CLF logo

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

$8.88(+5.09%)

Market cap

$4.39B(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

May 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$8.88
CLF price is $8.88

30-Day Relative Volume

0.95
CLF 30-day relative volume is 0.95

Price Performance

Price Most recent change

+5.09%
CLF price was up +5.09% on May 2, 2025

Price YTD change

-5.53%
CLF price is down -5.53% since January 1st

Price 1-year change

-48.61%
CLF price is down -48.61% year-on-year

Price 3-year change

-65.74%
CLF price is down -65.74% over the past 3 years

Price Range

Price All-time high

$121.95
CLF price is currently -92.72% below its historical high of $121.95

Price 3-year low

$6.17
CLF price is currently +43.92% above its 3-year low

Capitalization

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Market cap

Market cap

$4.39B
CLF market capitalization is $4.39 billion

Market cap 3-year change

-67.72%
CLF market capitalization is down -67.72% over the past 3 years

Market cap All-time high

$17.34B
CLF market capitalization is currently -74.68% below its historical high of $17.34 billion

Market cap sector rank

77.06%
CLF market capitalization is higher than 77.06% of companies in Basic Materials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+4%
CLF shares outstanding is up +4% year-on-year

Shares Outstanding 3-Year Change

-5.77%
CLF shares outstanding is down -5.77% over the past 3 years

Technical Indicators

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Beta

1.69
CLF beta is 1.69

200-day SMA

$11.27
CLF price is currently -21.20% below its 200-day simple moving average

50-day SMA

$8.83
CLF price is currently +0.59% above its 50-day simple moving average

RSI

59.00
CLF 14-day relative strength index is 59.00

Volume

0.95
CLF 30-day relative volume is 0.95

ATR

$0.56
CLF average true range is $0.56

10-day Historical Volatility

49.40%
CLF 10-day historical volatility is 49.40%

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

94.47%
CLF annual revenue is higher than 94.47% 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

12.86%
CLF annual earnings per share is higher than 12.86% 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

0.66
CLF price to book ratio is 0.66

PB ratio Sector rank

22.94%
CLF price to book ratio is higher than 22.94% of companies in Basic Materials sector

PS Ratio

PS ratio

0.23
CLF price to sales ratio is 0.23

PS ratio Sector rank

8.57%
CLF price to sales ratio is higher than 8.57% of companies in Basic Materials sector

Enterprise value

Enterprise value

$11.40B
CLF enterprise value is $11.40 billion

Enterprise value Sector rank

84.88%
CLF enterprise value is higher than 84.88% of companies in Basic Materials sector

EV/EBITDA

EV/EBITDA

30.16
CLF EV/EBITDA is 30.16

EV/EBITDA Sector rank

91.95%
CLF EV/EBITDA is higher than 91.95% 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

4
CLF piotroski f-score is 4

Altman Z-Score

1.28
CLF altman z-score is 1.28

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

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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 Feb 24, 2025

When does Cleveland-Cliffs report earnings?

The next expected earnings date for Cleveland-Cliffs is May 7, 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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