$4.64B Market Cap.
CLF Market Cap. (MRY)
CLF Shares Outstanding (MRY)
CLF Assets (MRY)
Total Assets
$20.95B
Total Liabilities
$14.05B
Total Investments
$0
CLF Income (MRY)
Revenue
$19.18B
Net Income
-$754.00M
Operating Expense
$738.00M
CLF Cash Flow (MRY)
CF Operations
$105.00M
CF Investing
-$3.21B
CF Financing
$2.97B
CLF Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.12 | 0.80% | - | -37.50% | -2.67 |
CLF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $20,947,000,000 (19.44%) | $17,537,000,000 (-6.49%) | $18,755,000,000 (-1.16%) | $18,975,000,000 (13.14%) |
Assets Current | $6,907,000,000 (4.08%) | $6,636,000,000 (-10.59%) | $7,422,000,000 (-3.02%) | $7,653,000,000 (44.45%) |
Assets Non-Current | $14,040,000,000 (28.80%) | $10,901,000,000 (-3.81%) | $11,333,000,000 (0.10%) | $11,322,000,000 (-1.32%) |
Goodwill & Intangible Assets | $2,938,000,000 (192.34%) | $1,005,000,000 (-11.06%) | $1,130,000,000 (1.25%) | $1,116,000,000 (-20.63%) |
Shareholders Equity | $6,664,000,000 (-15.51%) | $7,887,000,000 (1.23%) | $7,791,000,000 (41.91%) | $5,490,000,000 (172.05%) |
Property Plant & Equipment Net | $9,942,000,000 (11.77%) | $8,895,000,000 (-1.93%) | $9,070,000,000 (-1.26%) | $9,186,000,000 (5.07%) |
Cash & Equivalents | $54,000,000 (-72.73%) | $198,000,000 (661.54%) | $26,000,000 (-45.83%) | $48,000,000 (-57.14%) |
Accumulated Other Comprehensive Income | $1,537,000,000 (-7.24%) | $1,657,000,000 (-9.45%) | $1,830,000,000 (196.12%) | $618,000,000 (564.66%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $5,094,000,000 (14.22%) | $4,460,000,000 (-13.06%) | $5,130,000,000 (-1.12%) | $5,188,000,000 (35.53%) |
Trade & Non-Trade Receivables | $1,576,000,000 (-14.35%) | $1,840,000,000 (-6.12%) | $1,960,000,000 (-9.01%) | $2,154,000,000 (84.26%) |
Trade & Non-Trade Payables | $2,008,000,000 (-4.34%) | $2,099,000,000 (-3.98%) | $2,186,000,000 (5.45%) | $2,073,000,000 (31.62%) |
Accumulated Retained Earnings (Deficit) | $979,000,000 (-43.51%) | $1,733,000,000 (29.91%) | $1,334,000,000 (133500.00%) | -$1,000,000 (99.97%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $858,000,000 (34.27%) | $639,000,000 (8.31%) | $590,000,000 (426.79%) | $112,000,000 (-23.81%) |
Total Debt | $7,065,000,000 (125.22%) | $3,137,000,000 (-26.17%) | $4,249,000,000 (-18.88%) | $5,238,000,000 (-2.82%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $7,065,000,000 (125.22%) | $3,137,000,000 (-26.17%) | $4,249,000,000 (-18.88%) | $5,238,000,000 (-2.82%) |
Total Liabilities | $14,050,000,000 (49.23%) | $9,415,000,000 (-12.12%) | $10,713,000,000 (-18.85%) | $13,201,000,000 (-3.59%) |
Liabilities Current | $3,322,000,000 (-5.30%) | $3,508,000,000 (-1.16%) | $3,549,000,000 (-0.34%) | $3,561,000,000 (21.58%) |
Liabilities Non-Current | $10,728,000,000 (81.62%) | $5,907,000,000 (-17.55%) | $7,164,000,000 (-25.68%) | $9,640,000,000 (-10.43%) |
CLF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $19,185,000,000 (-12.78%) | $21,996,000,000 (-4.32%) | $22,989,000,000 (12.45%) | $20,444,000,000 (281.85%) |
Cost of Revenue | $19,115,000,000 (-7.23%) | $20,605,000,000 (0.65%) | $20,471,000,000 (28.67%) | $15,910,000,000 (211.84%) |
Selling General & Administrative Expense | $486,000,000 (-15.77%) | $577,000,000 (24.09%) | $465,000,000 (10.19%) | $422,000,000 (72.95%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $738,000,000 (3.36%) | $714,000,000 (52.24%) | $469,000,000 (6.11%) | $442,000,000 (32.34%) |
Interest Expense | $370,000,000 (28.03%) | $289,000,000 (4.71%) | $276,000,000 (-18.10%) | $337,000,000 (41.60%) |
Income Tax Expense | -$235,000,000 (-258.78%) | $148,000,000 (-65.01%) | $423,000,000 (-45.28%) | $773,000,000 (796.40%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$1,000,000 (66.67%) | -$3,000,000 (0.00%) | -$3,000,000 (-200.00%) |
Consolidated Income | -$708,000,000 (-257.33%) | $450,000,000 (-67.30%) | $1,376,000,000 (-54.63%) | $3,033,000,000 (3844.44%) |
Net Income to Non-Controlling Interests | $46,000,000 (-9.80%) | $51,000,000 (24.39%) | $41,000,000 (-8.89%) | $45,000,000 (9.76%) |
Net Income | -$754,000,000 (-288.97%) | $399,000,000 (-70.11%) | $1,335,000,000 (-55.32%) | $2,988,000,000 (2549.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$754,000,000 (-288.97%) | $399,000,000 (-70.11%) | $1,335,000,000 (-55.32%) | $2,988,000,000 (2549.18%) |
Weighted Average Shares | $493,943,553 (-2.16%) | $504,861,276 (-2.03%) | $515,302,483 (3.04%) | $500,090,665 (25.26%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$619,000,000 (-174.04%) | $836,000,000 (-58.90%) | $2,034,000,000 (-50.37%) | $4,098,000,000 (81860.00%) |
Gross Profit | $70,000,000 (-94.97%) | $1,391,000,000 (-44.76%) | $2,518,000,000 (-44.46%) | $4,534,000,000 (1699.21%) |
Operating Income | -$668,000,000 (-198.67%) | $677,000,000 (-66.96%) | $2,049,000,000 (-49.93%) | $4,092,000,000 (5090.24%) |
CLF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,212,000,000 (-443.49%) | -$591,000,000 (36.86%) | -$936,000,000 (32.12%) | -$1,379,000,000 (32.47%) |
Net Cash Flow from Financing | $2,970,000,000 (297.47%) | -$1,504,000,000 (0.33%) | -$1,509,000,000 (-2.65%) | -$1,470,000,000 (-171.39%) |
Net Cash Flow from Operations | $105,000,000 (-95.37%) | $2,267,000,000 (-6.44%) | $2,423,000,000 (-13.00%) | $2,785,000,000 (1179.46%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$137,000,000 (-179.65%) | $172,000,000 (881.82%) | -$22,000,000 (65.63%) | -$64,000,000 (73.44%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,512,000,000 (0%) | $0 (0%) | -$31,000,000 (95.62%) | -$707,000,000 (53.70%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$695,000,000 (-7.59%) | -$646,000,000 (31.50%) | -$943,000,000 (-33.76%) | -$705,000,000 (-34.29%) |
Issuance (Repayment) of Debt Securities | $3,827,000,000 (433.36%) | -$1,148,000,000 (-4.08%) | -$1,103,000,000 (-245.77%) | -$319,000,000 (-114.67%) |
Issuance (Purchase) of Equity Shares | -$733,000,000 (-382.24%) | -$152,000,000 (36.67%) | -$240,000,000 (-174.53%) | $322,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $951,000,000 (-2.26%) | $973,000,000 (-5.90%) | $1,034,000,000 (15.27%) | $897,000,000 (191.23%) |
CLF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 0.40% (-93.65%) | 6.30% (-42.73%) | 11.00% (-50.45%) | 22.20% (372.34%) |
Profit Margin | -3.90% (-316.67%) | 1.80% (-68.97%) | 5.80% (-60.27%) | 14.60% (734.78%) |
EBITDA Margin | 1.70% (-79.27%) | 8.20% (-38.35%) | 13.30% (-45.49%) | 24.40% (320.69%) |
Return on Average Equity (ROAE) | -10.80% (-311.76%) | 5.10% (-73.44%) | 19.20% (-75.73%) | 79.10% (832.41%) |
Return on Average Assets (ROAA) | -4.20% (-290.91%) | 2.20% (-67.65%) | 6.80% (-59.04%) | 16.60% (1609.09%) |
Return on Sales (ROS) | -3.20% (-184.21%) | 3.80% (-56.82%) | 8.80% (-56.00%) | 20.00% (19900.00%) |
Return on Invested Capital (ROIC) | -3.50% (-172.92%) | 4.80% (-54.72%) | 10.60% (-50.70%) | 21.50% (0%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.99 (-122.87%) | 26.18 (317.66%) | 6.27 (62.09%) | 3.87 (108.50%) |
Price to Sales Ratio (P/S) | 0.24 (-48.40%) | 0.47 (29.92%) | 0.36 (-32.27%) | 0.53 (-50.92%) |
Price to Book Ratio (P/B) | 0.7 (-46.67%) | 1.31 (22.61%) | 1.07 (-46.24%) | 1.98 (-31.17%) |
Debt to Equity Ratio (D/E) | 2.11 (76.55%) | 1.19 (-13.16%) | 1.38 (-42.83%) | 2.4 (-64.55%) |
Earnings Per Share (EPS) | -1.57 (-301.28%) | 0.78 (-69.65%) | 2.57 (-54.35%) | 5.63 (1859.38%) |
Sales Per Share (SPS) | 38.84 (-10.85%) | 43.57 (-2.34%) | 44.61 (9.13%) | 40.88 (204.85%) |
Free Cash Flow Per Share (FCFPS) | -1.19 (-137.18%) | 3.21 (11.80%) | 2.87 (-30.94%) | 4.16 (312.09%) |
Book Value Per Share (BVPS) | 13.49 (-13.64%) | 15.62 (3.33%) | 15.12 (37.72%) | 10.98 (117.17%) |
Tangible Assets Book Value Per Share (TABVPS) | 36.46 (11.34%) | 32.75 (-4.26%) | 34.2 (-4.23%) | 35.71 (-7.21%) |
Enterprise Value Over EBIT (EV/EBIT) | -14 (-187.50%) | 16 (166.67%) | 6 (50.00%) | 4 (-99.80%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 25.23 (232.35%) | 7.59 (83.14%) | 4.15 (27.88%) | 3.24 (-90.09%) |
Asset Turnover | 1.07 (-12.04%) | 1.21 (3.23%) | 1.18 (3.43%) | 1.14 (126.29%) |
Current Ratio | 2.08 (9.88%) | 1.89 (-9.52%) | 2.09 (-2.70%) | 2.15 (18.79%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$590,000,000 (-136.40%) | $1,621,000,000 (9.53%) | $1,480,000,000 (-28.85%) | $2,080,000,000 (365.64%) |
Enterprise Value (EV) | $8,378,069,398 (-39.01%) | $13,736,267,256 (7.99%) | $12,720,523,001 (-21.45%) | $16,194,973,777 (58.14%) |
Earnings Before Tax (EBT) | -$989,000,000 (-280.80%) | $547,000,000 (-68.89%) | $1,758,000,000 (-53.26%) | $3,761,000,000 (1714.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $332,000,000 (-81.65%) | $1,809,000,000 (-41.04%) | $3,068,000,000 (-38.58%) | $4,995,000,000 (1495.85%) |
Invested Capital | $21,698,000,000 (35.93%) | $15,963,000,000 (-12.77%) | $18,299,000,000 (-6.10%) | $19,488,000,000 (10.01%) |
Working Capital | $3,585,000,000 (14.61%) | $3,128,000,000 (-19.24%) | $3,873,000,000 (-5.35%) | $4,092,000,000 (72.73%) |
Tangible Asset Value | $18,009,000,000 (8.93%) | $16,532,000,000 (-6.20%) | $17,625,000,000 (-1.31%) | $17,859,000,000 (16.23%) |
Market Capitalization | $4,643,069,398 (-54.96%) | $10,309,267,256 (24.19%) | $8,301,523,001 (-23.75%) | $10,886,973,777 (87.29%) |
Average Equity | $6,957,250,000 (-10.96%) | $7,813,750,000 (12.16%) | $6,966,750,000 (84.45%) | $3,777,000,000 (233.90%) |
Average Assets | $17,976,750,000 (-0.89%) | $18,137,750,000 (-7.28%) | $19,562,500,000 (8.68%) | $18,000,500,000 (68.80%) |
Invested Capital Average | $17,610,000,000 (1.67%) | $17,320,250,000 (-10.13%) | $19,273,000,000 (0.90%) | $19,102,000,000 (46.03%) |
Shares | 493,943,553 (-2.16%) | 504,861,276 (-2.03%) | 515,302,483 (3.04%) | 500,090,665 (25.26%) |
