The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CLF | -7.05% | +48.07% | +8.16% | +3,721% |
| S&P | +17.35% | +108.64% | +15.84% | +6,998% |
Cleveland-Cliffs, Inc. operates as a flat-rolled steel company, which supplies iron ore pellets to the North American steel industry. It engages in the production of metallic and coke, iron making, steelmaking, rolling and finishing, and downstream tubular components, stamping, and tooling. The company was founded in 1847 and is headquartered in Cleveland, OH.
Cleveland-Cliffs puts itself in the rare earth mineral mix.
The company significantly upsized a looming debt flotation.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.73B | 3.6% |
| Gross Profit | -$30.00M | 54.5% |
| Gross Margin | -0.63% | 0.8% |
| Market Cap | $6.04B | 1.0% |
| Market Cap / Employee | $0.20M | 0.0% |
| Employees | 30K | 7.1% |
| Net Income | -$231.00M | -0.4% |
| EBITDA | $103.00M | 243.3% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $66.00M | 69.2% |
| Accounts Receivable | $1.80B | 13.5% |
| Inventory | 4.7K | 10.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $8.04B | 113.0% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -9.02% | -6.4% |
| Return On Invested Capital | 6.87% | -3.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$300.00M | -27.7% |
| Operating Free Cash Flow | -$143.00M | -70.2% |
| Metric | Q4 2023 | Q1 2024 | Q2 2024 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 26.31 | 30.30 | 193.10 | - | |
| Price to Book | 0.64 | 0.61 | 0.60 | 1.04 | 23.38% |
| Price to Sales | 0.24 | 0.22 | 0.20 | 0.32 | 8.37% |
| Price to Tangible Book Value | 0.78 | 1.09 | 1.13 | 2.14 | 111.66% |
| Price to Free Cash Flow TTM | 6.50 | 6.31 | 5.29 | 11.07 | - |
| Enterprise Value to EBITDA | -88.16 | -53.59 | 215.76 | 138.38 | -58.29% |
| Free Cash Flow Yield | 15.4% | 15.9% | 18.9% | 9.0% | - |
| Return on Equity | -10.4% | -17.6% | -25.8% | -27.2% | 338.14% |
| Total Debt | $7.77B | $7.60B | $7.73B | $8.04B | 113.01% |
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
