Cleveland-Cliffs Inc. (CLF): Price and Financial Metrics

CLF POWR Grades

• Growth is the dimension where CLF ranks best; there it ranks ahead of 92.55% of US stocks.
• CLF's strongest trending metric is Quality; it's been moving up over the last 26 weeks.
• CLF's current lowest rank is in the Stability metric (where it is better than 15.66% of US stocks).

CLF Stock Summary

• CLF's went public 36.19 years ago, making it older than 90.86% of listed US stocks we're tracking.
• For CLF, its debt to operating expenses ratio is greater than that reported by 86.15% of US equities we're observing.
• CLEVELAND-CLIFFS INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 12.45%, greater than the shareholder yield of 86.62% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to CLEVELAND-CLIFFS INC are COOP, REYN, GGB, SGMA, and JBI.
• CLF's SEC filings can be seen here. And to visit CLEVELAND-CLIFFS INC's official web site, go to www.clevelandcliffs.com.

CLF Valuation Summary

• In comparison to the median Basic Materials stock, CLF's price/sales ratio is 74.36% lower, now standing at 0.5.
• CLF's price/sales ratio has moved down 0.2 over the prior 243 months.

Below are key valuation metrics over time for CLF.

CLF Growth Metrics

Its 4 year net cashflow from operations growth rate is now at 26.9%.
• Its 5 year cash and equivalents growth rate is now at -36.71%.
• Its 3 year price growth rate is now at 172.97%.

Over the past 15 months, CLF's revenue has gone up $5,634,800,000.

The table below shows CLF's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	22,989	2,423	1,335
2022-09-30	23,291	3,071	2,442
2022-06-30	23,642	4,051	3,564
2022-03-31	22,350	3,697	3,748
2021-12-31	20,444	2,785	2,988
2021-09-30	17,354.2	1,440.2	2,159

CLF's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CLF has a Quality Grade of C, ranking ahead of 71.41% of graded US stocks.
• CLF's asset turnover comes in at 0.995 -- ranking 1st of 42 Non-Metallic and Industrial Metal Mining stocks.
• VMC, PZG, and SCCO are the stocks whose asset turnover ratios are most correlated with CLF.

The table below shows CLF's key quality metrics over time.