Cleveland-Cliffs Inc.

LSE:0I0H Stock Report

Market Cap: US$4.6b

Cleveland-Cliffs Past Earnings Performance

Past criteria checks 0/6

Cleveland-Cliffs's earnings have been declining at an average annual rate of -0.9%, while the Metals and Mining industry saw earnings growing at 10.2% annually. Revenues have been growing at an average rate of 31.7% per year.

Key information

-0.9%

Earnings growth rate

-6.4%

EPS growth rate

Metals and Mining Industry Growth19.6%
Revenue growth rate31.7%
Return on equity-5.8%
Net Margin-2.3%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Cleveland-Cliffs makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

LSE:0I0H Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2419,972-4612710
30 Jun 2421,008443100
31 Mar 2421,9003893680
31 Dec 2321,9963983730
30 Sep 2321,9283373130
30 Jun 2321,9762262990
31 Mar 2322,3294742570
31 Dec 2222,9891,3322530
30 Sep 2223,2912,4242270
30 Jun 2223,6423,5032220
31 Mar 2222,3503,5612240
31 Dec 2120,4442,7982120
30 Sep 2117,3541,9842610
30 Jun 2112,9967432410
31 Mar 219,044-332290
31 Dec 205,354-1231900
30 Sep 203,632-1221500
30 Jun 202,542-201260
31 Mar 202,1922641090
31 Dec 191,9902951140
30 Sep 192,1528551140
30 Jun 192,3389631120
31 Mar 192,3091,0311050
31 Dec 182,3321,040990
30 Sep 182,148749940
30 Jun 182,003572920
31 Mar 181,760428940
31 Dec 171,8663651030
30 Sep 172,1081301060
30 Jun 172,065841150
31 Mar 172,090121130
31 Dec 161,555971090
30 Sep 161,831581100
30 Jun 161,8711101010
31 Mar 161,873541090
31 Dec 152,0131041100
30 Sep 152,5683821090
30 Jun 152,9541,0741530
31 Mar 153,2041,1911450
31 Dec 143,3731,0931550
30 Sep 143,8598832000
30 Jun 144,4262642060
31 Mar 145,1663232450
31 Dec 133,8918821780

Quality Earnings: 0I0H is currently unprofitable.

Growing Profit Margin: 0I0H is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 0I0H is unprofitable, and losses have increased over the past 5 years at a rate of 0.9% per year.

Accelerating Growth: Unable to compare 0I0H's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 0I0H is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (13%).

Return on Equity

High ROE: 0I0H has a negative Return on Equity (-5.81%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:20
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cleveland-Cliffs Inc. is covered by 42 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Anthony RobsonBMO Capital Markets Equity Research
Tristan GresserBNP Paribas Exane