CL

ClevelandCliffs

CLF

NYSEMaterials

Income Statement

Total Revenue$19.19B

Gross Profit$68M

Operating Income$-670M

EBITDA$330M

EBIT$-621M

Pre-tax Income$-1.67B

Net Income$-756M

Balance Sheet

Cash Equivalent$58.25M

Total Debt$4.5B

Book Value$7.19B

Book Value Per Share14.87

Key Ratios

Return on Equity (ROE)-11.31%

Return on Assets (ROA)-3.60%

Return on Invested Capital (ROI)-5.34%

Net Profit Margin-3.93%

Current Ratio2.08

Quick Ratio0.55

Long-Term Debt / Equity1.06