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52주 최고가 대비 88.3% 위치
Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized products; stainless and electrical products, including GOES, NOES, and auto chrome; plate products; and slab and other steel products. The company also provides non- steelmaking products comprising stamped components, tool and die, and tubing; and scrap, iron ore, HBI, coal, and coke products. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing products. In addition, the company is involved in the mining of iron ore; production of pellets and direct reduced iron; and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing. It serves direct automotive, infrastructure and manufacturing, distributors and converters, and steel producers. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $22.99B | $22.00B | $19.18B | $18.61B |
| 영업이익 | - | $1.97B | $796.0M | $-511.0M | $-1.45B |
| 당기순이익 | - | $1.33B | $385.0M | $-760.0M | $-1.48B |
| 잉여현금흐름 (FCF) | - | $1.48B | $1.62B | $-590.0M | $-1.02B |
| 수익성 비율 | |||||
| 영업이익률 | - | 8.6% | 3.6% | -2.7% | -7.8% |
| 순이익률 | - | 5.8% | 1.8% | -4.0% | -7.9% |
| ROE (자기자본이익률) | - | 17.1% | 4.9% | -11.5% | -24.2% |
| ROA (자산이익률) | - | 7.1% | 2.2% | -3.6% | -7.4% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | -4.3% | -12.8% | -3.0% |
| EPS 성장률 (YoY) | - | - | -69.4% | -301.3% | -85.4% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 8.4x | 25.7x | - | - |
| PBR (주가순자산배수) | - | 1.6x | 1.5x | 0.9x | 1.3x |
| PSR (주가매출배수) | - | 0.5x | 0.5x | 0.3x | 0.4x |
| FCF Yield | - | 12.2% | 14.2% | -10.1% | -13.0% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 0.55 | 0.40 | 1.06 | 1.19 |
| 유동비율 | - | 2.09 | 1.89 | 2.06 | 1.95 |
HUNTSMAN CORP
$14.99
$2.6B