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Cleveland-Cliffs Inc. (CLF)

12.44 -0.06 (-0.52%)
As of 3:20:28 PM EDT. Market Open.
Trade CLF on Coinbase

Financials

Updated 5h ago
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Cleveland-Cliffs Inc has shown a positive trendin revenue growth, increasing by 4.00%in Q2 2026, up from 1.55%in Q1 2026, indicating a recovery in sales momentum. Profitability remains a concern, with operating margin improving slightly to -4.15%from -6.61%in the previous quarter, but still reflecting operational challenges. Efficiency metrics like asset turnover have also improved, signaling better asset utilization.

Valuation Measures

Currency in USD Download
Current 6/30/2026 3/31/2026 12/31/2025 9/30/2025 6/30/2025
Market Cap
7.01B 5.36B 4.82B 7.57B 6.04B 3.76B
Enterprise Value
14.64B 13.07B 12.02B 15.54B 13.70B 11.30B
Trailing P/E
133.67 -- -- -- -- --
Forward P/E
15.65 -- -- 64.94 39.37 --
PEG Ratio (5yr expected)
-- -- -- -- -- --
Price/Sales
0.35 0.26 0.23 0.35 0.32 0.20
Price/Book
1.25 0.92 0.76 1.38 1.04 0.60
Enterprise Value/Revenue
0.76 0.69 0.65 0.83 0.74 0.69
Enterprise Value/EBITDA
30.31 94.74 -- -- -- --
6/30/2025 - 2/21/1973

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Financial Highlights

Fiscal Year

Fiscal Year Ends --
Most Recent Quarter (mrq) --

Profitability

Profit Margin --
Operating Margin (ttm) --

Management Effectiveness

Return on Assets (ttm) --
Return on Equity (ttm) --

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) --
Total Cash Per Share (mrq) --
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) --
Book Value Per Share (mrq) --

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Change 3 --
S&P 500 52-Week Change 3 --
52 Week High 3 --
52 Week Low 3 --
50-Day Moving Average 3 --
200-Day Moving Average 3 --

Share Statistics

Avg Vol (3 month) 3 --
Avg Vol (10 day) 3 --
Shares Outstanding 5 --
Implied Shares Outstanding 6 --
Float 8 --
% Held by Insiders 1 --
% Held by Institutions 1 --
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 --
Trailing Annual Dividend Yield 3 --
5 Year Average Dividend Yield 4 --
Payout Ratio 4 --
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq  =  Most Recent Quarter
  • ttm  =  Trailing Twelve Months
  • yoy  =  Year Over Year
  • lfy  =  Last Fiscal Year
  • fye  =  Fiscal Year Ending

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