Cleveland-Cliffs
(NYSE) CLF
Cleveland-Cliffs Financials at a Glance
Market Cap
$5.36BMarket 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)
$18.90B
Net Income (TTM)
-$1.21B
EPS (TTM)
-$2.34
P/E Ratio
-4.02
Dividend
$0.00
Beta (Volatility)
1.68 (High)
Dividend
$0.00
Beta (Volatility)
1.68 (High)
Price
$9.37
Volume
14,399,966.421
Open
$9.42
Price
$9.37
Volume
14,399,966.421
Open
$9.42
Previous Close
$9.40
Daily Range
$9.26 - $9.53
52-Week Range
$7.73 - $16.70
Estimated Earnings Date
Jul 23, 2026
Dividend
$0.00
Beta (Volatility)
1.68 (High)
Price
$9.37
Volume
14,399,966.421
Open
$9.42
Previous Close
$9.40
Daily Range
$9.26 - $9.53
52-Week Range
$7.73 - $16.70
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout Cleveland-Cliffs
Industry
Metals and Mining
Sector
MaterialsEmployees
25,000
CEO
C. Lourenço Gonçalves
Website
www.clevelandcliffs.comHeadquarters
Cleveland, OH 44114-2315, US
CLF Financials
Key Financial Metrics (TTM)
Gross Margin
-2.79%
Operating Margin
-6.36%
Net Income Margin
-6.42%
Return on Equity
-20.91%
Return on Capital
-9.49%
Return on Assets
-6.04%
Earnings Yield
-24.88%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.36BMarket 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
570.41M
Volume
14.40M
Avg. Volume
18.64M
Financials (TTM)
Gross Profit
-$528.00M
Operating Income
-$1.20B
EBITDA
$217.00M
Operating Cash Flow
-$436.00M
Capital Expenditure
-$561.00M
Free Cash Flow
-$997.00M
Cash & ST Invst.
$45.00M
Total Debt
$7.76B
Cleveland-Cliffs Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.92B
+6.3%
Gross Profit
-$82.00M
+79.0%
Gross Margin
-1.67%
N/A
Market Cap
$5.36BMarket 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
$178.73K
N/A
Employees
30,000
N/A
Net Income
-$237.00M
+52.1%
EBITDA
$100.00M
+148.1%
Quarterly Fundamentals
Total Cash
$45.00M
-21.1%
Total Debt
$7.76B
+2.1%
Accounts Receivable
$1.88B
+4.7%
Inventory
$4.59B
-6.0%
Long Term Debt
$7.76B
+2.1%
Short Term Debt
$0.00
N/A
Return on Assets
-6.04%
N/A
Return on Invested Capital
-7.16%
N/A
Free Cash Flow
-$477.00M
+5.2%
Operating Cash Flow
-$325.00M
+7.4%