CLF - Cleveland-Cliffs Inc.
NEXT EARNINGS:
May 6, 2026
EPS Est: $-0.31
|
Rev Est: $4.8B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.40
DETAILS
HIGH:
$17.00
LOW:
$9.42
MEDIAN:
$14.00
CONSENSUS:
$13.40
UPSIDE:
26.53%
Market Cap:
6.04B
Volume:
14,287,249
Avg Volume:
16,633,475
52 Week Range:
5.63-16.7
Sector:
Basic Materials
Industry:
Steel
Beta:
1.96
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
30,000
IPO Date:
1987-11-05
EPS (TTM):
-3.00
P/E Ratio:
-4.42
Revenue (TTM):
18.61B
Total Assets:
20.01B
Total Debt:
8.17B
Cash & Equiv:
57.00M
Rev Growth (5Y):
28.3%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-8.1%
Debt/Equity:
1.34
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-09 | $-0.43 | $-0.62 | +30.6% | $4.3B | $4.8B | -11.1% |
| 2025-10-20 | $-0.45 | $-0.48 | +6.2% | $4.7B | $4.7B | +1.6% |
| 2025-07-21 | $-0.50 | $-0.68 | +26.5% | $4.9B | $4.9B | +0.8% |
| 2025-05-07 | $-0.92 | $-0.83 | -11.5% | $4.6B | $4.6B | 0.0% |
| 2025-02-24 | $-0.68 | $-0.65 | -4.6% | $4.3B | $4.5B | -3.0% |
| 2024-11-04 | $-0.33 | $-0.31 | -6.5% | $4.6B | $4.8B | -4.2% |
| 2024-07-22 | $0.11 | $0.06 | +100.0% | $5.1B | $5.2B | -2.2% |
| 2024-04-22 | $0.18 | $0.22 | -17.9% | $5.2B | $5.3B | -2.7% |
| 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 |
| Total Assets | 20.01B | 20.95B | 17.54B | 18.75B | 18.98B | 16.77B | 3.50B | 3.53B | 2.95B | 1.92B | 2.13B | 3.20B |
| Total Debt | 8.17B | 7.77B | 3.59B | 4.70B | 5.80B | 5.99B | 2.11B | 2.09B | 2.36B | 2.23B | 2.77B | 3.15B |
| Cash & Equivalents | 57.00M | 54.00M | 198.00M | 26.00M | 48.00M | 112.00M | 352.60M | 823.20M | 1.01B | 323.40M | 285.20M | 290.90M |
| Operating Cash Flow | (462.00M) | 105.00M | 2.23B | 2.42B | 2.79B | (261.00M) | 562.50M | 478.50M | 338.10M | 303.00M | 22.70M | 358.90M |
| Free Cash Flow | (1.02B) | (590.00M) | 1.59B | 1.48B | 2.08B | (786.00M) | (93.50M) | 182.40M | 186.40M | 233.90M | (58.10M) | 74.80M |
| FCF per Share | -2.08 | -1.23 | 3.11 | 2.85 | 3.72 | -2.07 | -0.34 | 0.61 | 0.65 | 1.18 | -0.38 | 0.49 |
| Book Value | 6.12B | 6.66B | 7.89B | 7.79B | 5.49B | 2.76B | 357.90M | 424.20M | (444.30M) | (1.46B) | (1.98B) | (1.43B) |
| Cash & ST Investments | 57.00M | 54.00M | 198.00M | 26.00M | 48.00M | 112.00M | 352.60M | 823.20M | 1.01B | 323.40M | 285.20M | 290.90M |
| ROC 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 |