Key metrics and charts across all fundamental categories.
Stock price and market valuation
CLF trades at $12.68, a 54.3% increase year-over-year. Market capitalization stands at $7.23B, up 77.6% from the prior year. Track CLF price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$18.90B in TTM revenue grew 1.5% YoY, reaching $4.92B last quarter. TTM EBITDA of $-42.00M on operating income of $-213.00M shows growth is flowing through. However, net income is negative at $1.23B — growth is not yet reaching the bottom line. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $20.11B in assets and $7.76B in long-term debt, the D/E of 1.3 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
P/S of 0.4x and P/B of 1.2x. A low P/S may indicate the stock is undervalued.
Operating efficiency and return metrics
Op. margin of -4.3% is up 7.3% YoY — cost efficiency is improving. Net margin at -4.8% and gross margin of -1.7%. Negative ROE of -21.2% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $-477.00M on $-325.00M in operating cash flow. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $45.00M provide financial flexibility. Shares outstanding rose 15.2% YoY — shareholder dilution is eroding per-share value.
