US Stock MarketDetailed Quotes

CLF Cleveland-Cliffs

Watchlist
  • 7.430
  • -0.110-1.46%
Close May 15 16:00 ET
  • 7.451
  • +0.021+0.29%
Post 19:54 ET
3.68BMarket Cap-3.06P/E (TTM)

Cleveland-Cliffs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
90.00%57M
-72.73%54M
-72.73%54M
25.81%39M
223.53%110M
-49.15%30M
661.54%198M
661.54%198M
-44.64%31M
-27.66%34M
-Cash and cash equivalents
90.00%57M
-72.73%54M
-72.73%54M
25.81%39M
223.53%110M
-49.15%30M
661.54%198M
661.54%198M
-44.64%31M
-27.66%34M
Receivables
-3.75%1.8B
-14.35%1.58B
-14.35%1.58B
-25.40%1.58B
-22.58%1.77B
-15.70%1.87B
-6.12%1.84B
-6.12%1.84B
-7.78%2.12B
-10.93%2.29B
-Accounts receivable
-3.75%1.8B
-14.35%1.58B
-14.35%1.58B
-25.40%1.58B
-22.58%1.77B
-15.70%1.87B
-6.12%1.84B
-6.12%1.84B
-7.78%2.12B
-10.93%2.29B
Inventory
9.82%4.89B
14.22%5.09B
14.22%5.09B
-7.75%4.24B
-11.17%4.2B
-9.63%4.45B
-13.06%4.46B
-13.06%4.46B
-17.14%4.59B
-18.27%4.73B
Other current assets
82.79%223M
32.61%183M
32.61%183M
-13.78%169M
-3.51%110M
-50.41%122M
-54.90%138M
-54.90%138M
-53.99%196M
-68.85%114M
Total current assets
7.65%6.96B
4.08%6.91B
4.08%6.91B
-13.17%6.03B
-13.58%6.19B
-13.10%6.47B
-10.59%6.64B
-10.59%6.64B
-16.62%6.94B
-18.28%7.17B
Non current assets
Net PPE
13.03%8.35B
13.12%8.49B
13.12%8.49B
-2.03%7.3B
-2.02%7.34B
-2.34%7.38B
-2.29%7.51B
-2.29%7.51B
-2.42%7.45B
-2.05%7.49B
-Gross PPE
15.78%13.4B
15.47%13.3B
15.47%13.3B
3.78%11.88B
4.00%11.72B
4.19%11.58B
4.71%11.52B
4.71%11.52B
6.79%11.45B
7.12%11.27B
-Accumulated depreciation
-20.63%-5.06B
-19.87%-4.81B
-19.87%-4.81B
-14.60%-4.59B
-15.94%-4.38B
-18.08%-4.19B
-20.92%-4.01B
-20.92%-4.01B
-29.57%-4B
-31.56%-3.78B
Goodwill and other intangible assets
68.69%4.37B
69.13%4.39B
69.13%4.39B
-5.03%2.59B
-5.03%2.59B
-5.13%2.59B
-5.01%2.6B
-5.01%2.6B
-0.87%2.72B
-1.30%2.73B
-Goodwill
75.82%1.77B
75.92%1.77B
75.92%1.77B
-11.06%1.01B
-11.06%1.01B
-11.06%1.01B
-11.06%1.01B
-11.06%1.01B
-0.96%1.13B
-1.65%1.13B
-Other intangible assets
64.16%2.6B
64.84%2.62B
64.84%2.62B
-0.75%1.58B
-0.75%1.58B
-0.94%1.59B
-0.75%1.59B
-0.75%1.59B
-0.81%1.59B
-1.05%1.6B
Defined pension benefit
28.78%443M
29.79%427M
29.79%427M
-3.57%378M
-6.60%354M
-7.03%344M
-7.58%329M
-7.58%329M
0.51%392M
--379M
Other non current assets
58.89%715M
55.63%733M
55.63%733M
-8.47%508M
-16.36%455M
-17.88%450M
9.53%471M
9.53%471M
-6.41%555M
-36.96%544M
Total non current assets
28.84%13.87B
28.80%14.04B
28.80%14.04B
-3.14%10.77B
-3.61%10.74B
-3.93%10.77B
-3.81%10.9B
-3.81%10.9B
-2.16%11.12B
-1.18%11.14B
Total assets
20.89%20.84B
19.44%20.95B
19.44%20.95B
-6.99%16.8B
-7.51%16.93B
-7.59%17.24B
-6.49%17.54B
-6.49%17.54B
-8.27%18.06B
-8.66%18.3B
Liabilities
Current liabilities
Payables
-1.51%2.02B
-4.34%2.01B
-4.34%2.01B
-4.48%1.98B
-1.70%2.08B
-5.61%2.05B
-3.98%2.1B
-3.98%2.1B
-12.07%2.08B
-18.43%2.12B
-accounts payable
-1.51%2.02B
-4.34%2.01B
-4.34%2.01B
-4.48%1.98B
-1.70%2.08B
-5.61%2.05B
-3.98%2.1B
-3.98%2.1B
-12.07%2.08B
-18.43%2.12B
Current accrued expenses
4.82%804M
-7.74%822M
-7.74%822M
8.49%792M
1.54%727M
16.39%767M
9.73%891M
9.73%891M
52.40%730M
33.58%716M
Other current liabilities
-23.53%442M
-5.02%492M
-5.02%492M
-1.64%480M
-11.28%511M
-7.96%578M
-5.99%518M
-5.99%518M
-34.05%488M
-32.79%576M
Current liabilities
-3.83%3.27B
-5.30%3.32B
-5.30%3.32B
-1.18%3.26B
-2.64%3.32B
-1.85%3.4B
-1.16%3.51B
-1.16%3.51B
-7.99%3.29B
-14.52%3.41B
Non current liabilities
Long term provisions
--609M
7.90%601M
7.90%601M
----
----
----
--557M
--557M
----
----
Long term debt and capital lease obligation
107.45%7.6B
125.22%7.07B
125.22%7.07B
9.14%3.77B
-11.51%3.51B
-19.63%3.66B
-26.17%3.14B
-26.17%3.14B
-22.73%3.46B
-15.10%3.96B
-Long term debt
107.45%7.6B
125.22%7.07B
125.22%7.07B
9.14%3.77B
-11.51%3.51B
-19.63%3.66B
-26.17%3.14B
-26.17%3.14B
-22.73%3.46B
-15.10%3.96B
Non current deferred liabilities
15.13%723M
34.27%858M
34.27%858M
-14.35%567M
13.94%621M
19.17%628M
8.31%639M
8.31%639M
--662M
--545M
Employee benefits
-10.11%711M
-8.53%751M
-8.53%751M
-34.64%666M
-26.93%757M
-23.72%791M
-22.40%821M
-22.40%821M
-62.96%1.02B
-63.53%1.04B
Other non current liabilities
9.66%1.44B
92.96%1.45B
92.96%1.45B
5.65%1.44B
3.52%1.35B
3.06%1.32B
-40.57%753M
-40.57%753M
-15.61%1.36B
-15.62%1.31B
Total non current liabilities
73.27%11.09B
81.62%10.73B
81.62%10.73B
-0.85%6.45B
-8.95%6.24B
-13.53%6.4B
-17.55%5.91B
-17.55%5.91B
-26.46%6.5B
-24.37%6.85B
Total liabilities
46.54%14.35B
49.23%14.05B
49.23%14.05B
-0.96%9.7B
-6.85%9.56B
-9.81%9.79B
-12.12%9.42B
-12.12%9.42B
-21.14%9.8B
-21.36%10.26B
Shareholders'equity
Share capital
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
-common stock
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
Retained earnings
-70.95%484M
-43.51%979M
-43.51%979M
-24.47%1.43B
2.71%1.67B
30.46%1.67B
29.91%1.73B
29.91%1.73B
21.96%1.89B
16.33%1.62B
Paid-in capital
-1.96%4.76B
-2.12%4.76B
-2.12%4.76B
0.52%4.88B
0.48%4.86B
0.39%4.85B
-0.21%4.86B
-0.21%4.86B
-0.29%4.85B
-0.29%4.84B
Less: Treasury stock
-35.53%664M
57.21%676M
57.21%676M
167.52%1.15B
210.22%1.15B
267.86%1.03B
38.71%430M
38.71%430M
53.93%431M
51.22%372M
Gains losses not affecting retained earnings
-2.18%1.61B
-7.24%1.54B
-7.24%1.54B
-0.43%1.64B
1.40%1.67B
-0.18%1.65B
-9.45%1.66B
-9.45%1.66B
103.33%1.65B
149.70%1.64B
Total stockholders'equity
-13.15%6.25B
-15.51%6.66B
-15.51%6.66B
-14.54%6.85B
-8.87%7.11B
-4.57%7.2B
1.23%7.89B
1.23%7.89B
14.44%8.02B
15.95%7.8B
Noncontrolling interests
-4.56%230M
-0.85%233M
-0.85%233M
-1.23%241M
8.26%262M
-2.43%241M
-6.37%235M
-6.37%235M
-6.15%244M
-8.68%242M
Total equity
-12.87%6.48B
-15.08%6.9B
-15.08%6.9B
-14.15%7.1B
-8.35%7.37B
-4.50%7.44B
0.99%8.12B
0.99%8.12B
13.70%8.26B
15.01%8.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 90.00%57M-72.73%54M-72.73%54M25.81%39M223.53%110M-49.15%30M661.54%198M661.54%198M-44.64%31M-27.66%34M
-Cash and cash equivalents 90.00%57M-72.73%54M-72.73%54M25.81%39M223.53%110M-49.15%30M661.54%198M661.54%198M-44.64%31M-27.66%34M
Receivables -3.75%1.8B-14.35%1.58B-14.35%1.58B-25.40%1.58B-22.58%1.77B-15.70%1.87B-6.12%1.84B-6.12%1.84B-7.78%2.12B-10.93%2.29B
-Accounts receivable -3.75%1.8B-14.35%1.58B-14.35%1.58B-25.40%1.58B-22.58%1.77B-15.70%1.87B-6.12%1.84B-6.12%1.84B-7.78%2.12B-10.93%2.29B
Inventory 9.82%4.89B14.22%5.09B14.22%5.09B-7.75%4.24B-11.17%4.2B-9.63%4.45B-13.06%4.46B-13.06%4.46B-17.14%4.59B-18.27%4.73B
Other current assets 82.79%223M32.61%183M32.61%183M-13.78%169M-3.51%110M-50.41%122M-54.90%138M-54.90%138M-53.99%196M-68.85%114M
Total current assets 7.65%6.96B4.08%6.91B4.08%6.91B-13.17%6.03B-13.58%6.19B-13.10%6.47B-10.59%6.64B-10.59%6.64B-16.62%6.94B-18.28%7.17B
Non current assets
Net PPE 13.03%8.35B13.12%8.49B13.12%8.49B-2.03%7.3B-2.02%7.34B-2.34%7.38B-2.29%7.51B-2.29%7.51B-2.42%7.45B-2.05%7.49B
-Gross PPE 15.78%13.4B15.47%13.3B15.47%13.3B3.78%11.88B4.00%11.72B4.19%11.58B4.71%11.52B4.71%11.52B6.79%11.45B7.12%11.27B
-Accumulated depreciation -20.63%-5.06B-19.87%-4.81B-19.87%-4.81B-14.60%-4.59B-15.94%-4.38B-18.08%-4.19B-20.92%-4.01B-20.92%-4.01B-29.57%-4B-31.56%-3.78B
Goodwill and other intangible assets 68.69%4.37B69.13%4.39B69.13%4.39B-5.03%2.59B-5.03%2.59B-5.13%2.59B-5.01%2.6B-5.01%2.6B-0.87%2.72B-1.30%2.73B
-Goodwill 75.82%1.77B75.92%1.77B75.92%1.77B-11.06%1.01B-11.06%1.01B-11.06%1.01B-11.06%1.01B-11.06%1.01B-0.96%1.13B-1.65%1.13B
-Other intangible assets 64.16%2.6B64.84%2.62B64.84%2.62B-0.75%1.58B-0.75%1.58B-0.94%1.59B-0.75%1.59B-0.75%1.59B-0.81%1.59B-1.05%1.6B
Defined pension benefit 28.78%443M29.79%427M29.79%427M-3.57%378M-6.60%354M-7.03%344M-7.58%329M-7.58%329M0.51%392M--379M
Other non current assets 58.89%715M55.63%733M55.63%733M-8.47%508M-16.36%455M-17.88%450M9.53%471M9.53%471M-6.41%555M-36.96%544M
Total non current assets 28.84%13.87B28.80%14.04B28.80%14.04B-3.14%10.77B-3.61%10.74B-3.93%10.77B-3.81%10.9B-3.81%10.9B-2.16%11.12B-1.18%11.14B
Total assets 20.89%20.84B19.44%20.95B19.44%20.95B-6.99%16.8B-7.51%16.93B-7.59%17.24B-6.49%17.54B-6.49%17.54B-8.27%18.06B-8.66%18.3B
Liabilities
Current liabilities
Payables -1.51%2.02B-4.34%2.01B-4.34%2.01B-4.48%1.98B-1.70%2.08B-5.61%2.05B-3.98%2.1B-3.98%2.1B-12.07%2.08B-18.43%2.12B
-accounts payable -1.51%2.02B-4.34%2.01B-4.34%2.01B-4.48%1.98B-1.70%2.08B-5.61%2.05B-3.98%2.1B-3.98%2.1B-12.07%2.08B-18.43%2.12B
Current accrued expenses 4.82%804M-7.74%822M-7.74%822M8.49%792M1.54%727M16.39%767M9.73%891M9.73%891M52.40%730M33.58%716M
Other current liabilities -23.53%442M-5.02%492M-5.02%492M-1.64%480M-11.28%511M-7.96%578M-5.99%518M-5.99%518M-34.05%488M-32.79%576M
Current liabilities -3.83%3.27B-5.30%3.32B-5.30%3.32B-1.18%3.26B-2.64%3.32B-1.85%3.4B-1.16%3.51B-1.16%3.51B-7.99%3.29B-14.52%3.41B
Non current liabilities
Long term provisions --609M7.90%601M7.90%601M--------------557M--557M--------
Long term debt and capital lease obligation 107.45%7.6B125.22%7.07B125.22%7.07B9.14%3.77B-11.51%3.51B-19.63%3.66B-26.17%3.14B-26.17%3.14B-22.73%3.46B-15.10%3.96B
-Long term debt 107.45%7.6B125.22%7.07B125.22%7.07B9.14%3.77B-11.51%3.51B-19.63%3.66B-26.17%3.14B-26.17%3.14B-22.73%3.46B-15.10%3.96B
Non current deferred liabilities 15.13%723M34.27%858M34.27%858M-14.35%567M13.94%621M19.17%628M8.31%639M8.31%639M--662M--545M
Employee benefits -10.11%711M-8.53%751M-8.53%751M-34.64%666M-26.93%757M-23.72%791M-22.40%821M-22.40%821M-62.96%1.02B-63.53%1.04B
Other non current liabilities 9.66%1.44B92.96%1.45B92.96%1.45B5.65%1.44B3.52%1.35B3.06%1.32B-40.57%753M-40.57%753M-15.61%1.36B-15.62%1.31B
Total non current liabilities 73.27%11.09B81.62%10.73B81.62%10.73B-0.85%6.45B-8.95%6.24B-13.53%6.4B-17.55%5.91B-17.55%5.91B-26.46%6.5B-24.37%6.85B
Total liabilities 46.54%14.35B49.23%14.05B49.23%14.05B-0.96%9.7B-6.85%9.56B-9.81%9.79B-12.12%9.42B-12.12%9.42B-21.14%9.8B-21.36%10.26B
Shareholders'equity
Share capital 0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M
-common stock 0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M
Retained earnings -70.95%484M-43.51%979M-43.51%979M-24.47%1.43B2.71%1.67B30.46%1.67B29.91%1.73B29.91%1.73B21.96%1.89B16.33%1.62B
Paid-in capital -1.96%4.76B-2.12%4.76B-2.12%4.76B0.52%4.88B0.48%4.86B0.39%4.85B-0.21%4.86B-0.21%4.86B-0.29%4.85B-0.29%4.84B
Less: Treasury stock -35.53%664M57.21%676M57.21%676M167.52%1.15B210.22%1.15B267.86%1.03B38.71%430M38.71%430M53.93%431M51.22%372M
Gains losses not affecting retained earnings -2.18%1.61B-7.24%1.54B-7.24%1.54B-0.43%1.64B1.40%1.67B-0.18%1.65B-9.45%1.66B-9.45%1.66B103.33%1.65B149.70%1.64B
Total stockholders'equity -13.15%6.25B-15.51%6.66B-15.51%6.66B-14.54%6.85B-8.87%7.11B-4.57%7.2B1.23%7.89B1.23%7.89B14.44%8.02B15.95%7.8B
Noncontrolling interests -4.56%230M-0.85%233M-0.85%233M-1.23%241M8.26%262M-2.43%241M-6.37%235M-6.37%235M-6.15%244M-8.68%242M
Total equity -12.87%6.48B-15.08%6.9B-15.08%6.9B-14.15%7.1B-8.35%7.37B-4.50%7.44B0.99%8.12B0.99%8.12B13.70%8.26B15.01%8.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
FOMC Press Conference, March 19, 2025
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 64.260
Sample Name
Sample Code
 1177.980
Sample Name
Sample Code
 404.690
4
Microsoft
MSFT
453.130
5
Broadcom
AVGO
232.640
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 3.200
Sample Name
Sample Code
 0.6272
Sample Name
Sample Code
 8.480
4
The9 Ltd
NCTY
12.150
5
Ebang International
EBON
4.142
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Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

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