Cleveland-Cliffs Statistics
Total Valuation
CLF has a market cap or net worth of $5.68 billion. The enterprise value is $13.41 billion.
Important Dates
The next estimated earnings date is Monday, July 20, 2026, before market open.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLF has 570.41 million shares outstanding. The number of shares has increased by 9.57% in one year.
| Current Share Class | 570.41M |
| Shares Outstanding | 570.41M |
| Shares Change (YoY) | +9.57% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 83.18% |
| Float | 564.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.58 |
| PS Ratio | 0.30 |
| Forward PS | 0.27 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 73.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.02 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 18.71 |
| Debt / FCF | n/a |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -18.60% and return on invested capital (ROIC) is -6.42%.
| Return on Equity (ROE) | -18.60% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -6.42% |
| Return on Capital Employed (ROCE) | -5.35% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | $756,120 |
| Profits Per Employee | -$48,680 |
| Employee Count | 25,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | -513.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.34% in the last 52 weeks. The beta is 2.09, so CLF's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +41.34% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 19,660,723 |
Short Selling Information
The latest short interest is 77.09 million, so 13.51% of the outstanding shares have been sold short.
| Short Interest | 77.09M |
| Short Previous Month | 78.58M |
| Short % of Shares Out | 13.51% |
| Short % of Float | 13.66% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, CLF had revenue of $18.90 billion and -$1.22 billion in losses. Loss per share was -$2.31.
| Revenue | 18.90B |
| Gross Profit | -546.00M |
| Operating Income | -898.00M |
| Pretax Income | -1.68B |
| Net Income | -1.22B |
| EBITDA | 183.00M |
| EBIT | -898.00M |
| Loss Per Share | -$2.31 |
Full Income StatementBalance Sheet
The company has $45.00 million in cash and $7.78 billion in debt, giving a net cash position of -$7.74 billion or -$13.57 per share.
| Cash & Cash Equivalents | 45.00M |
| Total Debt | 7.78B |
| Net Cash | -7.74B |
| Net Cash Per Share | -$13.57 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 10.21 |
| Working Capital | 3.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$436.00 million and capital expenditures -$561.00 million, giving a free cash flow of -$997.00 million.
| Operating Cash Flow | -436.00M |
| Capital Expenditures | -561.00M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | 151.00M |
| Free Cash Flow | -997.00M |
| FCF Per Share | -$1.75 |
Full Cash Flow StatementMargins
Gross margin is -2.89%, with operating and profit margins of -4.75% and -6.44%.
| Gross Margin | -2.89% |
| Operating Margin | -4.75% |
| Pretax Margin | -8.87% |
| Profit Margin | -6.44% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -4.75% |
| FCF Margin | n/a |
Dividends & Yields
CLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.57% |
| Shareholder Yield | -9.57% |
| Earnings Yield | -21.44% |
| FCF Yield | -17.57% |
Dividend DetailsAnalyst Forecast
The average price target for CLF is $11.75, which is 18.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.75 |
| Price Target Difference | 18.09% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.18% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 16, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | May 16, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CLF has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |