Cleveland-Cliffs Financial Ratios for Analysis 2009-2024 | CLF
Fifteen years of historical annual and quarterly financial ratios and margins for Cleveland-Cliffs (CLF).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
1.89 | 2.09 | 2.15 | 1.81 | 2.20 | 3.16 | 3.42 | 2.11 | 1.69 | 1.49 | 1.44 | 1.19 | 1.27 | 2.51 | 2.04 |
0.28 | 0.35 | 0.48 | 0.70 | 0.86 | 0.83 | 1.24 | 2.58 | 3.04 | 2.59 | 0.31 | 0.41 | 0.34 | 0.31 | 0.17 |
0.39 | 0.53 | 0.91 | 2.30 | 5.91 | 4.93 | -5.19 | -1.63 | -1.49 | -1.63 | 0.45 | 0.70 | 0.52 | 0.45 | 0.21 |
6.32 | 10.95 | 22.18 | 4.71 | 28.94 | 34.69 | 25.06 | 18.02 | 11.75 | 26.26 | 38.15 | 19.96 | 39.78 | 32.53 | 13.31 |
3.08 | 8.43 | 19.62 | -2.65 | 21.56 | 28.86 | 20.91 | 8.41 | 7.52 | 3.86 | 35.48 | -5.26 | 34.99 | 27.49 | 10.08 |
3.08 | 8.43 | 19.62 | -2.65 | 21.56 | 28.86 | 20.91 | 8.41 | 7.52 | 3.86 | 35.48 | -5.26 | 34.99 | 27.49 | 10.08 |
8.07 | 12.93 | 24.80 | 4.89 | 25.83 | 32.68 | 25.61 | 15.83 | 17.98 | 286 | 57.17 | 21.57 | 41.92 | 34.68 | 20.18 |
2.71 | 7.81 | 18.60 | -3.60 | 15.73 | 24.23 | 5.80 | 7.10 | 15.55 | -0.58 | 30.61 | -8.54 | 33.37 | 28.24 | 12.66 |
1.81 | 5.81 | 14.62 | -2.28 | 14.72 | 48.37 | 19.67 | 11.20 | -39.12 | -215.68 | 9.38 | -15.31 | 24.67 | 22.75 | 8.76 |
1.25 | 1.23 | 1.08 | 0.32 | 0.57 | 0.66 | 0.63 | 0.81 | 0.94 | 1.07 | 0.30 | 0.43 | 0.45 | 0.58 | 0.50 |
4.62 | 3.99 | 3.07 | 1.33 | 4.46 | 8.41 | 6.15 | 4.72 | 4.04 | 6.57 | 3.96 | 6.48 | 5.87 | 11.24 | 7.45 |
11.95 | 11.73 | 9.49 | 4.58 | 13.01 | 6.78 | 15.55 | 12.08 | 15.06 | 9.91 | 11.31 | 17.85 | 22.80 | 12.49 | 22.63 |
30.53 | 31.12 | 38.46 | 79.69 | 28.06 | 53.84 | 23.47 | 30.22 | 24.24 | 36.82 | 32.28 | 20.45 | 16.01 | 29.23 | 16.13 |
5.53 | 17.07 | 52.48 | -3.50 | 82.40 | 245 | -81.20 | -9.21 | -5.65 | -2.29 | 14.28 | -20.18 | 25.46 | 25.98 | 8.22 |
6.31 | 19.86 | 65.05 | -8.77 | 82.87 | 245 | -81.20 | -9.21 | -7.93 | -3.25 | 12.77 | -20.18 | 31.23 | 28.77 | 8.88 |
2.56 | 7.32 | 15.97 | -0.49 | 8.42 | 29.47 | 12.21 | 6.37 | 6.73 | 1.79 | 6.70 | -8.56 | 12.33 | 12.82 | 4.49 |
3.99 | 11.17 | 27.52 | -1.06 | 11.93 | 41.32 | 19.39 | 14.52 | 16.19 | 5.16 | 8.87 | -11.96 | 16.83 | 17.97 | 6.81 |
16.09 | 15.67 | 11.54 | 4.90 | 1.33 | 1.45 | -1.49 | -5.71 | -11.79 | -11.32 | 44.96 | 40.43 | 49.57 | 28.34 | 19.37 |
4.44 | 4.62 | 4.99 | -0.68 | 2.00 | 1.58 | 1.15 | 1.51 | 0.25 | 2.34 | 6.57 | 3.61 | 16.23 | 9.70 | 1.48 |
3.17 | 2.82 | 3.73 | -2.07 | -0.31 | 0.60 | 0.69 | 1.21 | -0.28 | 0.49 | 1.63 | -4.31 | 9.99 | 7.74 | 0.55 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
1.85 | 1.87 | 1.90 | 1.89 | 2.11 | 2.10 | 2.15 | 2.09 | 2.33 | 2.20 | 2.28 | 2.15 | 2.18 | 2.20 | 2.00 | 1.81 | 2.17 | 2.55 | 2.24 | 2.20 | 2.32 | 2.56 | 2.86 | 3.16 | 4.34 | 3.26 | 3.32 | 3.42 | 1.89 | 2.20 | 2.63 | 2.11 | 2.16 | 2.07 | 1.80 | 1.69 | 1.61 | 1.82 | 1.80 | 1.49 | 1.22 | 1.60 | 1.60 | 1.44 | 1.57 | 1.44 | 1.66 | 1.19 | 0.97 | 1.14 | 1.15 | 1.27 | 1.47 | 1.42 | 3.35 | 2.51 | 2.93 | 2.28 | 1.97 | 2.04 | 1.81 | 1.76 | 1.02 |
0.35 | 0.32 | 0.33 | 0.28 | 0.30 | 0.33 | 0.37 | 0.35 | 0.38 | 0.40 | 0.43 | 0.48 | 0.56 | 0.60 | 0.62 | 0.70 | 0.79 | 0.80 | 0.78 | 0.86 | 0.85 | 0.88 | 0.89 | 0.83 | 1.04 | 1.15 | 1.27 | 1.24 | 1.97 | 1.71 | 1.75 | 2.58 | 2.76 | 3.07 | 3.11 | 3.04 | 2.83 | 2.52 | 2.62 | 2.59 | 1.06 | 0.33 | 0.32 | 0.31 | 0.32 | 0.33 | 0.33 | 0.41 | 0.31 | 0.32 | 0.33 | 0.34 | 0.36 | 0.37 | 0.36 | 0.31 | 0.33 | 0.20 | 0.20 | 0.17 | 0.18 | 0.19 | 0.23 |
0.53 | 0.48 | 0.49 | 0.39 | 0.42 | 0.49 | 0.59 | 0.53 | 0.62 | 0.67 | 0.76 | 0.91 | 1.25 | 1.52 | 1.66 | 2.30 | 3.84 | 3.98 | 3.54 | 5.91 | 5.86 | 7.37 | 7.97 | 4.93 | -26.68 | -7.50 | -4.76 | -5.19 | -2.03 | -2.42 | -2.34 | -1.63 | -1.57 | -1.48 | -1.47 | -1.49 | -1.55 | -1.66 | -1.62 | -1.63 | -18.31 | 0.51 | 0.48 | 0.45 | 0.48 | 0.49 | 0.50 | 0.70 | 0.51 | 0.52 | 0.49 | 0.52 | 0.58 | 0.61 | 0.56 | 0.45 | 0.50 | 0.24 | 0.26 | 0.21 | 0.22 | 0.23 | 0.30 |
-2.28 | 3.18 | 5.48 | 3.29 | 8.56 | 10.76 | 1.87 | -1.19 | 6.16 | 15.48 | 20.97 | 23.83 | 29.56 | 23.73 | 7.11 | 10.77 | 7.35 | -10.52 | 0.84 | 23.81 | 27.88 | 35.39 | 19.68 | 28.94 | 35.27 | 39.83 | 34.17 | 20.45 | 26.45 | 30.70 | 20.86 | 36.24 | 15.43 | 18.44 | 10.11 | 9.10 | 9.29 | 11.50 | 18.12 | 24.85 | 26.15 | 24.54 | 30.87 | -221.07 | 22.55 | 18.02 | 20.86 | 15.53 | 12.84 | 28.07 | 24.07 | 29.39 | 40.36 | 40.51 | 50.67 | 34.00 | 35.45 | 35.02 | 20.61 | 21.67 | 15.49 | -3.00 | 9.12 |
-5.67 | 0.12 | -0.73 | -1.96 | 5.80 | 8.07 | -0.59 | -3.61 | 3.31 | 13.26 | 18.37 | 20.93 | 27.47 | 21.15 | 4.37 | 4.74 | 2.31 | -19.03 | -22.01 | 15.24 | 21.89 | 30.52 | -0.51 | 23.42 | 30.40 | 35.59 | 16.83 | 19.68 | 21.57 | 24.44 | 17.35 | 10.83 | 6.27 | 15.05 | -0.10 | 5.15 | 4.92 | 5.16 | 16.12 | -0.54 | -14.58 | 18.63 | 22.62 | -254.92 | 14.48 | 17.60 | 14.76 | -63.14 | 4.94 | 22.91 | 18.39 | 21.52 | 39.11 | 34.21 | 45.82 | 29.63 | 29.00 | 30.89 | 15.58 | 19.68 | 12.08 | -4.43 | 2.45 |
-5.67 | 0.12 | -0.73 | -1.96 | 5.80 | 8.07 | -0.59 | -3.61 | 3.31 | 13.26 | 18.37 | 20.93 | 27.47 | 21.15 | 4.37 | 4.74 | 2.31 | -19.03 | -22.01 | 15.24 | 21.89 | 30.52 | -0.51 | 23.42 | 30.40 | 35.59 | 16.83 | 19.68 | 21.57 | 24.44 | 17.35 | 10.83 | 6.27 | 15.05 | -0.10 | 5.15 | 4.92 | 5.16 | 16.12 | -0.54 | -14.58 | 18.63 | 22.62 | -254.92 | 14.48 | 17.60 | 14.76 | -63.14 | 4.94 | 22.91 | 18.39 | 21.52 | 39.11 | 34.21 | 45.82 | 29.63 | 29.00 | 30.89 | 15.58 | 19.68 | 12.08 | -4.43 | 2.45 |
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-6.70 | -0.12 | -1.17 | -2.11 | 5.41 | 7.65 | -1.06 | -3.69 | 3.10 | 11.95 | 17.63 | 20.80 | 26.90 | 20.02 | 1.63 | 2.66 | -1.22 | -12.08 | -28.13 | 11.01 | 17.39 | 24.68 | -16.43 | 19.37 | 27.00 | 31.86 | 1.28 | 12.63 | 2.53 | 17.55 | -6.95 | -3.51 | -5.82 | 5.60 | 39.87 | -7.44 | 7.86 | -8.03 | 76.66 | -3.61 | -18.46 | 13.21 | 16.18 | -236.66 | 11.52 | 14.68 | 10.55 | -66.94 | 2.10 | 19.91 | 14.81 | 18.53 | 36.49 | 32.66 | 47.58 | 29.12 | 30.51 | 29.70 | 20.23 | 19.42 | 12.21 | 13.60 | 0.58 |
-5.30 | 0.04 | -1.29 | -3.03 | 4.71 | 5.80 | -1.08 | -4.24 | 2.69 | 9.41 | 13.45 | 16.70 | 21.22 | 15.46 | 1.01 | 2.84 | -0.61 | -11.34 | -14.48 | 11.87 | 16.36 | 21.64 | -14.08 | 87.57 | 59.02 | 23.11 | -46.83 | 92.12 | 8.95 | 6.75 | -6.09 | 39.65 | -4.66 | 2.58 | 35.35 | -12.67 | -2.53 | 12.09 | -173.23 | -125.98 | -601.45 | -0.25 | -13.50 | -10.64 | 6.74 | 8.94 | 8.51 | -105.36 | 5.51 | 16.34 | 31.00 | 12.48 | 28.78 | 22.65 | 35.78 | 31.36 | 22.10 | 22.01 | 10.64 | 13.19 | 8.82 | 11.66 | -1.59 |
0.27 | 0.30 | 0.30 | 0.29 | 0.31 | 0.33 | 0.28 | 0.27 | 0.29 | 0.32 | 0.30 | 0.28 | 0.33 | 0.28 | 0.24 | 0.13 | 0.19 | 0.13 | 0.04 | 0.15 | 0.16 | 0.22 | 0.05 | 0.20 | 0.24 | 0.23 | 0.06 | 0.11 | 0.31 | 0.23 | 0.24 | 0.10 | 0.31 | 0.27 | 0.16 | 0.22 | 0.26 | 0.19 | 0.17 | 0.33 | 0.20 | 0.06 | 0.05 | -0.02 | 0.11 | 0.11 | 0.08 | 0.11 | 0.10 | 0.10 | 0.08 | 0.10 | 0.15 | 0.13 | 0.13 | 0.16 | 0.19 | 0.21 | 0.13 | 0.18 | 0.15 | 0.09 | 0.12 |
1.10 | 1.17 | 1.10 | 1.11 | 1.12 | 1.13 | 1.06 | 0.99 | 0.96 | 0.93 | 0.85 | 0.78 | 0.94 | 0.90 | 0.96 | 0.53 | 0.85 | 0.62 | 0.17 | 1.28 | 1.22 | 1.46 | 0.31 | 2.73 | 2.56 | 1.68 | 0.29 | 1.18 | 1.46 | 0.88 | 1.10 | 0.47 | 1.17 | 1.03 | 0.54 | 0.98 | 1.15 | 0.73 | 0.69 | 2.04 | 1.01 | 0.66 | 0.52 | -1.51 | 1.72 | 1.56 | 1.00 | 1.79 | 1.71 | 1.16 | 1.00 | 1.56 | 1.77 | 1.41 | 0.92 | 3.01 | 1.97 | 1.54 | 1.16 | 2.36 | 1.43 | 0.91 | 1.00 |
2.89 | 2.87 | 2.78 | 2.78 | 2.64 | 2.61 | 2.39 | 2.57 | 2.46 | 2.46 | 2.23 | 2.48 | 2.56 | 2.45 | 2.44 | 1.93 | 2.48 | 2.01 | 0.58 | 3.49 | 2.48 | 2.95 | 1.14 | 2.02 | 2.95 | 4.68 | 3.81 | 2.80 | 9.34 | 6.14 | 7.55 | 1.55 | 11.25 | 7.96 | 2.41 | 3.56 | 10.50 | 2.35 | 1.77 | 3.03 | 5.11 | 3.20 | 4.71 | -0.83 | 5.30 | 5.74 | 4.19 | 4.67 | 5.40 | 5.08 | 4.90 | 5.16 | 4.82 | 4.66 | 2.34 | 3.41 | 6.29 | 4.64 | 5.54 | 7.93 | 7.64 | 9.32 | 5.84 |
31.18 | 31.34 | 32.34 | 32.39 | 34.07 | 34.44 | 37.67 | 34.97 | 36.63 | 36.51 | 40.31 | 36.26 | 35.20 | 36.78 | 36.88 | 46.64 | 36.24 | 44.86 | 156 | 25.78 | 36.22 | 30.49 | 78.76 | 44.49 | 30.54 | 19.23 | 23.60 | 32.10 | 9.64 | 14.65 | 11.91 | 58.06 | 8.00 | 11.30 | 37.33 | 25.28 | 8.57 | 38.36 | 50.97 | 29.73 | 17.60 | 28.13 | 19.10 | -108.74 | 16.97 | 15.67 | 21.49 | 19.28 | 16.66 | 17.71 | 18.35 | 17.44 | 18.69 | 19.32 | 38.53 | 26.37 | 14.32 | 19.40 | 16.25 | 11.35 | 11.78 | 9.66 | 15.41 |
-3.24 | 0.12 | -0.71 | -1.70 | 3.32 | 4.43 | -0.55 | -2.55 | 2.27 | 8.58 | 12.30 | 15.55 | 29.86 | 22.42 | 2.10 | 3.12 | 0.18 | -9.57 | -4.06 | 17.85 | 25.51 | 56.51 | -8.44 | 147 | -231.79 | -74.89 | 2.76 | -64.13 | -2.68 | -12.57 | 4.31 | -0.26 | 1.79 | -1.78 | -6.74 | 1.37 | -2.00 | 1.55 | -6.64 | -6.89 | 30.18 | 1.49 | 1.14 | 8.21 | 1.80 | 2.33 | 1.97 | -33.01 | 1.05 | 3.58 | 5.19 | 2.43 | 11.24 | 6.57 | 9.92 | 9.41 | 8.64 | 8.71 | 2.74 | 4.43 | 2.43 | 2.00 | -0.44 |
-3.78 | 0.14 | -0.82 | -1.94 | 3.84 | 5.15 | -0.65 | -2.97 | 2.69 | 10.27 | 14.83 | 19.28 | 39.81 | 32.13 | 2.31 | 7.81 | 0.25 | -13.61 | -5.70 | 17.95 | 25.51 | 56.51 | -8.44 | 147 | -231.79 | -74.89 | 2.76 | -64.13 | -2.68 | -12.57 | 4.31 | -0.26 | 1.79 | -1.78 | -6.74 | 1.92 | -2.84 | 2.20 | -9.36 | -9.80 | 155 | 1.33 | 1.02 | 7.33 | 1.68 | 2.17 | 1.84 | -33.01 | 1.27 | 4.32 | 6.30 | 2.98 | 14.09 | 8.34 | 10.85 | 10.42 | 9.70 | 9.54 | 3.03 | 4.78 | 2.64 | 2.10 | -0.46 |
-1.37 | 0.05 | -0.31 | -0.79 | 1.52 | 1.95 | -0.23 | -1.09 | 0.84 | 2.99 | 4.11 | 4.73 | 7.09 | 4.47 | 0.33 | 0.44 | 0.02 | -1.26 | -0.56 | 1.82 | 2.63 | 4.76 | -0.67 | 17.68 | 6.39 | 7.52 | -0.47 | 9.64 | 1.16 | 4.13 | -1.57 | 0.18 | -1.42 | 1.62 | 6.06 | -1.63 | 2.20 | -1.46 | 6.17 | 5.40 | -5.70 | 0.69 | 0.53 | 3.85 | 0.82 | 1.04 | 0.87 | -14.01 | 0.53 | 1.79 | 2.59 | 1.17 | 5.52 | 3.13 | 4.73 | 4.65 | 4.21 | 4.62 | 1.40 | 2.42 | 1.30 | 1.05 | -0.19 |
-2.12 | 0.08 | -0.48 | -1.23 | 2.34 | 2.96 | -0.35 | -1.67 | 1.41 | 5.14 | 6.99 | 8.15 | 13.29 | 8.91 | 0.62 | 0.94 | 0.04 | -1.92 | -0.89 | 2.59 | 3.72 | 6.75 | -0.94 | 24.80 | 9.03 | 11.52 | -0.73 | 15.31 | 2.60 | 8.87 | -3.22 | 0.41 | -3.16 | 3.69 | 14.24 | -3.92 | 5.19 | -3.33 | 15.18 | 15.56 | -9.67 | 0.90 | 0.69 | 5.10 | 1.09 | 1.40 | 1.17 | -19.56 | 0.72 | 2.42 | 3.50 | 1.60 | 7.17 | 4.11 | 6.34 | 6.51 | 5.77 | 7.01 | 2.18 | 3.67 | 2.00 | 1.62 | -0.33 |
15.16 | 15.75 | 15.65 | 16.09 | 16.37 | 15.81 | 15.13 | 15.67 | 14.10 | 13.52 | 12.59 | 11.54 | 8.58 | 7.09 | 6.92 | 4.90 | 2.81 | 2.80 | 3.09 | 1.33 | 1.33 | 1.06 | 0.93 | 1.45 | -0.29 | -1.03 | -1.63 | -1.49 | -2.81 | -2.25 | -2.37 | -5.71 | -6.07 | -9.13 | -9.33 | -11.79 | -11.47 | -11.34 | -11.63 | -11.32 | -1.16 | 44.58 | 44.62 | 44.96 | 45.29 | 44.30 | 44.80 | 40.43 | 53.96 | 53.39 | 52.17 | 49.57 | 47.91 | 44.65 | 31.51 | 28.34 | 25.48 | 22.08 | 20.87 | 19.37 | 18.38 | 17.29 | 15.34 |
1.23 | 1.39 | 0.29 | 4.44 | 3.17 | 1.65 | -0.08 | 4.62 | 3.73 | 2.66 | 1.00 | 4.99 | 3.01 | 0.23 | -0.66 | -0.68 | -0.13 | -0.75 | -0.55 | 2.00 | 1.40 | 0.53 | -0.38 | 1.58 | 0.61 | -0.16 | -0.48 | 1.15 | 0.69 | 0.23 | -0.09 | 1.51 | 0.35 | -0.10 | -0.74 | 0.25 | -0.39 | -1.62 | -1.28 | 2.34 | 0.68 | -0.81 | -0.53 | 6.57 | 3.84 | 2.18 | -0.17 | 3.61 | 1.93 | -0.23 | -0.90 | 16.23 | 10.66 | 5.19 | 0.78 | 9.70 | 4.63 | 1.73 | 0.54 | 1.48 | -0.04 | -1.27 | -0.40 |
0.19 | 0.68 | -0.08 | 3.17 | 2.23 | 1.03 | -0.44 | 2.82 | 2.35 | 1.77 | 0.56 | 3.73 | 2.15 | -0.28 | -0.90 | -2.07 | -1.08 | -1.46 | -1.01 | -0.31 | -0.26 | -0.52 | -0.85 | 0.60 | 0.25 | -0.30 | -0.52 | 0.69 | 0.49 | 0.08 | -0.19 | 1.21 | 0.13 | -0.21 | -0.80 | -0.28 | -0.77 | -1.84 | -1.37 | 0.49 | -0.84 | -1.87 | -1.21 | 1.63 | -0.32 | -0.63 | -1.73 | -4.31 | -3.63 | -3.85 | -2.59 | 9.99 | 7.36 | 3.44 | 0.30 | 7.74 | 3.53 | 1.27 | 0.41 | 0.55 | -0.77 | -1.76 | -0.66 |