CLF

Cleveland-Cliffs Inc.

$11.23

+0.53 (+4.95%)

Mkt Cap 6.41B

Volume 16,200,983

52W Range 5.63-16.7

Sector Basic Materials

Beta 2.01

EPS (TTM) -2.39

P/E Ratio -4.42

Revenue (TTM) 18.90B

Rev Growth (5Y) +28.3%

EPS Growth (5Y) N/A

AlphaQuality · Grade

D-

Other Commodity Producers

31.4 / 100 composite

Company Description

Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-oriented electrical steel products. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing. In addition, the company offers tinplate products, such as electrolytic tin coated and chrome coated sheet, and tin mill products; tooling and sampling; raw materials; ingots, rolled blooms, and cast blooms; and hot-briquetted iron products. Further, it owns five iron ore mines in Minnesota and Michigan. The company serves automotive, infrastructure and manufacturing, distributors and converters, and steel producers. Cleveland-Cliffs Inc. was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. The company was founded in 1847 and is headquartered in Cleveland, Ohio.

Track Record

Showing latest 4 periods • Swipe for more

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	18.61B	19.18B	22.00B	22.99B	20.44B	5.35B	1.99B	2.33B	2.33B	2.11B	2.01B	4.62B
Net Income	(1.48B)	(754.00M)	399.00M	1.33B	2.99B	(122.00M)	292.80M	1.13B	374.90M	174.10M	(749.30M)	(7.19B)
EPS	-3.00	-1.57	0.78	2.57	5.62	-0.32	1.06	3.80	1.30	0.88	-4.89	-46.96
Free Cash Flow	(1.02B)	(590.00M)	1.59B	1.48B	2.08B	(786.00M)	(93.50M)	182.40M	186.40M	233.90M	N/A	N/A
FCF / Share	-2.08	-1.23	3.11	2.85	3.72	-2.07	-0.34	0.61	0.65	1.18	N/A	N/A
Operating CF	(462.00M)	105.00M	2.23B	2.42B	2.79B	(261.00M)	562.50M	478.50M	338.10M	303.00M	N/A	N/A
Total Assets	20.01B	20.95B	17.54B	18.75B	18.98B	16.77B	3.50B	3.53B	2.95B	1.92B	N/A	N/A
Total Debt	8.17B	7.77B	3.59B	4.70B	5.80B	5.99B	2.11B	2.09B	2.36B	2.23B	N/A	N/A
Cash & Equiv	57.00M	54.00M	198.00M	26.00M	48.00M	112.00M	352.60M	823.20M	1.01B	323.40M	N/A	N/A
Book Value	6.12B	6.66B	7.89B	7.79B	5.49B	2.76B	357.90M	424.20M	(444.30M)	(1.46B)	N/A	N/A
Return on Equity	-0.24	-0.11	0.05	0.17	0.54	-0.04	0.82	2.66	N/A	N/A	N/A	N/A

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Revenue	4.92B	4.31B	4.73B	4.93B	4.63B	4.33B	4.57B	5.09B	5.20B	5.11B	5.61B	5.98B
Net Income	(237.00M)	(243.00M)	(251.00M)	(483.00M)	(495.00M)	(447.00M)	(242.00M)	2.00M	(67.00M)	(155.00M)	264.00M	347.00M
EPS	-0.42	-0.49	-0.51	-0.97	-1.00	-0.92	-0.52	0.00	-0.14	-0.31	0.52	0.68
Free Cash Flow	(477.00M)	(153.00M)	(300.00M)	(67.00M)	(503.00M)	(677.00M)	(235.00M)	362.00M	(40.00M)	453.00M	605.00M	756.00M
FCF / Share	-0.85	-0.31	-0.61	-0.13	-1.02	-1.39	-0.50	0.77	-0.08	0.90	1.19	1.47
Operating CF	(325.00M)	(13.00M)	(143.00M)	45.00M	(351.00M)	(472.00M)	(84.00M)	519.00M	142.00M	618.00M	767.00M	887.00M
Total Assets	20.11B	20.01B	20.29B	20.47B	20.84B	20.95B	16.80B	16.93B	17.24B	17.54B	18.06B	18.30B
Total Debt	7.76B	8.17B	8.04B	7.73B	7.60B	7.77B	3.77B	3.51B	3.66B	3.59B	3.46B	3.96B
Cash & Equiv	45.00M	57.00M	66.00M	61.00M	57.00M	54.00M	39.00M	110.00M	30.00M	198.00M	31.00M	34.00M
Book Value	5.82B	6.12B	5.47B	5.82B	6.25B	6.66B	6.85B	7.11B	7.20B	7.89B	8.02B	7.80B
Return on Equity	-0.04	-0.04	-0.05	-0.08	-0.08	-0.07	-0.04	0.00	-0.01	-0.02	0.03	0.04