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北京时间·🕒 发布 18:07:57时区推断·⟳ 抓取 18:10:48·⚡ 决策 07-23 21:15:24 +3h04m·95.9 天前
Cleveland-Cliffs预计三季度调整后EBITDA约5.75亿美元并维持全年指引
公司给出三季度调整后EBITDA约5.75亿美元，同时维持全年钢材出货、资本开支、SG&A、折旧和养老金等既有指引。
📄 原文Seeking Alpha↗ 原文
Cleveland-Cliffs Non-GAAP EPS of -$0.20 beats by $0.02, revenue of $5.2B beats by $60M
Outlook The Company expects third-quarter 2026 adjusted EBITDA to be approximately $575 million. Additionally, the Comp…
不做 Cleveland-Cliffs（CLF.US）
指引主要为维持既有预期，未给出明确超预期增量，不做。
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研究档案
🔎 新鲜度:最早出现 2026-07-23 · 扩散 medium · price-in 风险 medium ↗
关键理由
- 公司给出三季度调整后EBITDA约5.75亿美元，同时维持全年钢材出货、资本开支、SG&A、折旧和养老金等既有指引。
- 正文未显示相对一致预期的明确上修或下修，更多是财报指引确认。
主要风险
- 钢铁周期股对指引确认的反应依赖钢价和需求预期，单独该条难形成短线edge。
原文全文
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Outlook
The Company expects third-quarter 2026 adjusted EBITDA to be approximately $575 million.
Additionally, the Company maintains the following previously guided expectations for the full-year 2026, including:
- Steel shipment volumes maintained at approximately 16.5-17.0 million net tons
- Capital expenditures maintained at approximately $700 million
- Selling, general and administrative expenses maintained at approximately $575 million
- Depreciation, depletion and amortization maintained at approximately $1.1 billion
- Cash Pension and OPEB payments and contributions maintained at approximately $125 million
The Company expects third-quarter 2026 adjusted EBITDA to be approximately $575 million.
Additionally, the Company maintains the following previously guided expectations for the full-year 2026, including:
- Steel shipment volumes maintained at approximately 16.5-17.0 million net tons
- Capital expenditures maintained at approximately $700 million
- Selling, general and administrative expenses maintained at approximately $575 million
- Depreciation, depletion and amortization maintained at approximately $1.1 billion
- Cash Pension and OPEB payments and contributions maintained at approximately $125 million
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