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CLF CLF

Company Profile ↓
$12.65
+30.28% 1Y
P/E-4.35
52W High$16.18
52W Low$7.82
EPS (TTM)$-2.91

Company Overview

CLF (CLF) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 12.4% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $18.61B (-3.0% YoY); net profit $-1.48B.
  • Trailing 12 Months Year-on-year growth — revenue -3.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 12.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:12.38%
1 Year:-3.00%

Stock Price Performance

1 Year:+30.28%
6 Months:-11.23%
3 Months:+18.78%
1 Month:+32.60%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 58% of range
$7.82 $16.18
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross1d ago
  • RSI (14)64.83 · Neutral
Price Performance
1M+32.60%
3M+18.78%
6M-11.23%
1Y+30.28%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 12.4% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-4.35
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
12.38%
Profit 5Y
-
Revenue (YoY)
-3.00%
Earnings (YoY)
-

Profitability & Returns

ROCE
-9.45%
ROE
-24.17%
ROA
-7.39%
Profit Margin
-7.94%
Op Margin
-8.48%
Gross Margin
3.09%
EPS (Latest Qtr)
$-0.25
EPS (TTM)
$-2.91

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$20.11B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.86%
Chg in Prom Hold
-
FII / Inst Holding
85.72%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$18.61B
EBITDA
-
Free Cash Flow
$-1.02B
Operating Cash Flow
$-462.00M
Shares Outstanding
-
Gross Margin
3.09%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue 446.00M498.10M593.20M476.00M305.50M496.20M553.30M754.00M286.20M471.30M596.70M511.80M180.00M714.30M741.80M696.30M157.00M743.20M555.60M534.10M359.00M1.09B1.65B4.05B5.04B6.00B5.96B6.34B5.65B5.29B5.98B5.61B5.20B5.09B4.57B4.63B4.93B4.73B4.92B5.23B
Gross Profit 80.80M57.30M55.10M43.30M30.90M91.50M85.40M181.50M49.00M144.70M157.80M116.10M61.50M284.50M261.60M202.00M30.90M263.00M154.90M126.90M--------------------
Operating Income 71.90M25.70M29.20M--300.00K74.70M34.70M-80.10M115.20M128.70M-30.30M254.20M225.50M--800.00K226.80M121.60M--79.00M-208.00M38.00M177.00M1.07B1.65B1.09B840.00M187.00M-31.00M483.00M325.00M-38.00M6.00M-261.00M-543.00M-501.00M-204.00M-213.00M-49.00M
Net Income -759.80M60.20M79.10M-60.30M108.00M12.80M-25.80M--28.10M31.80M53.40M309.90M-84.30M165.10M437.80M609.50M-22.10M160.80M90.90M--52.00M-124.00M-10.00M41.00M780.00M1.27B801.00M596.00M152.00M-57.00M347.00M264.00M-67.00M2.00M-244.00M-498.00M-486.00M-251.00M-237.00M-145.00M
Diluted EPS -4.260.39-0.10-0.390.620.07-0.120.34-0.110.100.181.03-0.290.551.411.98-0.080.570.330.23-0.18-0.31-0.020.071.332.331.501.130.29-0.110.670.52-0.140.00-0.52-1.01-0.98-0.51-0.42-0.25

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.28B3.61B2.34B4.48B6.56B5.87B3.89B3.37B2.01B1.55B1.87B2.33B1.99B5.35B20.44B22.99B22.00B19.18B18.61B
Gross Profit 462.00M1.16B311.70M1.46B2.61B1.17B1.48B885.70M236.50M280.10M467.60M809.60M575.70M------
Operating Income 381.60M938.90M236.10M1.23B2.30B-308.80M1.38B130.10M151.30M130.70M390.20M673.00M429.00M-142.00M4.01B1.94B659.00M-763.00M-1.58B
Net Income 270.00M515.80M205.10M1.02B1.62B-899.40M413.50M-7.22B-749.30M174.10M367.00M1.13B293.00M-122.00M2.99B1.33B385.00M-760.00M-1.48B
Diluted EPS 2.574.761.637.4911.48-6.322.37-47.52-5.130.871.263.711.03-0.325.362.550.75-1.58-2.91

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Jan 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --4.11B4.64B7.78B14.54B13.57B13.10B3.15B2.14B1.92B2.95B2.99B3.53B3.50B16.77B18.98B18.75B17.54B20.95B20.01B
Total Equity 831.60M1.28B1.75B2.54B3.85B5.79B4.63B6.07B-1.43B-1.98B-1.46B-444.30M-410.30M424.20M358.00M2.02B5.49B7.79B7.89B6.63B6.12B
Cash & Equivalents 351.70M157.10M179.00M502.70M1.57B519.30M195.20M335.50M271.30M285.20M312.80M978.30M978.30M823.20M353.00M112.00M48.00M26.00M198.00M54.00M57.00M
Long Term Debt ----1.71B3.61B3.96B3.02B2.83B2.70B2.18B2.30B2.30B2.09B2.11B5.39B5.24B4.25B3.14B7.07B7.25B
Total Liabilities --2.36B2.10B3.94B7.50B7.81B6.24B4.88B3.95B3.25B3.40B3.40B3.11B3.15B13.69B13.20B10.71B9.41B14.08B13.69B
Current Liabilities --844.90M570.40M1.03B1.50B1.38B1.09B954.50M581.70M391.10M452.20M455.00M468.20M409.00M2.93B3.56B3.55B3.51B3.36B3.30B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 288.90M853.20M185.70M1.32B2.29B514.50M1.15B358.90M37.90M303.00M338.10M479.00M568.00M-258.00M2.79B2.42B2.27B105.00M-462.00M
Investing Cash Flow -745.40M-795.60M-179.30M-1.37B-5.30B-961.80M-811.30M-103.60M-103.20M-57.90M-156.00M-273.00M-644.00M-2.04B-1.38B-936.00M-591.00M-3.21B-479.00M
Financing Cash Flow 250.10M32.40M304.30M1.09B1.98B119.60M-171.90M-288.30M61.00M-206.40M498.90M-376.00M-394.00M2.06B-1.47B-1.51B-1.50B2.97B942.00M
Capital Expenditure -199.50M-182.50M-116.30M-266.90M-880.70M-1.13B-861.60M-284.10M-80.80M-7.40M-134.90M-296.00M-656.00M-525.00M-705.00M-943.00M-646.00M-695.00M-561.00M
Free Cash Flow 89.40M670.70M69.40M1.05B1.41B-613.00M284.30M74.80M-42.90M295.60M203.20M183.00M-88.00M-783.00M2.08B1.48B1.62B-590.00M-1.02B
Share Buybacks ---0289.80M00---048.00M253.00M00240.00M152.00M733.00M0
Dividends Paid ----------0072.00M41.00M-----

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 20.3%32.1%13.3%32.5%39.8%20.0%38.2%26.3%11.7%18.0%25.1%34.7%28.9%------
Operating Margin % 16.8%26.0%10.1%27.5%35.0%-5.3%35.5%3.9%7.5%8.4%20.9%28.9%21.6%-2.7%19.6%8.4%3.0%-4.0%-8.5%
Net Margin % 11.9%14.3%8.8%22.7%24.7%-15.3%10.6%-214.2%-37.2%11.2%19.7%48.4%14.7%-2.3%14.6%5.8%1.8%-4.0%-7.9%
ROE % 21.1%29.5%8.1%26.5%28.0%-19.4%6.8%504.7%37.8%-11.9%-82.6%265.9%81.8%-6.0%54.4%17.1%4.9%-11.5%-24.2%
ROCE % -28.7%5.8%18.3%17.6%-2.5%11.5%5.9%9.7%8.5%15.6%22.0%13.9%-1.0%26.0%12.8%4.7%-4.3%-9.4%

Shareholding Pattern

Insiders
0.86%
Institutions
85.72%
Public Float
86.47%

Analyst View

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Latest News

Recent headlines for CLF

Google News ue, 30 Jun 2026

Cleveland-Cliffs (CLF) Stock After 31% Monthly Slide What Does The Price Suggest Now - Yahoo Finance

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Google News Sat, 18 Jul 2026

Cleveland-Cliffs (CLF) Stock May Be A Bargain On Cash Flow Recovery - simplywall.st

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Google News Mon, 27 Jul 2026

Why Cleveland-Cliffs (CLF) Stock Is Down Today - Quiver Quantitative

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Google News hu, 23 Jul 2026

CLF Stock Posts Biggest Gain Of 2026 After CEO Forecasts Strongest Second-Half Performance Since 2021 - Stocktwits

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Google News ue, 28 Jul 2026

A 5-Day Winning Streak Has Cleveland-Cliffs Stock Up 36% - Trefis

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Google News Mon, 27 Jul 2026

Why Cleveland-Cliffs (CLF) Stock Is Down Today - Moomoo

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CLF — Frequently Asked Questions

What is the current share price of CLF?

As of 2026-08-05 17:25 PDT, CLF trades at $12.65 on NASDAQ/NYSE. Its 52-week range is $7.82 to $16.18.

What is the P/E ratio of CLF?

CLF trades at a trailing price-to-earnings (P/E) ratio of -4.35.

What is the return on equity (ROE) of CLF?

CLF has a return on equity (ROE) of -24.17%. Its return on capital employed (ROCE) is -9.45%.

Is CLF a good stock to buy?

This page provides a data-driven analysis of CLF, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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