Cleveland-Cliffs Inc

Cleveland-Cliffs Inc(CLF)财务数据

$12.420

+0.948 (+7.63%)收盘时

CLF 收入构成

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 盈利能力与利润率

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 同业对比

In the context of the broader market, CLF competes directly with industry leaders such as SID and CMC. With a market capitalization of $7.09B, it holds a significant position in the sector. When comparing efficiency, CLF's gross margin of 2.53% stands against SID's 25.78% and CMC's 18.33%. Such benchmarking helps identify whether Cleveland-Cliffs Inc is trading at a premium or discount relative to its financial performance.

Cleveland-Cliffs Inc 财务表现

Cleveland-Cliffs has shown a gross margin improvement to 2.53% in Q2 2026, up from negative margins in previous quarters, indicating a positive trend in operational efficiency. However, it has reported consistent net losses, with a net income of -145 million in Q2 2026.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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