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CLF Quote, Financials, Valuation and Earnings

Last price:
$10.39
Seasonality move :
-1.13%
Day range:
$10.19 - $10.41
52-week range:
$5.63 - $16.70
Dividend yield:
0%
P/E ratio:
175.97x
P/S ratio:
0.28x
P/B ratio:
0.96x
Volume:
17.7M
Avg. volume:
20.4M
1-year change:
-13.33%
Market cap:
$5.9B
Revenue:
$18.6B
EPS (TTM):
-$2.92
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $20.4B $23B $22B $19.2B $18.6B
Revenue Growth (YoY) 290.75% 12.45% -4.32% -12.78% -3%
 
Cost of Revenues $16B $20.7B $20.5B $18.9B $19.4B
Gross Profit $4.5B $2.3B $1.5B $258M -$763M
Gross Profit Margin 21.88% 9.84% 6.98% 1.35% -4.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $422M $465M $577M $486M $543M
Other Inc / (Exp) $108M $100M $72M -$69M --
Operating Expenses $310M $546M $640M $574M $593M
Operating Income $4.2B $1.7B $895M -$316M -$1.4B
 
Net Interest Expenses $337M $276M $289M $370M $594M
EBT. Incl. Unusual Items $3.8B $1.8B $597M -$950M -$2B
Earnings of Discontinued Ops. $3M $3M $1M -- -$5M
Income Tax Expense $773M $423M $148M -$236M -$581M
Net Income to Company $3B $1.4B $450M -$714M -$1.4B
 
Minority Interest in Earnings $45M $41M $51M $46M $50M
Net Income to Common Excl Extra Items $3B $1.4B $449M -$714M -$1.4B
 
Basic EPS (Cont. Ops) $6.00 $2.57 $0.78 -$1.58 -$2.91
Diluted EPS (Cont. Ops) $5.35 $2.55 $0.78 -$1.58 -$2.91
Weighted Average Basic Share $498M $519M $510M $480M $508M
Weighted Average Diluted Share $558M $524M $511M $480M $508M
 
EBITDA $5.1B $2.8B $1.9B $654M -$45M
EBIT $4.2B $1.7B $895M -$316M -$1.4B
 
Revenue (Reported) $20.4B $23B $22B $19.2B $18.6B
Operating Income (Reported) $4.2B $1.7B $895M -$316M -$1.4B
Operating Income (Adjusted) $4.2B $1.7B $895M -$316M -$1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.3B $5B $5.1B $4.3B $4.3B
Revenue Growth (YoY) 145.64% -5.65% 1.35% -15.4% -0.28%
 
Cost of Revenues $4.1B $5.2B $4.9B $4.6B $4.5B
Gross Profit $1.2B -$158M $219M -$236M -$191M
Gross Profit Margin 23.01% -3.13% 4.28% -5.46% -4.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $111M $116M $162M $139M $144M
Other Inc / (Exp) $52M $34M -$77M $2M --
Operating Expenses $88M $132M $199M $164M $131M
Operating Income $1.1B -$290M $20M -$400M -$322M
 
Net Interest Expenses $79M $71M $63M $135M $152M
EBT. Incl. Unusual Items $1.1B -$186M -$108M -$570M -$439M
Earnings of Discontinued Ops. $1M $1M -$1M -- -$2M
Income Tax Expense $214M $19M $30M -$136M -$206M
Net Income to Company $899M -$204M -$1.2B -$440M -$235M
 
Minority Interest in Earnings $6M $10M $16M $13M $8M
Net Income to Common Excl Extra Items $898M -$205M -$138M -$434M -$233M
 
Basic EPS (Cont. Ops) $1.79 -$0.42 -$0.31 -$0.92 -$0.44
Diluted EPS (Cont. Ops) $1.69 -$0.42 -$0.31 -$0.92 -$0.44
Weighted Average Basic Share $500.2M $513.3M $504.9M $485.9M $552.3M
Weighted Average Diluted Share $528.4M $513.3M $504.9M $485.9M $552.3M
 
EBITDA $1.4B -$44M $255M -$123M $26M
EBIT $1.1B -$290M $20M -$400M -$322M
 
Revenue (Reported) $5.3B $5B $5.1B $4.3B $4.3B
Operating Income (Reported) $1.1B -$290M $20M -$400M -$322M
Operating Income (Adjusted) $1.1B -$290M $20M -$400M -$322M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $20.4B $23B $22B $19.2B $18.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16B $20.7B $20.5B $18.9B $19.4B
Gross Profit $4.4B $2.3B $1.5B $265M -$755M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $422M $469M $582M $486M $544M
Other Inc / (Exp) $108M $100M $72M -$69M --
Operating Expenses $297M $550M $645M $574M $594M
Operating Income $4.1B $1.7B $890M -$309M -$1.3B
 
Net Interest Expenses $337M $276M $289M $370M $594M
EBT. Incl. Unusual Items $3.8B $1.8B $597M -$943M -$2B
Earnings of Discontinued Ops. $3M $3M $1M -- -$5M
Income Tax Expense $773M $423M $148M -$235M -$579M
Net Income to Company $3B $1.4B $450M -$714M -$1.4B
 
Minority Interest in Earnings $45M $41M $51M $46M $50M
Net Income to Common Excl Extra Items $3B $1.4B $449M -$708M -$1.4B
 
Basic EPS (Cont. Ops) $5.98 $2.55 $0.78 -$1.57 -$2.92
Diluted EPS (Cont. Ops) $5.42 $2.51 $0.78 -$1.57 -$2.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5B $2.7B $1.9B $661M -$38M
EBIT $4.1B $1.7B $890M -$309M -$1.3B
 
Revenue (Reported) $20.4B $23B $22B $19.2B $18.6B
Operating Income (Reported) $4.1B $1.7B $890M -$309M -$1.3B
Operating Income (Adjusted) $4.1B $1.7B $890M -$309M -$1.3B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $23B $22B $19.2B $18.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.7B $20.5B $18.9B $19.4B --
Gross Profit $2.3B $1.5B $265M -$755M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $469M $582M $486M $544M --
Other Inc / (Exp) $100M $72M -$69M -$51M --
Operating Expenses $550M $645M $574M $594M --
Operating Income $1.7B $890M -$309M -$1.3B --
 
Net Interest Expenses $276M $289M $370M $594M --
EBT. Incl. Unusual Items $1.8B $597M -$943M -$2B --
Earnings of Discontinued Ops. $3M $1M -- -$5M --
Income Tax Expense $423M $148M -$235M -$579M --
Net Income to Company $1.4B $450M -$714M -$1.4B --
 
Minority Interest in Earnings $41M $51M $46M $50M --
Net Income to Common Excl Extra Items $1.4B $449M -$708M -$1.4B --
 
Basic EPS (Cont. Ops) $2.55 $0.78 -$1.57 -$2.92 --
Diluted EPS (Cont. Ops) $2.51 $0.78 -$1.57 -$2.92 --
Weighted Average Basic Share $2.1B $2B $1.9B $2B --
Weighted Average Diluted Share $2.1B $2B $1.9B $2B --
 
EBITDA $2.7B $1.9B $661M -$38M --
EBIT $1.7B $890M -$309M -$1.3B --
 
Revenue (Reported) $23B $22B $19.2B $18.6B --
Operating Income (Reported) $1.7B $890M -$309M -$1.3B --
Operating Income (Adjusted) $1.7B $890M -$309M -$1.3B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $48M $26M $198M $54M $57M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2B $1.8B $1.6B $1.4B
Inventory $5.2B $5.1B $4.5B $5.1B $4.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $263M $306M $138M $183M --
Total Current Assets $7.7B $7.4B $6.6B $6.9B $6.4B
 
Property Plant And Equipment $9.2B $9.1B $8.9B $9.9B $9.5B
Long-Term Investments $128M $163M $124M $140M $142M
Goodwill $1.1B $1.1B $1B $1.8B --
Other Intangibles $221M $214M $201M $1.2B --
Other Long-Term Assets $448M $430M $471M $733M --
Total Assets $19B $18.8B $17.5B $20.9B $20B
 
Accounts Payable $2.1B $2.2B $2.1B $2B $1.9B
Accrued Expenses $585M $812M $891M $822M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $903M $551M $518M $492M --
Total Current Liabilities $3.6B $3.5B $3.5B $3.4B $3.3B
 
Long-Term Debt $5.7B $4.6B $3.5B $7.7B $7.8B
Capital Leases -- -- -- -- --
Total Liabilities $13.2B $10.7B $9.4B $14.1B $13.7B
 
Common Stock $63M $66M $66M $66M $76M
Other Common Equity Adj $68M -$16M -$170M -$53M --
Common Equity $5.5B $7.8B $7.9B $6.6B $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $284M $251M $235M $233M $207M
Total Equity $5.8B $8B $8.1B $6.9B $6.3B
 
Total Liabilities and Equity $19B $18.8B $17.5B $20.9B $20B
Cash and Short Terms $48M $26M $198M $54M $57M
Total Debt $5.7B $4.7B $3.5B $7.7B $7.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $48M $26M $198M $54M $57M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2B $1.8B $1.6B $1.4B
Inventory $5.2B $5.1B $4.5B $5.1B $4.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $263M $306M $138M $183M --
Total Current Assets $7.7B $7.4B $6.6B $6.9B $6.4B
 
Property Plant And Equipment $9.2B $9.1B $8.9B $9.9B $9.5B
Long-Term Investments $128M $163M $124M $140M $142M
Goodwill $1.1B $1.1B $1B $1.8B --
Other Intangibles $221M $214M $201M $1.2B --
Other Long-Term Assets $448M $430M $471M $733M --
Total Assets $19B $18.8B $17.5B $20.9B $20B
 
Accounts Payable $2.1B $2.2B $2.1B $2B $1.9B
Accrued Expenses $585M $812M $891M $822M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $903M $551M $518M $492M --
Total Current Liabilities $3.6B $3.5B $3.5B $3.4B $3.3B
 
Long-Term Debt $5.7B $4.6B $3.5B $7.7B $7.8B
Capital Leases -- -- -- -- --
Total Liabilities $13.2B $10.7B $9.4B $14.1B $13.7B
 
Common Stock $63M $66M $66M $66M $76M
Other Common Equity Adj $68M -$16M -$170M -$53M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $284M $251M $235M $233M $207M
Total Equity $5.8B $8B $8.1B $6.9B $6.3B
 
Total Liabilities and Equity $19B $18.8B $17.5B $20.9B $20B
Cash and Short Terms $48M $26M $198M $54M $57M
Total Debt $5.7B $4.7B $3.5B $7.7B $7.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3B $1.4B $450M -$714M -$1.4B
Depreciation & Amoritzation $897M $1B $973M $951M $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $120M $364M $134M
Change in Inventories -$1.4B $64M $670M -$5M $315M
Cash From Operations $2.8B $2.4B $2.2B $105M -$462M
 
Capital Expenditures $705M $943M $646M $695M $561M
Cash Acquisitions $707M $31M -- $2.5B --
Cash From Investing -$1.4B -$936M -$591M -$3.2B -$479M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7B $255M $750M $4.8B --
Long-Term Debt Repaid -$7.3B -$1.4B -$1.9B -$845M --
Repurchase of Common Stock $1.3B $240M $152M $733M --
Other Financing Activities -$150M -$166M -$238M -$233M --
Cash From Financing -$1.5B -$1.5B -$1.5B $3B $942M
 
Beginning Cash (CF) $48M $26M $198M $54M $57M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64M -$22M $172M -$138M $3M
Ending Cash (CF) -$16M $4M $370M -$85M $62M
 
Levered Free Cash Flow $2.1B $1.5B $1.6B -$590M -$1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $899M -$204M -$1.2B -$440M -$235M
Depreciation & Amoritzation $233M $246M $235M $258M $272M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $284M $106M $349M
Change in Inventories -$577M $412M $132M -$195M -$84M
Cash From Operations $1.1B $489M $618M -$472M -$13M
 
Capital Expenditures $232M $227M $165M $205M $140M
Cash Acquisitions $707M -- -- $2.5B --
Cash From Investing -$965M -$209M -$121M -$2.7B -$85M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6B -$4.4B -- $3.3B --
Long-Term Debt Repaid -$1.8B $4.2B -$325M -- --
Repurchase of Common Stock -- $30M -- -- --
Other Financing Activities -$20M -$51M -$39M -$84M --
Cash From Financing -$166M -$310M -$330M $3.2B $89M
 
Beginning Cash (CF) $48M $26M $198M $54M $57M
Foreign Exchange Rate Adjustment -- -- -- -- -$1M
Additions / Reductions $6M -$30M $167M $21M -$10M
Ending Cash (CF) $54M -$4M $365M $75M $46M
 
Levered Free Cash Flow $905M $262M $453M -$677M -$153M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3B $1.4B $450M -$714M -$1.4B
Depreciation & Amoritzation $897M $1B $973M $951M $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $120M $364M $134M
Change in Inventories -$1.4B $64M $670M -$5M $315M
Cash From Operations $2.8B $2.4B $2.2B $105M -$462M
 
Capital Expenditures $705M $943M $646M $695M $561M
Cash Acquisitions $707M $31M -- $2.5B --
Cash From Investing -$1.4B -$936M -$591M -$3.2B -$479M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7B $255M $750M $4.8B --
Long-Term Debt Repaid -$7.3B -$1.4B -$1.9B -$845M --
Repurchase of Common Stock $1.3B $240M $152M $733M --
Other Financing Activities -$150M -$166M -$238M -$233M --
Cash From Financing -$1.5B -$1.5B -$1.5B $3B $942M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64M -$22M $172M -$138M $3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1B $1.5B $1.6B -$590M -$1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $1.4B $450M -$714M -$1.4B --
Depreciation & Amoritzation $1B $973M $951M $1.2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $120M $364M $134M --
Change in Inventories $64M $670M -$5M $315M --
Cash From Operations $2.4B $2.2B $105M -$462M --
 
Capital Expenditures $943M $646M $695M $561M --
Cash Acquisitions $31M -- $2.5B -- --
Cash From Investing -$936M -$591M -$3.2B -$479M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $255M $750M $4.8B $850M --
Long-Term Debt Repaid -$1.4B -$1.9B -$845M -$183M --
Repurchase of Common Stock $240M $152M $733M -- --
Other Financing Activities -$166M -$238M -$233M -$100M --
Cash From Financing -$1.5B -$1.5B $3B $942M --
 
Beginning Cash (CF) $164M $322M $233M $241M --
Foreign Exchange Rate Adjustment -- -- -- -$1M --
Additions / Reductions -$22M $172M -$138M $3M --
Ending Cash (CF) $142M $494M $95M $243M --
 
Levered Free Cash Flow $1.5B $1.6B -$590M -$1B --

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