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Cleveland-Cliffs (CLF)

Profile

Full Name

Cleveland-Cliffs Inc.

Ticker Symbol

CLF

Exchange

NYSE

Sector

Basic Materials

Industry

Steel & Iron

Country

United States

IPO

November 5, 1987

Indexes

Not included

Website

http://www.clevelandcliffs.com

Employees

30000

Key Details

Price

$5.94(-6.90%)

Market cap

$2.94B(Mid cap)

Last Dividend

$0.06

TTM Dividend yield

-

Annual revenue

$19.18B(-12.78% YoY)

Annual EPS

-$1.57(-301.28% YoY)

PE ratio

-

Next earnings date

Jul 22, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $5.94
    CLF price is $5.94

    30-Day Relative Volume

    1.83
    CLF 30-day relative volume is 1.83

    Price Performance

    Price Most recent change

    -6.9%
    CLF price was down -6.9% on May 28, 2025

    Price YTD change

    -36.81%
    CLF price is down -36.81% since January 1st

    Price 1-year change

    -64.58%
    CLF price is down -64.58% year-on-year

    Price 3-year change

    -75.82%
    CLF price is down -75.82% over the past 3 years

    Price Range

    Price All-time high

    $121.95
    CLF price is currently -95.13% below its historical high of $121.95

    Price 3-year low

    $5.93
    CLF price is currently +0.17% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $2.94B
    CLF market capitalization is $2.94 billion

    Market cap 3-year change

    -77.21%
    CLF market capitalization is down -77.21% over the past 3 years

    Market cap All-time high

    $17.34B
    CLF market capitalization is currently -83.06% below its historical high of $17.34 billion

    Market cap sector rank

    68.1%
    CLF market capitalization is higher than 68.1% of companies in Basic Materials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +4.03%
    CLF shares outstanding is up +4.03% year-on-year

    Shares Outstanding 3-Year Change

    -5.73%
    CLF shares outstanding is down -5.73% over the past 3 years

    Technical Indicators

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    Beta

    1.69
    CLF beta is 1.69

    200-day SMA

    $10.64
    CLF price is currently -44.19% below its 200-day simple moving average

    50-day SMA

    $7.88
    CLF price is currently -24.58% below its 50-day simple moving average

    RSI

    29.14
    CLF 14-day relative strength index is 29.14

    Volume

    1.83
    CLF 30-day relative volume is 1.83

    ATR

    $0.50
    CLF average true range is $0.50

    10-day Historical Volatility

    51.76%
    CLF 10-day historical volatility is 51.76%

    Dividend

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    Events

    Last Paid Dividend

    $0.06
    CLF last dividend was $0.06 per share, with an ex-dividend date of April 2, 2020

    Next Dividend

    -
    CLF next dividend has not yet been announced

    Dividend per share

    Dividend per share

    -
    CLF annual dividend per share value is unknown

    Dividend per share Sector Rank

    -
    CLF annual dividend per share is unknown

    Dividend per share 1-Year Change

    -
    CLF annual dividend per share 1-year change is unknown

    Dividend per share 3-Year Change

    -
    CLF annual dividend per share 3-year change is unknown

    Dividend yield

    Dividend yield

    -
    CLF annual dividend yield value is unknown

    Dividend yield Sector Rank

    -
    CLF annual dividend yield is unknown

    Other

    Payout ratio

    -
    CLF annual payout ratio value is unknown

    Dividends paid

    -
    CLF annual dividends paid value is unknown

    Free cash flow

    -$590.00M
    CLF annual free cash flow is -$590.00 million

    Income Statement

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    Revenue

    Revenue

    $19.18B
    CLF annual revenue is $19.18 billion

    Revenue Analysts estimate

    $20.26B
    CLF annual revenue is currently -5.31% lower than the consensus analysts' forecast

    Revenue 1-year change

    -12.78%
    CLF annual revenue is down -12.78% year-on-year

    Revenue Sector rank

    94.44%
    CLF annual revenue is higher than 94.44% of companies in Basic Materials sector

    EPS

    EPS

    -$1.57
    CLF annual earnings per share is -$1.57

    EPS Analysts estimate

    -$0.85
    CLF annual earnings per share is currently +83.63% higher than the consensus analysts' forecast

    EPS 1-year change

    -301.28%
    CLF annual earnings per share is down -301.28% year-on-year

    EPS Sector rank

    12.81%
    CLF annual earnings per share is higher than 12.81% of companies in Basic Materials sector

    Profit

    Gross profit

    $70.00M
    CLF annual gross profit is $70.00 million

    Gross margin

    0.36%
    CLF annual gross profit margin is 0.36%

    Operating profit

    -$504.00M
    CLF annual operating income is -$504.00 million

    Operating margin

    -2.63%
    CLF annual operating profit margin is -2.63%

    Net income

    -$754.00M
    CLF annual net profit is -$754.00 million

    Net margin

    -3.93%
    CLF annual net profit margin is -3.93%

    Expenses

    Total expenses

    $19.69B
    CLF annual total expenses is $19.69 billion

    Operating expenses

    $574.00M
    CLF annual total operating expenses is $574.00 million

    Cost of goods sold

    $19.11B
    CLF annual cost of goods sold is $19.11 billion

    Selling, general & administrative expenses

    $486.00M
    CLF annual SGA is $486.00 million

    Depreciation and amortization

    -
    CLF annual depreciation & amortization value is unknown

    Interest expense

    $370.00M
    CLF annual interest expense is $370.00 million

    Income tax

    -$235.00M
    CLF annual income tax is -$235.00 million

    EBIT & EBITDA

    EBIT

    -$573.00M
    CLF annual earnings before interest & taxes is -$573.00 million

    EBITDA

    $378.00M
    CLF annual EBITDA is $378.00 million

    Balance Sheet

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    Assets

    Total assets

    $20.95B
    CLF annual total assets is $20.95 billion

    Non current assets

    $14.04B
    CLF annual long term assets is $14.04 billion

    Current assets

    $6.91B
    CLF annual total current assets is $6.91 billion

    Cash and cash equivalents

    $54.00M
    CLF annual cash & cash equivalents is $54.00 million

    Accounts receivable

    $1.58B
    CLF annual accounts receivable is $1.58 billion

    Inventory

    $5.09B
    CLF annual inventory is $5.09 billion

    Liabilities

    Total liabilities

    $14.05B
    CLF annual total liabilities is $14.05 billion

    Long term liabilities

    $10.73B
    CLF annual total long term liabilities is $10.73 billion

    Current liabilities

    $3.32B
    CLF annual total current liabilities is $3.32 billion

    Accounts payable

    $2.01B
    CLF annual accounts payable is $2.01 billion

    Debt

    Total debt

    $7.07B
    CLF annual total debt is $7.07 billion

    Total debt 1-year change

    +125.22%
    CLF annual total debt is up +125.22% year-on-year

    Long term debt

    $7.07B
    CLF annual long term debt is $7.07 billion

    Short term debt

    -
    CLF annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $6.66B
    CLF annual stockholders equity is $6.66 billion

    Book value

    $6.66B
    CLF annual book value is $6.66 billion

    Retained earnings

    $979.00M
    CLF annual retained earnings is $979.00 million

    Working capital

    $3.58B
    CLF annual working capital is $3.58 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $105.00M
    CLF annual cash flow from operations is $105.00 million

    Cash from operations 1-year change

    -95.37%
    CLF annual cash flow from operations is down -95.37% year-on-year

    Cash from investing

    -$3.21B
    CLF annual cash flow from investing activities is -$3.21 billion

    Cash from investing 1-year change

    -443.49%
    CLF annual cash flow from investing activities is down -443.49% year-on-year

    Cash from financing

    $2.97B
    CLF annual cash flow from financing activities is $2.97 billion

    Cash from financing 1-year change

    +297.47%
    CLF annual cash flow from financing activities is up +297.47% year-on-year

    CAPEX

    CAPEX

    $695.00M
    CLF annual capital expenditures is $695.00 million

    CAPEX 1-year change

    +7.59%
    CLF annual capital expenditures is up +7.59% year-on-year

    Free Cash Flow

    Free cash flow

    -$590.00M
    CLF annual free cash flow is -$590.00 million

    Free cash flow 1-year change

    -136.4%
    CLF annual free cash flow is down -136.4% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    0.36%
    CLF annual gross profit margin is 0.36%

    Operating margin

    -2.63%
    CLF annual operating profit margin is -2.63%

    Net margin

    -3.93%
    CLF annual net profit margin is -3.93%

    ROA & ROE

    ROA

    -3.92%
    CLF annual return on assets is -3.92%

    ROE

    -10.04%
    CLF annual return on equity is -10.04%

    Valuation

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    PE Ratio

    PE ratio

    -
    CLF price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    CLF price to earnings ratio is unknown

    PB Ratio

    PB ratio

    0.47
    CLF price to book ratio is 0.47

    PB ratio Sector rank

    16.61%
    CLF price to book ratio is higher than 16.61% of companies in Basic Materials sector

    PS Ratio

    PS ratio

    0.16
    CLF price to sales ratio is 0.16

    PS ratio Sector rank

    5.71%
    CLF price to sales ratio is higher than 5.71% of companies in Basic Materials sector

    Enterprise value

    Enterprise value

    $10.48B
    CLF enterprise value is $10.48 billion

    Enterprise value Sector rank

    83.64%
    CLF enterprise value is higher than 83.64% of companies in Basic Materials sector

    EV/EBITDA

    EV/EBITDA

    -166.39
    CLF EV/EBITDA is -166.39

    EV/EBITDA Sector rank

    1.2%
    CLF EV/EBITDA is higher than 1.2% of companies in Basic Materials sector

    Financial Health

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    Liquidity

    Current ratio

    2.08
    CLF annual current ratio is 2.08

    Quick ratio

    0.55
    CLF annual quick ratio is 0.55

    Leverage

    Debt to equity

    1.06
    CLF annual debt to equity ratio is 1.06

    Interest coverage ratio

    -1.55
    CLF annual interest coverage ratio is -1.55

    Risk & Stability

    Piotroski F-Score

    2
    CLF piotroski f-score is 2

    Altman Z-Score

    1.22
    CLF altman z-score is 1.22

    Analyst ratings

    Recent major analysts updates

    Apr 23, 25 B. Riley Securities
    Buy
    Mar 12, 25 Seaport Global
    Buy
    Mar 4, 25 Goldman Sachs
    Buy
    Feb 27, 25 GLJ Research
    Buy
    Feb 3, 25 Morgan Stanley
    Equal-Weight
    Jan 7, 25 GLJ Research
    Buy
    Dec 19, 24 Citigroup
    Neutral
    Dec 2, 24 Goldman Sachs
    Buy
    Sep 18, 24 Morgan Stanley
    Equal-Weight
    Sep 17, 24 Morgan Stanley
    Equal-Weight

    Institutional Ownership

    Screeners with CLF included

    Growing Shares Outstanding
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    US stocks
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    Basic materials sector
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    • What is the ticker symbol for Cleveland-Cliffs?
    • Does Cleveland-Cliffs pay dividends?
    • What sector is Cleveland-Cliffs in?
    • What industry is Cleveland-Cliffs in?
    • What country is Cleveland-Cliffs based in?
    • When did Cleveland-Cliffs go public?
    • Is Cleveland-Cliffs in the S&P 500?
    • Is Cleveland-Cliffs in the NASDAQ 100?
    • Is Cleveland-Cliffs in the Dow Jones?
    • When was Cleveland-Cliffs's last earnings report?
    • When does Cleveland-Cliffs report earnings?
    • Should I buy Cleveland-Cliffs stock now?

    What is the ticker symbol for Cleveland-Cliffs?

    The ticker symbol for Cleveland-Cliffs is NYSE:CLF

    Does Cleveland-Cliffs pay dividends?

    No, Cleveland-Cliffs does not pay dividends

    What sector is Cleveland-Cliffs in?

    Cleveland-Cliffs is in the Basic Materials sector

    What industry is Cleveland-Cliffs in?

    Cleveland-Cliffs is in the Steel & Iron industry

    What country is Cleveland-Cliffs based in?

    Cleveland-Cliffs is headquartered in United States

    When did Cleveland-Cliffs go public?

    Cleveland-Cliffs's initial public offering (IPO) was on November 5, 1987

    Is Cleveland-Cliffs in the S&P 500?

    No, Cleveland-Cliffs is not included in the S&P 500 index

    Is Cleveland-Cliffs in the NASDAQ 100?

    No, Cleveland-Cliffs is not included in the NASDAQ 100 index

    Is Cleveland-Cliffs in the Dow Jones?

    No, Cleveland-Cliffs is not included in the Dow Jones index

    When was Cleveland-Cliffs's last earnings report?

    Cleveland-Cliffs's most recent earnings report was on May 7, 2025

    When does Cleveland-Cliffs report earnings?

    The next expected earnings date for Cleveland-Cliffs is Jul 22, 2025

    Should I buy Cleveland-Cliffs stock now?

    As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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