arcelormittal usa is part of arcelormittal, the world’s leading steel and mining company. guided by a philosophy to produce safe, sustainable steel, we are a leading supplier of quality steel products in major north american markets including automotive, construction, pipe and tube, appliance, container and machinery. arcelormittal usa employs more than 20,000 people at 27 operations across 13 of the united states. we aim to give our employees every chance to flourish in their careers and grow as part of a global company. we offer a wealth of diverse opportunities. whether you work in production in pennsylvania or as a purchaser in indiana, joining arcelormittal is the start of a journey that, we hope, will lead to a rewarding career. we are always looking for the best and brightest minds to help us transform the future of steel.
Company profile
Ticker
CLF
Exchange
Website
CEO
Lourenco Goncalves
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CLEVELAND CLIFFS INC, CLIFFS NATURAL RESOURCES INC.
SEC CIK
Corporate docs
Subsidiaries
Cannon Automotive Solutions - Bowling Green, Inc. • Cleveland-Cliffs Burns Harbor LLC • Cleveland-Cliffs Cleveland Works LLC • Cleveland-Cliffs Columbus LLC • Cleveland-Cliffs FPT Services Company • Cleveland-Cliffs Investments Inc. • Cleveland-Cliffs Kote Inc. • Cleveland-Cliffs Kote L.P. • Cleveland-Cliffs Minorca Mine Inc. • Cleveland-Cliffs Monessen Coke LLC ...
IRS number
341464672
CLF stock data
Latest filings (excl ownership)
8-K
Mine Safety - Reporting of Shutdowns and Patterns of Violations
5 Apr 24
ARS
2023 FY
Annual report to shareholders
3 Apr 24
DEFA14A
Additional proxy soliciting materials
3 Apr 24
DEF 14A
Definitive proxy
3 Apr 24
8-K
Mine Safety - Reporting of Shutdowns and Patterns of Violations
29 Mar 24
8-K
Entry into a Material Definitive Agreement
18 Mar 24
8-K
Other Events
4 Mar 24
10-K
2023 FY
Annual report
8 Feb 24
8-K
Cleveland-Cliffs Reports Full-Year and Fourth-Quarter 2023 Results
29 Jan 24
8-K
Departure of Directors or Certain Officers
3 Jan 24
Transcripts
CLF
Earnings call transcript
2023 Q4
30 Jan 24
CLF
Earnings call transcript
2023 Q3
24 Oct 23
CLF
Earnings call transcript
2022 Q4
25 Jul 23
CLF
Earnings call transcript
2023 Q1
25 Apr 23
CLF
Earnings call transcript
2022 Q4
14 Feb 23
CLF
Earnings call transcript
2022 Q3
25 Oct 22
CLF
Earnings call transcript
2022 Q2
22 Jul 22
CLF
Earnings call transcript
2022 Q1
22 Apr 22
CLF
Earnings call transcript
2022 Q4
14 Feb 22
CLF
Earnings call transcript
2021 Q4
11 Feb 22
Latest ownership filings
4
Gabriel Stoliar
3 Apr 24
4
Janet L Miller
3 Apr 24
4
Robert P Fisher Jr
3 Apr 24
4
SUSAN MIRANDA GREEN
15 Mar 24
144
Notice of proposed sale of securities
12 Mar 24
SC 13G/A
VANGUARD GROUP INC
11 Mar 24
4
Terry G. Fedor
8 Mar 24
4
James D Graham
8 Mar 24
4
Clifford T Smith
8 Mar 24
4
LOURENCO GONCALVES
8 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 31.00 mm | 31.00 mm | 31.00 mm | 31.00 mm | 31.00 mm | 31.00 mm |
Cash burn (monthly) | 1.00 mm | 2.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 6.66 mm | 13.87 mm | n/a | n/a | n/a | n/a |
Cash remaining | 24.34 mm | 17.13 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 24.3 | 8.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
85.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 607 |
Opened positions | 91 |
Closed positions | 51 |
Increased positions | 187 |
Reduced positions | 202 |
13F shares | Current |
---|---|
Total value | 5.14 tn |
Total shares | 407.00 mm |
Total puts | 22.10 mm |
Total calls | 17.86 mm |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
MT ArcelorMittal - New York Shares - Level III | 78.19 mm | $989.84 mm |
Vanguard | 50.34 mm | $786.83 bn |
BLK Blackrock | 50.14 mm | $783.68 bn |
STT State Street | 22.21 mm | $347.14 bn |
Geode Capital Management | 7.81 mm | $121.97 bn |
Fisher Asset Management | 7.74 mm | $121.03 bn |
Citadel Advisors | 7.23 mm | $113.01 bn |
Slate Path Capital | 6.77 mm | $105.80 bn |
MS Morgan Stanley | 6.74 mm | $105.28 bn |
Dimensional Fund Advisors | 6.56 mm | $102.56 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Fisher Robert P Jr | Common Shares | Grant | Acquire A | No | No | 22.69 | 441 | 10.01 k | 189,957 |
1 Apr 24 | Miller Janet L | Common Shares | Grant | Acquire A | No | No | 22.69 | 441 | 10.01 k | 94,116.297 |
1 Apr 24 | Stoliar Gabriel | Common Shares | Payment of exercise | Dispose F | No | No | 22.69 | 264 | 5.99 k | 251,304 |
1 Apr 24 | Stoliar Gabriel | Common Shares | Grant | Acquire A | No | No | 22.69 | 881 | 19.99 k | 251,568 |
13 Mar 24 | Green Susan Miranda | Common Shares | Sell | Dispose S | No | No | 20.4001 | 6,500 | 132.60 k | 90,286.344 |
6 Mar 24 | Yocum Arlene M | Common Shares | Buy | Acquire P | No | No | 20.025 | 2,000 | 40.05 k | 94,887 |
News
Cleveland-Cliffs to Report Q1 Earnings: What's in Store?
17 Apr 24
How to Find Strong Basic Materials Stocks Slated for Positive Earnings Surprises
12 Apr 24
Jim Cramer Says WESCO International Is A Buy, Recommends Buying This Stock Under $20
10 Apr 24
Wolfe Research Downgrades Cleveland-Cliffs to Underperform
9 Apr 24
Nucor Introduces Weekly Spot Pricing; Cleveland-Cliffs Applauds New DOE Standard; Newmont Concludes $20M Support Fund And More: Friday's Top Mining Stories
5 Apr 24
Press releases
Cleveland-Cliffs Applauds DOE's Final Transformer Efficiency Standard Rule
4 Apr 24
Cleveland-Cliffs Issues Sustainability Report for 2023
3 Apr 24
Cleveland-Cliffs to Announce First-Quarter 2024 Earnings Results on April 22 and Host Conference Call on April 23
2 Apr 24
Cleveland-Cliffs Announces Price Increase for Hot Rolled, Cold Rolled and Coated Steel Products
27 Mar 24
Cleveland-Cliffs Selected to Receive $575 Million in US Department of Energy Investments for Two Projects to Accelerate Industrial Decarbonization Technologies
25 Mar 24