Cleveland-Cliffs
(NYSE) CLF
Cleveland-Cliffs Financials at a Glance
Market Cap
$7.23B
Revenue (TTM)
$18.90B
Net Income (TTM)
-$1.21B
EPS (TTM)
-$2.34
P/E Ratio
-5.42
Dividend
$0.00
Beta (Volatility)
1.69 (High)
Dividend
$0.00
Beta (Volatility)
1.69 (High)
Price
$12.68
Volume
22,891,464
Open
$13.20
Price
$12.68
Volume
22,891,464
Open
$13.20
Previous Close
$12.68
Daily Range
$12.66 - $13.44
52-Week Range
$6.72 - $16.70
Estimated Earnings Date
Jul 20, 2026
Dividend
$0.00
Beta (Volatility)
1.69 (High)
Price
$12.68
Volume
22,891,464
Open
$13.20
Previous Close
$12.68
Daily Range
$12.66 - $13.44
52-Week Range
$6.72 - $16.70
Estimated Earnings Date
Jul 20, 2026
CLF News
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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
-3%
Operating Margin
-6%
Net Income Margin
-6%
Return on Equity
-20%
Return on Capital
-7%
Return on Assets
-6%
Earnings Yield
-18.45%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.23B
Shares Outstanding
570.41M
Volume
22.89M
Avg. Volume
17.94M
Financials (TTM)
Gross Profit
-$763.00M
Operating Income
-$1.36B
EBITDA
-$99.00M
Operating Cash Flow
-$462.00M
Capital Expenditure
-$561.00M
Free Cash Flow
-$1.02B
Cash & ST Invst.
$57.00M
Total Debt
$8.17B
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
$7.23B
N/A
Market Cap/Employee
$241.10K
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%