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Cleveland-Cliffs Inc (CLF)

Cleveland-Cliffs Inc (CLF)
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Cleveland-Cliffs Inc. is the largest producer of iron ore pellets in North America. It is also the biggest flat-rolled steel producer in the region. The company is a major producer of iron ore pellets and it mainly sells products to integrated steel companies through this division in the United States and Canada. Cleveland-Cliffs updated its segment structure following the ArcelorMittal USA buyout and now has one reportable segment, Steelmaking. The earlier Mining and Pelletizing division is now included within Steelmaking while other remaining operating segments including Tooling and Stamping are classified as Other Businesses. The company's Steelmaking operations makes flat-rolled carbon, stainless, electrical, plate, tinplate and long steel products. It provides carbon and stainless-steel tubing products, die design and tooling, as well as hot and cold-stamped components.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 19,185,000 21,996,000 22,989,000 20,444,000 5,354,000
Sales Growth -12.78% -4.32% +12.45% +281.85% +169.06%
Net Income -754,000 399,000 1,335,000 2,988,000 -122,000
Net Income Growth -288.97% -70.11% -55.32% +2,549.18% -141.67%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 20,947,000 17,537,000 18,755,000 18,975,000 16,771,000
Total Assets Growth +19.44% -6.49% -1.16% +13.14% +378.65%
Total Liabilities 14,050,000 9,415,000 10,713,000 13,201,000 14,430,000
Total Liabilities Growth +49.23% -12.12% -18.85% -8.52% +358.69%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 105,000 2,267,000 2,423,000 2,785,000 -261,000
Operating Cash Flow Growth -95.37% -6.44% -13.00% +1,167.05% -146.40%
Net Cash Flow -138,000 172,000 -22,000 -64,000 -241,000
Change in Net Cash Flow -180.23% +881.82% +65.63% +73.44% +48.79%
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