Skip to content
OpenCapital
Get started

Cleveland-Cliffs CLF Net periodic benefit cost (credit)

Segments

By segment

See full
Steelmaking-$64M-12.3%
Eliminations$0—
Other Businesses$0—

Other financials

Income statement

See full
Revenue$4.9B+6.3%
Gross profit-$82.0M+79.3%
Operating income-$213.0M+60.8%
Net income-$229.0M+52.9%
EPS (diluted)-$0.42+58.4%

Balance sheet

See full
Cash & equivalents$45.0M-21.1%
Total debt$7.8B+2.1%
Total equity$5.8B-6.9%
Total assets$20.1B-3.5%

Cash flow

See full
Operating cash flow-$325.0M+7.4%
CapEx$152.0M0.0%
Free cash flow-$477.0M+5.2%

Valuation

See full
Market cap$7B+18.6%
Enterprise value$14.72B+8.0%
P/S0.4×+0.1×

Profitability

See full
Gross margin-2.9%—
Operating margin-6.6%-0.2pp
Net margin-6.2%0.0pp
FCF margin-5.3%-0.3pp

Returns & leverage

See full
Return on equity-19.3%+3.1pp
Debt / equity1.3×+0.1×
Current ratio2×-0.1×