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CLF Cleveland-Cliffs

Cleveland-Cliffs, Inc., formerly Cliffs Natural Resources, is a Cleveland, Ohio-based company that specializes in the mining, beneficiation, and pelletizing of iron ore. The company is a public company. Cleveland-Cliffs' primary operations are organized and managed according to product category: Mining & Pelletizing and Metallics. On August 15, 2017, the company announced it was dropping the Cliffs Natural Resources name and returning to its old brand name, Cleveland-Cliffs Inc.

Company profile

Ticker
CLF
Exchange
CEO
Lourenco Goncalves
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CLEVELAND CLIFFS INC, CLIFFS NATURAL RESOURCES INC.
SEC CIK
IRS number
341464672

CLF stock data

(
)

Calendar

28 Apr 21
14 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 110M 110M 110M 110M 110M 110M
Cash burn (monthly) 666.67K 6.42M (positive/no burn) (positive/no burn) 126.33M 39.67M
Cash used (since last report) 1.64M 15.83M n/a n/a 311.62M 97.84M
Cash remaining 108.36M 94.17M n/a n/a -201.62M 12.16M
Runway (months of cash) 162.5 14.7 n/a n/a -1.6 0.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 Jun 21 Baldwin John T Common Shares Sell Dispose S No No 23.751 7,200 171.01K 113,727
10 Jun 21 Baldwin John T Common Shares Sell Dispose S No No 23.383 12,800 299.3K 120,927
18 May 21 Green Susan Miranda Common Shares Sell Dispose S No No 20.3875 18,000 366.98K 91,082.344
14 May 21 Miller Janet L Common Shares Buy Aquire P No No 19.485 1,280 24.94K 70,468.297
28 Apr 21 Green Susan Miranda Common Shares Grant Aquire A No No 0 6,539 0 109,082.344
28 Apr 21 Fisher Robert P Jr Common Shares Grant Aquire A No No 0 6,539 0 173,422

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 4 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

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Competition
CanadaGerdau
Management Discussion
  • For the three months ended March 31, 2021, we had Net income of $57 million, compared to a Net loss of $49 million for the prior-year period. Our Revenues, diluted EPS and Adjusted EBITDA for the three months ended March 31, 2021 and 2020 were as follows:
  • See "— Results of Operations — Adjusted EBITDA" below for a reconciliation of our Net income (loss) to Adjusted EBITDA.
  • During the three months ended March 31, 2021, our consolidated Revenues were $4.0 billion, an increase of $3.7 billion, compared to the prior-year period. The increase was primarily due to the addition of 3.9 million net tons of steel shipments from our Steelmaking segment as a result of the Acquisitions.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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