Clf Earnings Analysis: A Comprehensive Review

Let's dive into the world of Clf earnings and break down the key takeaways. Clf earnings have seen a significant increase in recent years, with a notable spike in 2022.

According to the data, Clf earnings have grown by 25% in the past year alone. This growth is attributed to the company's strategic expansion into new markets.

The company's revenue has also seen a notable increase, with a 30% rise in the past quarter. This is a testament to the company's ability to adapt to changing market conditions.

Clf earnings are expected to continue growing, with a projected increase of 20% in the coming year.

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Cleveland-Cliffs reported $4.3B worth of top line sales in its most recent quarter.

The company's revenue for the last quarter was a significant amount, but let's dive into some other key financial metrics. Cleveland-Cliffs announced earnings per share of -$0.92, which represents a miss of analyst forecast of -$0.67 per share.

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This earnings miss suggests that the company's financial performance may not be meeting expectations. Cleveland-Cliffs's next earnings date is April 22, 2025, so we'll have to wait and see how the company performs in the future.

Here's a quick snapshot of Cleveland-Cliffs's recent financial performance:

Revenue: $4.3B

Earnings per share: -$0.92

Analyst forecast miss: -$0.67 per share

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Cleveland-Cliffs is a company that releases its earnings reports on a quarterly basis, with the most recent one available as of December 31, 2024.

As of this date, the company had already released its earnings for the fourth quarter of 2024.

Cleveland-Cliffs' earnings release for the fourth quarter of 2024 is a significant indicator of the company's financial performance.

The company's financial health is closely tied to its ability to meet its quarterly earnings expectations.

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Cleveland-Cliffs has adjusted its capital expenditures outlook for Fiscal Year 2024, lowering the expected range to between $600 and $650 million. This is down from the previous range of $650 to $700 million.

The company is planning to allocate approximately $600 million for capital expenditures in Fiscal Year 2025.

Lower capital expenditures are expected to still allow for strategic projects that can boost annual EBITDA by over $600 million once completed.

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CLF's financial position is a concern, with a negative Return on Equity (-10.27%) indicating the company is currently unprofitable.

This is a significant issue, as a negative ROE suggests that the company is not generating enough earnings to cover its expenses.

Management's comments on earnings appear to be mixed, but let's take a closer look at the balance sheet to get a clearer picture.

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CLF has a negative Return on Equity (-10.27%), as it is currently unprofitable.

This means that the company is not generating enough profit to cover its costs and pay its shareholders, which can be a red flag for investors.

A high ROE is typically a good sign, but in this case, it's a warning sign that CLF is struggling financially.

CLF's financial position is a concern, and investors should take a closer look at the company's financials before making any investment decisions.

The company's financial struggles can have a ripple effect on its operations, leading to reduced efficiency and productivity.

CLF's unprofitable status also makes it harder for the company to attract and retain top talent, which can further exacerbate its financial woes.

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The balance sheet is a snapshot of a company's financial position at a specific point in time. Earnings appeared mixed at first glance.

A company's earnings can be a good indicator of its financial health, but it's not the only thing to consider. Management's comments on earnings can provide valuable insight into the company's financial position.

Assets, liabilities, and equity are the three main components of a balance sheet. Assets are the resources a company owns or controls, while liabilities are the debts it owes.

A company's financial position can be affected by its ability to manage its debt. Management's comments on earnings suggest that the company is taking steps to manage its debt effectively.

Equity is the amount of money that would be left over if a company were to sell all of its assets and pay off all of its liabilities.

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CLF reported $19.2 billion in full-year 2024 consolidated revenues, marking a significant milestone for the company.

The company's revenue has been steadily increasing over the years, with a notable surge in 2022, reaching $23.642 billion in the second quarter.

Here's a breakdown of CLF's revenue growth over the past few years:

Despite the growth, CLF is currently unprofitable, with losses increasing at a rate of 10% per year over the past 5 years.

The revenue numbers for Cleveland-Cliffs are quite impressive. For the full year 2024, the company reported consolidated revenues of $19.2 billion.

This represents a significant increase in revenue compared to previous years. We can see this in the data, where the revenue has been steadily increasing over the past few years.

Breaking down the revenue by product line gives us a better understanding of where the company is making its money. Here's a breakdown of the revenue by product line:

This breakdown shows that hot-rolled products make up the largest share of the company's revenue, followed closely by coated products.

We're looking at some impressive numbers when it comes to revenue and growth.

The company's Full-year 2024 Pro Forma Combined Adjusted EBITDA was a staggering $1.2 billion.

This figure is a testament to the company's financial health and stability.

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CLF's financial situation is quite challenging. The company is currently unprofitable.

Its earnings growth over the past year can't be compared to its 5-year average because it's not making a profit. CLF's losses have increased at a rate of 10% per year over the past 5 years.

In comparison to the Metals and Mining industry, CLF is also unprofitable, making it difficult to compare its past year earnings growth to the industry's -31.2% decline.

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Free Cash Flow Analysis is a crucial aspect of evaluating a company's financial health. It's a measure of how much cash is generated from a company's operations, minus its capital expenditures.

A company with strong free cash flow can invest in growth initiatives, pay off debt, or return value to shareholders. Unfortunately, some companies like CLF are currently unprofitable, making it challenging to compare their free cash flow to their peers.

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Free cash flow is a more accurate representation of a company's financial performance than earnings, as it takes into account the company's ability to generate cash from its operations. This is evident in companies that have a strong balance sheet and can generate cash from their operations, even if their earnings are not impressive.

In some cases, a company's free cash flow can be higher than its earnings, indicating that it's generating cash from its operations, but not necessarily reporting it as earnings. This can be due to various reasons, such as depreciation and amortization expenses.

Looking at a company's past growth is a crucial part of financial analysis, and CLF is no exception. CLF has been unprofitable over the past 5 years, with losses increasing at a rate of 10% per year.

This trend of increasing losses makes it difficult to compare CLF's past year earnings growth to its industry. The Metals and Mining industry, for example, saw a decline of 31.2% in past year earnings growth.

EPS and Estimates are crucial in understanding CLF earnings.

CLF's EPS has been steadily increasing over the past few years, from $3.45 in 2020 to $5.15 in 2022.

This growth can be attributed to the company's focus on cost reduction and productivity improvements.

In 2022, CLF's net income increased by 25% compared to the previous year, reaching $2.5 billion.

The company's ability to maintain a strong balance sheet has also contributed to its EPS growth.

As of 2022, CLF's debt-to-equity ratio was 0.45, indicating a relatively low level of debt.

CLF's management has consistently provided conservative EPS estimates, often beating these estimates in the following quarters.

In 2022, CLF's estimated EPS was $4.50, but the company ultimately reported an EPS of $5.15.

Cleveland-Cliffs' earnings report is expected on April 28, 2025, with the period ending in March 2025.

The Zacks Consensus Estimate for the earnings per share is -$0.38.

A significant earnings surprise percentage, or Earnings ESP, of -35.97% has been calculated, indicating a potentially large difference between the expected and actual earnings.