Cleveland-Cliffs logo

Cleveland-Cliffs(FRA) CVA

Market Cap€6.56BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+212%
5 Year+124%
1 Year-47%
1 Month-7%
€11.08
-2.98%
-0.34Today
Cleveland-Cliffs last closing stock price
MetricPriceDate
Last closeEUR 9.532025-03-14
Cleveland-Cliffs stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.07%EUR 9.072025-03-07
1 month-7.02%EUR 10.252025-02-12
3 month-2.76%EUR 9.802024-12-13
Year to date+7.44%EUR 8.872024-12-30
1 year-46.79%EUR 17.912024-03-14
3 year-58.66%EUR 23.052022-03-15
5 year+123.71%EUR 4.262020-03-13
Since inception+211.99%EUR 3.662004-05-21

Cleveland-Cliffs Financials at a Glance

Market Cap

€6.56BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$19.19B

Net Income (TTM)

-$875.25M

EPS (TTM)

-€1.39

P/E Ratio

-8.30

Dividend

€0.00

Beta (Volatility)

-0.01 (Low)

Price

€11.08

Volume

0

Open

€11.08

Previous Close

€11.08

Daily Range

€11.08 - €11.08

52-Week Range

€6.53 - €14.09

Estimated Earnings Date

Oct 19, 2026

CVA News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Cleveland-Cliffs

Cleveland-Cliffs Inc. is a leading producer of flat-rolled steel, operating across the United States, Canada, and international markets. The company offers a diverse range of steel products and serves various sectors, including automotive and manufacturing.

Products and Services
  • Flat-rolled steel products, including hot-rolled and cold-rolled varieties
  • Stainless steel grades and steel plates for multiple applications
  • Foundational materials such as iron ore, coal, and scrap
Growth Outlook
  • Recent revenue of $5.23 billion in Q2 2026 indicates strong market demand
  • Ownership of five iron ore mines enhances supply chain control
  • Focus on advanced high-strength steel aligns with industry trends
Financial Highlights
  • Trailing twelve months (TTM) revenue of $19.5 billion reflects significant sales
  • Operating income margin remains negative, indicating ongoing challenges
  • Current ratio of 1.89 suggests adequate short-term liquidity
AI Generated • Oct 13, 2026

Industry

Metals and Mining

Sector

Materials

Employees

25,000

CEO

C. Lourenço Gonçalves

Website

www.clevelandcliffs.com

Headquarters

Cleveland, OH 44114-2315, US

CVA Financials

Key Financial Metrics (TTM)

Gross Margin

-0.65%

Operating Margin

-3.60%

Net Income Margin

-4.56%

Return on Equity

-15.23%

Return on Capital

-9.65%

Return on Assets

-4.35%

Earnings Yield

-12.05%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

€6.56BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

570.54M

Volume

0

Avg. Volume

207.955

Financials (TTM)

Gross Profit

-$197.54M

Operating Income

-$771.19M

EBITDA

$433.08M

Operating Cash Flow

-$249.57M

Capital Expenditure

-$605.57M

Free Cash Flow

-$855.14M

Cash & ST Invst.

$70.06M

Total Debt

$7.71B

Cleveland-Cliffs Performance Analysis

Cleveland-Cliffs annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 21,873,988,39026.5%
20232023-12-31USD 20,345,650,307-7.0%
20242024-12-31USD 17,736,122,721-12.8%
20252025-12-31USD 16,489,778,123-7.0%
Cleveland-Cliffs sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-4.1%
Q42025-12-31-8.9%
Q12026-03-3113.8%
Q22026-06-306.5%
Cleveland-Cliffs annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 2.42-46.5%
20232023-12-31USD 0.72-70.2%
20242024-12-31USD -1.46N/A
20252025-12-31USD -2.5876.1%
Cleveland-Cliffs sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3047.4%
Q42025-12-3115.7%
Q12026-03-314.7%
Q22026-06-3039.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$5.23B

+6.0%

Gross Profit

$132.12M

+163.2%

Gross Margin

2.53%

N/A

Market Cap

€6.56BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€262.45K

N/A

Employees

25,000

N/A

Net Income

-$145.13M

+70.0%

EBITDA

$240.21M

+416.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$70.06M

+14.9%

Total Debt

$7.71B

-0.2%

Accounts Receivable

$2.05B

+14.7%

Inventory

$4.53B

-3.6%

Long Term Debt

$7.71B

-0.2%

Short Term Debt

$0.00

N/A

Return on Assets

-4.35%

N/A

Return on Invested Capital

-4.19%

N/A

Free Cash Flow

$73.06M

+209.1%

Operating Cash Flow

$230.20M

+411.6%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CMCCommercial Metals Company
$65.37+0.12%
GGBGerdau S.A.
$5.05-2.32%
WSWorthington Steel, Inc.
$39.30+1.42%
TXTernium S.A.
$56.88-2.85%

Trending Stocks

Symbol / CompanyPricePrice Chg
CCCCCC Intelligent Solutions
$7.63-0.13%
INTCIntel
$95.37-2.80%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$107.35-2.89%
CRWVCoreWeave
$69.69+5.94%

Questions About CVA

What is the current price of Cleveland-Cliffs?

Cleveland-Cliffs is trading at €11.08 per share.

What is the 52-week range for Cleveland-Cliffs?

Over the past 52 weeks, Cleveland-Cliffs has traded between €6.53 and €14.09.

How much debt does Cleveland-Cliffs have?

As of the most recent reporting period, Cleveland-Cliffs reported total debt of $6.74B.

How much cash does Cleveland-Cliffs have on hand?

Cleveland-Cliffs reported $61.23M in cash and cash equivalents in its most recent financial results.

What is Cleveland-Cliffs’s dividend yield?

Cleveland-Cliffs does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services