Cleveland-Cliffs Inc

Cleveland-Cliffs Inc(CLF)財務資料

$12.120

-0.030 (-0.25%)收盤時

CLF 營收結構

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 獲利能力與利潤率

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 財務表現

Cleveland-Cliffs has shown a gross margin of 2.53% in Q2 2026, a significant improvement from previous quarters, but still reflects challenges in profitability. The company has experienced a year-to-date change of -10.88%, indicating a downward trend in stock performance.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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