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Cleveland-Cliffs Inc. CLF R3K

Basic Materials · Steel · United States
https://www.clevelandcliffs.com
Company Profile ↓
$12.29
+15.62% 1Y
Mkt Cap$7.01B
P/E-7.83
P/B1.23
52W High$16.18
52W Low$7.82
Book Value$9.82
EPS (TTM)$-1.57

Company Overview

Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized products; stainless and electrical products, including GOES, NOES, and auto chrome; plate products; and slab and other steel products. The company also provides non- steelmaking products comprising stamped components, tool and die, and tubing; and scrap, iron ore, HBI, coal, and coke products. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing products. In addition, the company is involved in the mining of iron ore; production of pellets and direct reduced iron; and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing. It serves direct automotive, infrastructure and manufacturing, distributors and converters, and steel producers. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio.

Why Investors Should Care

Steady Revenue Expansion

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

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $18.61B (-3.0% YoY); net profit $-1.48B.
  • Trailing 12 Months Year-on-year growth — revenue +5.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 12.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:12.38%
1 Year:5.90%

Stock Price Performance

1 Year:+15.62%
6 Months:+28.69%
3 Months:-3.08%
1 Month:+0.24%

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

Technical Snapshot Bullish
52-Week Range 53% of range
$7.82 $16.18
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)57.27 · Neutral
Price Performance
1M+0.24%
3M-3.08%
6M+28.69%
1Y+15.62%

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.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
-7.83
Industry PE
22.16
Forward P/E
20.71
PEG Ratio
0.43
Book Value
$9.82
Price to Book
1.23
P/S
0.36
EV/EBITDA
28.89
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
12.38%
Profit 5Y
-
Revenue (YoY)
5.90%
Earnings (YoY)
-

Profitability & Returns

ROCE
-9.45%
ROE
-13.86%
ROA
-1.71%
Profit Margin
-4.56%
Op Margin
0.34%
Gross Margin
-1.05%
EPS (Latest Qtr)
$-0.25
EPS (TTM)
$-1.57

Balance Sheet & Liquidity

Debt/Equity
1.33
Quick Ratio
0.59
Current Ratio
1.89
Debt
$7.72B
Total Assets
$20.11B
Current Assets
$6.43B
Working Capital
$3.13B

Ownership

Promoter Holding
0.86%
Chg in Prom Hold
-
FII / Inst Holding
84.47%
Chg in FII Hold
-0.06%

Financial Snapshot

Enterprise Value
$7.01B
Total Revenue (TTM)
$19.20B
EBITDA
$515.00M
Free Cash Flow
$6.12M
Operating Cash Flow
$-251.00M
Shares Outstanding
570.54M
Gross Margin
-1.05%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CLF Cleveland-Cliffs Inc. R3K 12.29 -7.83 $7.01B 0.00% -9.45% -13.86% 12.38% -
2 LIN Linde plc NDXSPXR3K 468.38 30.22 $215.91B 1.40% 12.46% 18.40% 13.90% 18.47%
3 SCCO Southern Copper Corporation R3K 208.56 31.27 $176.10B 2.24% 36.40% 49.90% 8.32% 3.80%
4 NEM Newmont Corporation SPXR3K 127.09 16.01 $133.91B 0.84% - 25.91% 6.53% 20.15%
5 RIO Rio Tinto Group 103.83 14.07 $130.27B 4.78% 13.65% 19.31% 1.24% -7.00%
6 FCX Freeport-McMoRan Inc. SPXR3K 76.62 37.56 $110.03B 0.78% 12.50% 14.75% 1.35% -1.26%
7 AEM Agnico Eagle Mines Limited 201.84 17.27 $102.20B 0.88% 19.78% 22.97% 27.53% 88.11%
8 SHW The Sherwin-Williams Company SPXR3K 326.09 30.05 $79.16B 1.00% 21.93% 65.12% 6.18% 8.26%
9 ECL Ecolab Inc. SPXR3K 278.11 37.33 $77.96B 1.05% 15.10% 21.96% 6.55% 9.74%
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 --4.11B4.64B7.78B14.54B13.57B13.10B3.15B2.14B1.92B2.95B2.99B3.53B3.50B16.77B-18.75B17.54B20.95B20.01B
Current Assets -----------------7.42B6.64B6.91B6.43B
Cash & Equivalents 351.70M157.10M179.00M502.70M1.57B519.30M195.20M335.50M271.30M285.20M312.80M978.30M978.30M823.20M353.00M112.00M-26.00M198.00M54.00M57.00M
Inventory -----------------5.13B4.46B5.09B4.77B
Receivables -----------------1.96B1.84B1.58B1.44B
Total Liabilities --2.36B2.10B3.94B7.50B7.81B6.24B4.88B3.95B3.25B3.40B3.40B3.11B3.15B13.69B-10.71B9.41B14.08B13.69B
Current Liabilities --844.90M570.40M1.03B1.50B1.38B1.09B954.50M581.70M391.10M452.20M455.00M468.20M409.00M2.93B-3.55B3.51B3.36B3.30B
Long Term Debt ----1.71B3.61B3.96B3.02B2.83B2.70B2.18B2.30B2.30B2.09B2.11B5.39B-4.25B3.14B7.07B7.25B
Total Debt -----------------4.25B3.14B7.07B7.25B
Total Equity 831.60M1.28B1.75B2.54B3.85B5.79B4.63B6.07B-1.43B-1.98B-1.46B-444.30M-410.30M424.20M358.00M2.02B-7.79B7.89B6.63B6.12B
Shares Outstanding -----------------531.05M531.05M531.05M606.05M

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%-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%-12.8%4.7%-4.3%-9.4%

Shareholding Pattern

Insiders
0.86%
Institutions
84.47%
Public Float
85.20%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.76% 55.67M $695.91M
2 State Street Corporation 5.83% 33.25M $415.61M
3 Slate Path Capital, LP 4.98% 28.41M $355.13M
4 Vanguard Capital Management LLC 4.52% 25.80M $322.45M
5 Vanguard Portfolio Management LLC 4.41% 25.19M $314.85M
6 Shaw D.E. & Co., Inc. 2.70% 15.39M $192.31M
7 Two Sigma Investments, LP 2.66% 15.20M $190.00M
8 Fairfax Financial Holdings Ltd 2.61% 14.90M $186.24M
9 Dimensional Fund Advisors LP 2.18% 12.45M $155.68M
10 Geode Capital Management, LLC 1.85% 10.54M $131.81M

Analyst View

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Latest News

Recent headlines for CLF

Google News hu, 03 Sep 2026

Cleveland-Cliffs (CLF) Stock Sinks As Market Gains: Here's Why - finance.yahoo.com

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Google News ue, 08 Sep 2026

(CLF) Risk Channels and Responsive Allocation - Stock Traders Daily

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Google News Wed, 02 Sep 2026

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

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Google News Mon, 17 Aug 2026

Cleveland Cliffs (CLF) Stock May Be 41% Undervalued On Sales And Cash Flow - simplywall.st

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Google News Wed, 02 Sep 2026

Cleveland-Cliffs Inc (CLF) Stock Up 7.6% but GF Value Says Overv - gurufocus.com

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Google News Mon, 24 Aug 2026

$2.5 Billion In Payouts, A Lagging Stock: The CLF Trade-Off - Trefis

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CLF — Frequently Asked Questions

What is the current share price of Cleveland-Cliffs Inc. (CLF)?

As of 2026-09-19 21:16 PDT, Cleveland-Cliffs Inc. (CLF) trades at $12.29 on NYSE. Its 52-week range is $7.82 to $16.18.

What is the market capitalisation of CLF?

Cleveland-Cliffs Inc. (CLF) has a market capitalisation of $7.01B on NYSE.

What is the P/E ratio of CLF?

CLF trades at a trailing price-to-earnings (P/E) ratio of -7.83. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 1.23.

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

CLF has a return on equity (ROE) of -13.86%. Its return on capital employed (ROCE) is -9.45%.

Is CLF a good stock to buy?

This page provides a data-driven analysis of Cleveland-Cliffs Inc. (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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