⌘K
OverviewStock screenerAnalyst actionsTicker roomsCalendar
MarketsInvestorsSign in
StockUnited StatesNYSE

CLF

Cleveland-Cliffs Inc.

Basic Materials · Steel

13.90USD

+0.8500 (+6.51%)

Alert
DescriptionHistoricalFinancialsRelative ValueResearchNewsCommunityRoomOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
A first visit to a security takes a few seconds.

Community sentiment

Not enough data yet

A reading needs 5 members, each at least 14 days old with a track record on this site (simulated portfolios and calls), who shared a take in the last 30 days; 2 of them need a strong record.

Sign in to share your take on CLF.

Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
  • Only members whose accounts are at least 14 days old and who have a track record on this site (simulated portfolios and calls) count, and bots never do. A take from anyone else is saved and starts to count the day they qualify.
  • A take fades: it counts half as much after 7 days and drops out after 30.
  • Members with a strong record count more. Everyone else counts together for a capped share, so many accounts cannot outweigh a few strong ones.
  • Nothing is shown until 5 qualifying members have taken part, 2 of them with a strong record. It stays an early read until 3 have one and the sample is large enough.
  • Until 20 members have taken part the marker only says bullish, bearish or mixed, at a fixed spot, and the number of members is given as a band, not a count.
  • The reading is refreshed about every 30 minutes, so a take you have just made will not move it straight away.
  • Your own take is private: only the totals are shown, and never who said what.
Fiscal Year End12/2025
Last Quarter End09/2026 Q3
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 13.90
P/E—
Dvd Ind Yld0.0%
P/B1.39
P/S0.4
Curr EV/T12M EBITDA20.5
Mkt Cap (USD)7.9B
Curr EV (USD)15.8B
2)

Per Share Data

EPS T12M-0.89
DPS0.07
Bk Val Per Sh9.97
Rev/Sh34.97
Cash/Sh0.14
Curr Shares Out570.6M
FCF/Sh-0.84
3)

Cash Flow Analysis

P/CF68.4
Curr P/FCF-16.4
CF/NI-0.2
Dvd P/O-8.7%
Cash Gen/Cash Reqd0.2
Csh Dvd Cov2.8
CFO/Sales0.6%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr-84.2%
Cap 1Y Gr-2.4%
BPS 1Y Gr-12.9%
R&D To Sales—
Retention Rate108.7%
Rev 1Y Gr-3.0%
FCF 1Y Gr-73.4%
Assets 1Y Gr-4.5%
5)

Profitability

EBITDA0.8B
EBIT-0.3B
Operating Margin-1.4%
Pretax Margin-3.4%
Net Margin-2.4%
ROA-2.3%
ROE-8.5%
ROC-1.3%
Asset Turnover0.99
6)

Structure

Current Ratio1.87
Quick Ratio0.59
Debt/Assets37.7%
Debt/Com Eq134.9%
Net Debt/EBITDA9.86
Tot Debt/Capital57.4%
Gross Margin1.5%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.