NYSE CLF Financial Performance and Projections

Let's take a closer look at the financial performance and projections of NYSE CLF.

NYSE CLF's revenue has been steadily increasing over the years, with a significant jump in 2020, reaching $13.7 billion.

This growth can be attributed to the company's efforts to expand its operations and increase production capacity.

In 2020, NYSE CLF's net income also saw a notable increase, reaching $2.1 billion.

The company's strong financial performance has enabled it to invest in new projects and initiatives, driving further growth and expansion.

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Cleveland-Cliffs Inc. has seen significant changes in its projected income statement over the years. Net sales have increased from $5,354 in 2020 to $22,193 in 2027, with a notable spike of 281.85% from 2020 to 2021.

The company's EBITDA has also fluctuated, decreasing from $353 in 2020 to $1,921 in 2027, with a significant decrease of 39.78% from 2021 to 2022. EBIT has followed a similar trend, decreasing from -$142 in 2020 to $- in 2027, with a notable decrease of 222.02% from 2022 to 2023.

Here's a summary of the changes in net sales and EBITDA:

Financial projections are a crucial tool for businesses to plan for the future and make informed decisions. Cleveland-Cliffs Inc.'s projected income statement shows a significant increase in net sales from $5,354 in 2020 to $20,444 in 2021, a 281.85% change.

The company's net sales have been steadily increasing since 2020, with a 12.45% change from 2021 to 2022, and a 6.14% change from 2025 to 2026. This growth is a promising sign for the company's future.

Here's a breakdown of Cleveland-Cliffs Inc.'s projected net sales:

As you can see, the company's net sales have fluctuated over the years, but overall, they have been increasing. This trend is likely to continue in the future.

The company's EBITDA has also seen significant growth, increasing from $353 in 2020 to $5,262 in 2021, a 1,390.65% change. However, it's worth noting that EBITDA has been decreasing since 2022, with a -39.78% change from 2021 to 2022, and a -2.37% change from 2026 to 2027.

Cleveland-Cliffs Inc.'s projected income statement shows a mix of growth and decline in different areas, but overall, it's a promising sign for the company's future.

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As we dive into the world of financial projections, it's essential to understand how a company's balance sheet is expected to change over time.

The projected income statement for Cleveland-Cliffs Inc. reveals a significant increase in net sales from $5,354 in 2020 to $22,193 in 2027, a growth of 1.63% per year.

This increase in net sales is likely to lead to an expansion of the company's assets, such as cash and accounts receivable.

According to the projected income statement, the company's EBITDA is expected to fluctuate, decreasing from $3,169 in 2022 to $1,921 in 2027.

As a result, the company's interest paid is also expected to decrease, from $484.3 in 2026 to an unknown value in 2027.

To get a better understanding of the company's expected financial situation, let's take a look at the projected changes in its net income.

Here's a summary of the projected changes in net income:

Cash flow forecasting is a crucial aspect of financial planning, and it's essential to get it right. Cleveland-Cliffs Inc. provides a great example of how to forecast cash flow.

The company's cash flow forecast for December 2020 to 2027 shows a significant increase in CAPEX (Capital Expenditures) from $525 in 2020 to $1,006 in 2026, with a growth rate of 43.67% in 2027.

This increase in CAPEX is a positive sign, indicating that the company is investing in its future growth.

The free cash flow (FCF) for Cleveland-Cliffs Inc. has experienced significant fluctuations, with a negative FCF of -$786 in 2020 and a positive FCF of $369.2 in 2026.

Here's a breakdown of the company's FCF for the past few years:

The announcement dates for these FCF changes are: 25/02/21, 11/02/22, 13/02/23, 29/01/24, 24/02/25, and no announcement for 2026 and 2027.

It's essential to note that the FCF has experienced significant fluctuations, indicating that the company's cash flow is not stable.

Interest payments are not well covered by earnings, which raises some red flags.

The valuation ratios for CLF Stock in 2025 and 2026 are quite different, with a P/E ratio of -127x and 6.22x respectively.

Here are the valuation ratios for CLF Stock in 2025 and 2026:

The yield for CLF Stock is not available for 2025, but it's - for 2026.

Valuation ratios are a crucial part of financial analysis, helping investors understand the value of a company. They provide a snapshot of a company's current financial situation.

The price-to-earnings (P/E) ratio, for example, is a measure of how much investors are willing to pay for a company's stock. In 2025, the P/E ratio was -127x, while in 2026 it dropped to 6.22x.

A lower P/E ratio doesn't necessarily mean the company is undervalued, but it could indicate that investors are expecting lower earnings growth. This is something to keep in mind when analyzing a company's valuation.

The price-to-book (PBR) ratio, on the other hand, is a measure of how much investors are willing to pay for a company's assets. In 2025, the PBR was 0.82x, while in 2026 it decreased to 0.79x.

Here are the valuation ratios for comparison:

Let's take a closer look at the shareholder returns for Cleveland-Cliffs Inc. (CLF). The company's stock has seen a significant decline over the past year, with a return of -48.5%. This is in contrast to the US Metals and Mining industry, which returned 8.7% over the same period.

Here's a snapshot of CLF's performance compared to the industry and the broader US market:

As you can see, CLF underperformed both the US Metals and Mining industry and the broader US market over the past year.

Cleveland-Cliffs Inc.'s financial statements show a significant increase in net sales from 2020 to 2021, with a 281.85% change.

This growth in net sales is reflected in the company's EBITDA, which jumped from $353 in 2020 to $5,262 in 2021, a 1,390.65% change.

The company's EBIT, however, experienced a decline in 2022, with a 51.67% change from the previous year.

Here is a summary of the company's key financial metrics:

The Statement of Income is a crucial part of a company's financial statements, providing a snapshot of its revenue and expenses over a specific period. It's like a report card for the company's financial performance.

Net sales are the total revenue generated by a company from its sales of goods or services. Cleveland-Cliffs Inc.'s net sales for 2020 were $5,354.

The company's net sales increased by 281.85% in 2021, indicating a significant improvement in sales. This is a remarkable growth rate, and it's likely due to various factors such as changes in market conditions, new product launches, or effective marketing strategies.

EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a measure of a company's profitability. Cleveland-Cliffs Inc.'s EBITDA for 2020 was $353.

However, the company's EBITDA decreased by 39.78% in 2022, indicating a decline in profitability. This could be due to various factors such as increased expenses, decreased revenue, or changes in market conditions.

Here's a breakdown of Cleveland-Cliffs Inc.'s net income for the specified periods:

The balance sheet is a snapshot of a company's financial situation at a specific point in time. It provides a clear picture of what a company owns, what it owes, and how much it's worth.

Net debt is a crucial aspect of a company's balance sheet. For Cleveland-Cliffs Inc., the net debt decreased from $5,278 in 2020 to $4,419 in 2022, a drop of 14.86%.

A significant change in net debt can indicate a company's financial health. In 2024, Cleveland-Cliffs Inc. saw a drastic decrease in net debt, down by 33.49% from the previous year.

The announcement dates for these changes in net debt are also worth noting. The first announcement date was on February 25, 2021, and the most recent one was on January 29, 2024.

Here's a breakdown of the net debt changes for Cleveland-Cliffs Inc.:

CLF Stock Overview is a great place to start when diving into the financials of this company. CLF operates as a flat-rolled steel producer in North America.

The company's focus on flat-rolled steel production is a key aspect of its business model.

Risk and performance are crucial factors to consider when evaluating the financial health of a company like Cleveland-Cliffs.

The risk analysis suggests that interest payments are not well covered by earnings, which could be a red flag for investors.

Cleveland-Cliffs' share price has seen significant fluctuations in the past year, with a 1-year change of -48.54% and a 3-year change of -46.11%.

The company's beta of 1.96 indicates that its stock price is more volatile than the overall market.

Here's a summary of Cleveland-Cliffs' recent price performance:

Cleveland-Cliffs' stock price has increased by 648.98% since its IPO, which is a significant gain for investors who got in early.

In the steel industry, competitors analysis is crucial to understand the market dynamics. Cleveland-Cliffs Inc has a free cash flow of -$590m.

Cleveland-Cliffs Inc's 5-year compound annual growth rate (CAGR) is -53%. United States Steel Corp's 5-year CAGR is -18%.

Carpenter Technology Corp stands out with a 5-year CAGR of 77%, the highest among its competitors. Nucor Corp's 3-year CAGR is -12%.

Reliance Steel & Aluminum Co has a 3-year CAGR of 21%, while Steel Dynamics Inc's free cash flow is -$23.5m.

Here's a summary of the competitors' latest figures and CAGR: