Cleveland-Cliffs Inc.
CLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,512 | $10,414 | $8,361 | $12,160 |
| - Cash | $54 | $198 | $26 | $48 |
| + Debt | $7,772 | $3,590 | $4,702 | $5,799 |
| Enterprise Value | $12,230 | $13,806 | $13,037 | $17,911 |
| Revenue | $19,185 | $21,996 | $22,989 | $20,444 |
| % Growth | -12.8% | -4.3% | 12.4% | – |
| Gross Profit | $70 | $1,391 | $2,518 | $4,534 |
| % Margin | 0.4% | 6.3% | 11% | 22.2% |
| EBITDA | $378 | $1,859 | $3,106 | $5,044 |
| % Margin | 2% | 8.5% | 13.5% | 24.7% |
| Net Income | -$754 | $399 | $1,335 | $2,988 |
| % Margin | -3.9% | 1.8% | 5.8% | 14.6% |
| EPS Diluted | -1.57 | 0.78 | 2.55 | 5.35 |
| % Growth | -301.3% | -69.4% | -52.3% | – |
| Operating Cash Flow | $105 | $2,233 | $2,423 | $2,785 |
| Capital Expenditures | -$695 | -$646 | -$943 | -$705 |
| Free Cash Flow | -$590 | $1,587 | $1,480 | $2,080 |