↓ 74.5% |
Net Profit Margin | 2.69% | ↓ 6.72% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 5.0B | ↓ 10.77% |
Net Income | -214.0M | ↓ 240.79% |
Net Profit Margin | -4.24% | ↓ 6.93% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 5.3B | ↑ 4.98% |
Net Income | -43.0M | ↓ 79.91% |
Net Profit Margin | -0.81% | ↑ 3.43% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 3.0B | ↑ 53.51% |
Total Liabilities | 3.4B | ↑ 4.4% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 3.5B | ↑ 19.51% |
Total Liabilities | 3.1B | ↓ 8.6% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 3.5B | ↓ 0.73% |
Total Liabilities | 3.1B | ↑ 1.3% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 16.8B | ↑ 378.65% |
Total Liabilities | 14.4B | ↑ 358.69% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 19.0B | ↑ 13.14% |
Total Liabilities | 13.2B | ↓ 8.52% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 18.8B | ↓ 1.16% |
Total Liabilities | 10.7B | ↓ 18.85% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Total Assets | 19.0B | ↑ 5.03% |
Total Liabilities | 13.2B | ↓ 4.17% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 19.8B | ↑ 4.18% |
Total Liabilities | 13.2B | ↓ 0.31% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 20.0B | ↑ 1.37% |
Total Liabilities | 13.0B | ↓ 0.87% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 19.7B | ↓ 1.75% |
Total Liabilities | 12.4B | ↓ 4.79% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 18.8B | ↓ 4.74% |
Total Liabilities | 10.7B | ↓ 13.74% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 18.7B | ↓ 0.55% |
Total Liabilities | 10.9B | ↑ 1.36% |
FY17 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 338.1M | ↑ 11.58% |
Investing Cash Flow | -156.0M | ↑ 169.43% |
Financing Cash Flow | 498.9M | ↓ 341.72% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 478.5M | ↑ 41.53% |
Investing Cash Flow | -273.1M | ↑ 75.06% |
Financing Cash Flow | -375.2M | ↓ 175.21% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 562.5M | ↑ 17.55% |
Investing Cash Flow | -644.4M | ↑ 135.96% |
Financing Cash Flow | -394.1M | ↑ 5.04% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -261.0M | ↓ 146.4% |
Investing Cash Flow | -2.0B | ↑ 216.88% |
Financing Cash Flow | 2.1B | ↓ 622.46% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.8B | ↓ 1167.05% |
Investing Cash Flow | -1.4B | ↓ 32.47% |
Financing Cash Flow | 94.0M | ↓ 95.43% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 62.0M | ↓ 97.77% |
Investing Cash Flow | -936.0M | ↓ 32.12% |
Financing Cash Flow | 96.0M | ↑ 2.13% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.1B | ↓ 25.0% |
Investing Cash Flow | -965.0M | ↑ 461.05% |
Financing Cash Flow | 1.4B | ↓ 201.67% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 533.0M | ↓ 53.12% |
Investing Cash Flow | -235.0M | ↓ 75.65% |
Financing Cash Flow | -311.0M | ↓ 122.25% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 865.0M | ↑ 62.29% |
Investing Cash Flow | -232.0M | ↓ 1.28% |
Financing Cash Flow | -621.0M | ↑ 99.68% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 536.0M | ↓ 38.03% |
Investing Cash Flow | -260.0M | ↑ 12.07% |
Financing Cash Flow | -267.0M | ↓ 57.0% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -1.9B | ↓ 449.25% |
Investing Cash Flow | -936.0M | ↑ 260.0% |
Financing Cash Flow | 1.3B | ↓ 585.02% |
Sell
Neutral
Buy
Cliffs Natural Resources Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Cliffs Natural Resources Inc. | -8.74% | -12.48% | -40.81% | 160.9% | 60.09% |
![]() Steel Dynamics Inc. | -12.0% | -12.58% | 9.44% | 242.14% | 83.91% |
![]() Reliance Steel & Aluminum Co. | -4.66% | 10.82% | 20.11% | 139.57% | 149.0% |
![]() Nucor Corporation | -10.78% | -11.52% | 1.03% | 211.02% | 100.7% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Cliffs Natural Resources Inc. | 15.59 | 15.59 | -0.22 | 1.97 | 0.07 | 0.03 | 0.03 | 14.65 |
![]() Steel Dynamics Inc. | 4.92 | 4.92 | 10.91 | 15.81 | 0.45 | 0.2 | 0.02 | 48.99 |
![]() Reliance Steel & Aluminum Co. | 8.28 | 8.28 | 1.2 | 22.73 | 0.25 | 0.14 | 0.02 | 124.84 |
![]() Nucor Corporation | 5.2 | 5.2 | 0.75 | 16.38 | 0.39 | 0.19 | 0.02 | 75.7 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Cliffs Natural Resources Inc. | Buy | $7.3B | 60.09% | 15.59 | 2.14% |
![]() Steel Dynamics Inc. | Hold | $15.7B | 83.91% | 4.92 | 15.73% |
![]() Reliance Steel & Aluminum Co. | Buy | $13.6B | 149.0% | 8.28 | 10.3% |
![]() Nucor Corporation | Hold | $33.4B | 100.7% | 5.2 | 16.73% |
BlackRock Inc
Vanguard Group Inc
State Street Corporation
FMR Inc
Fisher Asset Management, LLC
Geode Capital Management, LLC
In the quarter ending September,2020. Cliffs Natural Resources Inc. has declared dividend of $0.06
Read MoreCleveland-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 |