Cleveland-Cliffs (CLF) Peer Comparison

$11.54

$0.02 (0.17%)

As on 26-Aug-2026 16:14EDT

Market cap

$6,128 Mln

Revenue (TTM)

$19,195 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

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	Cleveland-Cliffs (CLF)	Ternium S.A - ADR	Warrior Met Coal (HCC)	Northwest Pipe (NWPX)	SunCoke Energy (SXC)
Market cap ($ Mln)	6,128	10,642	5,458	1,061	798
Revenue ($ Mln)	19,195	15,972	1,680	574	1,898
Net Profit ($ Mln)	-876.00	698.47	219.33	48.75	-54.70
Net Margin (%)	-4.56	4.37	13.05	8.49	-2.88
RoE (%)	-15.70	5.44	9.90	11.99	-10.13
Price to Earnings	--	14.98	25.27	22.24	--
Price-To-Book	1.14	0.86	2.42	2.54	1.37

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Cleveland-Cliffs (CLF)	Ternium S.A - ADR	Warrior Met Coal (HCC)	Northwest Pipe (NWPX)	SunCoke Energy (SXC)
Operating Revenue	19,195.00	15,971.82	1,680.27	574.44	1,897.60
Cost of Revenue	19,319.00	13,196.11	977.28	454.51	1,747.00
Gross Profit	-763.00	2,340.71	111.23	103.81	130.70
Operating Expenses	567.00	1,581.30	474.32	54.06	98.30
Operating Profit (EBIT)	-691.00	1,194.41	228.67	65.87	52.30
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-1,207.00	1,093.85	228.65	63.06	-86.00
Provision for Tax	-385.00	356.93	9.32	14.31	-36.50
Profit after Tax (Net Income)	-876.00	698.47	219.33	48.75	-54.70
Minority Interest	-44.00	-39.01	0.00	0.00	-5.20
Consolidated Profit	-494.00	142.61	59.56	0.00	-63.40

Liabilities ($ Mln)

	Cleveland-Cliffs (CLF)	Ternium S.A - ADR	Warrior Met Coal (HCC)	Northwest Pipe (NWPX)	SunCoke Energy (SXC)
Shareholder's Funds	5,604.00	12,299.56	2,290.22	418.60	585.60
Minority Interest	-44.00	-39.01	0.00	0.00	-5.20
Non-Current Liabilities	10,691.00	3,989.34	376.57	115.91	919.70
Current Liabilities	3,606.00	3,823.40	233.68	117.39	210.00
Total Liabilities	20,012.00	23,615.09	2,783.80	579.63	1,789.90

Assets ($ Mln)

	Cleveland-Cliffs (CLF)	Ternium S.A - ADR	Warrior Met Coal (HCC)	Northwest Pipe (NWPX)	SunCoke Energy (SXC)
Non-Current Assets	13,301.00	14,676.00	1,982.82	333.62	1,270.10
Current Assets	6,814.00	9,866.90	917.64	318.28	473.10
Total Assets	20,012.00	23,615.09	2,783.80	579.63	1,789.90
Total Debt*	7,703.00	3,003.94	235.83	100.58	660.70
Net Current Assets	3,208.00	6,044.00	683.96	200.89	263.10

Cashflow ($ Mln)

	Cleveland-Cliffs (CLF)	Ternium S.A - ADR	Warrior Met Coal (HCC)	Northwest Pipe (NWPX)	SunCoke Energy (SXC)
Cash From Operating Activities	-462.00	2,313.63	229.25	67.28	109.10
Cash Flow from Investing Activities	-479.00	-1,984.53	-405.15	-20.15	-339.20
Cash from Financing Activities	942.00	-500.58	-15.38	-49.87	128.80
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	Cleveland-Cliffs (CLF)	Ternium S.A - ADR	Warrior Met Coal (HCC)	Northwest Pipe (NWPX)	SunCoke Energy (SXC)
ROCE (%)	-10.29	3.00	2.44	7.02	-3.58
ROE (%)	-15.70	5.44	9.90	11.99	-10.13
ROA (%)	-3.69	2.49	7.35	6.82	-2.89
EBIT Margin (%)	-2.79	7.28	14.41	11.30	-2.66
Net Margin (%)	-4.56	4.37	13.05	8.49	-2.88
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Cleveland-Cliffs (CLF)	Ternium S.A - ADR	Warrior Met Coal (HCC)	Northwest Pipe (NWPX)	SunCoke Energy (SXC)
Revenue Growth (%)	4.00	-1.63	37.47	15.09	2.78
EBIT Growth (%)	66.52	-0.61	372.15	44.75	-141.16
Net Profit Growth (%)	47.45	17.40	443.70	46.07	-174.32
EPS Growth (%)	50.76	17.40	440.23	49.82	-174.26
Book Value Growth (%)	-16.02	2.46	9.56	12.15	-13.79

Valuation Ratios

	Cleveland-Cliffs (CLF)	Ternium S.A - ADR	Warrior Met Coal (HCC)	Northwest Pipe (NWPX)	SunCoke Energy (SXC)
Price / Earnings	-4.42	17.63	81.07	17.30	-13.94
Price / Book Value	1.07	0.63	2.16	1.55	1.03
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	-147.98	4.91	17.83	10.40	10.60
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Cleveland-Cliffs (CLF)	Ternium S.A - ADR	Warrior Met Coal (HCC)	Northwest Pipe (NWPX)	SunCoke Energy (SXC)
Debt to Equity	1.37	0.18	0.07	0.02	1.12
Short term debt to equity ratio	0.00	0.05	0.01	0.02	0.01
Current Ratio	1.89	2.58	3.93	2.71	2.25
Quick Ratio	0.63	1.43	2.79	1.94	1.37
Interest Coverage	-0.98	6.36	18.01	34.56	-1.42

Operating Efficiency Ratios

	Cleveland-Cliffs (CLF)	Ternium S.A - ADR	Warrior Met Coal (HCC)	Northwest Pipe (NWPX)	SunCoke Energy (SXC)
Debtors to sales (%)	10.65	16.58	19.65	35.50	11.03
Asset Turnover	0.81	0.57	0.56	0.80	1.00
Receivable days	29.62	45.91	45.15	117.86	23.08
Inventory Days	93.00	121.84	67.58	66.61	42.88
Payable days	36.77	55.10	16.19	21.61	33.23
Cash Conversion Cycle	85.85	112.65	96.54	162.86	32.73

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly