Cleveland-Cliffs Inc

Cleveland-Cliffs Inc(CLF)の財務

$12.150

-0.416 (-3.42%)終値時点

CLF の収益構成

Cleveland-Cliffs Inc (CLF) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Automotive, accounting for 30.6% of total sales, equivalent to $1.51B. Other significant revenue streams include Distributors and converters and Infrastructure and manufacturing. Understanding this composition is critical for investors evaluating how CLF navigates market cycles within the Iron & Steel industry.

CLF の収益性とマージン

Evaluating the bottom line, Cleveland-Cliffs Inc maintains a gross margin of 2.53%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -0.82%, while the net margin is -2.53%. These profitability ratios, combined with a Return on Equity (ROE) of -15.16%, provide a clear picture of how effectively CLF converts its operational activities into shareholder value.

CLF の同業比較

In the context of the broader market, CLF competes directly with industry leaders such as CMC and SID. With a market capitalization of $7.41B, it holds a leading position in the sector. When comparing efficiency, CLF's gross margin of 2.53% stands against CMC's 18.87% and SID's 25.78%. Such benchmarking helps identify whether Cleveland-Cliffs Inc is trading at a premium or discount relative to its financial performance.

Cleveland-Cliffs Inc の財務パフォーマンス

Cleveland-Cliffs has shown a recent improvement in gross margin, which turned positive at 2.53% in Q2 2026, compared to negative margins in previous quarters. The company also reported a significant increase in revenue in Q2 2026, reaching $5.226 billion, indicating growth in sales.

Financials

FY2026Q2
YoY:
+5.92%
5.23B
Total Revenue
FY2026Q2
YoY:
-71.90%
-43.00M
Operating Profit
FY2026Q2
YoY:
-72.09%
-132.00M
Net Income after Tax
FY2026Q2
YoY:
-74.49%
-0.25
EPS - Diluted
FY2026Q2
YoY:
-210.45%
74.00M
Free Cash Flow
FY2026Q2
YoY:
-158.84%
2.53
Gross Profit Margin - %
FY2026Q2
YoY:
-44.46%
-4.46
FCF Margin - %
FY2026Q2
YoY:
-73.62%
-2.53
Net Margin - %
FY2023Q4
YoY:
-61.50%
5.02
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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