Cleveland-Cliffs Statistics
Total Valuation
CLF has a market cap or net worth of $9.25 billion. The enterprise value is $17.24 billion.
Important Dates
The next confirmed earnings date is Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLF has 644.71 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 644.71M |
| Shares Outstanding | 644.71M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 61.04% |
| Float | 635.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.47 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.41.
| Current Ratio | 2.04 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 4,030.50 |
| Debt / FCF | n/a |
| Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -25.28% and return on invested capital (ROIC) is -9.67%.
| Return on Equity (ROE) | -25.28% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -9.67% |
| Return on Capital Employed (ROCE) | -7.80% |
| Revenue Per Employee | $665,071 |
| Profits Per Employee | -$59,857 |
| Employee Count | 28,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | -510.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.12% in the last 52 weeks. The beta is 1.92, so CLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +42.12% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 14,170,669 |
Short Selling Information
The latest short interest is 75.05 million, so 11.64% of the outstanding shares have been sold short.
| Short Interest | 75.05M |
| Short Previous Month | 69.62M |
| Short % of Shares Out | 11.64% |
| Short % of Float | 11.81% |
| Short Ratio (days to cover) | 5.99 |
Income Statement
In the last 12 months, CLF had revenue of $18.62 billion and -$1.68 billion in losses. Loss per share was -$3.40.
| Revenue | 18.62B |
| Gross Profit | -920.00M |
| Operating Income | -1.33B |
| Pretax Income | -2.13B |
| Net Income | -1.68B |
| EBITDA | -236.00M |
| EBIT | -1.33B |
| Loss Per Share | -$3.40 |
Full Income StatementBalance Sheet
The company has $66.00 million in cash and $8.06 billion in debt, with a net cash position of -$8.00 billion or -$12.40 per share.
| Cash & Cash Equivalents | 66.00M |
| Total Debt | 8.06B |
| Net Cash | -8.00B |
| Net Cash Per Share | -$12.40 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 11.05 |
| Working Capital | 3.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$921.00 million and capital expenditures -$626.00 million, giving a free cash flow of -$1.55 billion.
| Operating Cash Flow | -921.00M |
| Capital Expenditures | -626.00M |
| Free Cash Flow | -1.55B |
| FCF Per Share | -$2.40 |
Full Cash Flow StatementMargins
Gross margin is -4.94%, with operating and profit margins of -7.12% and -9.00%.
| Gross Margin | -4.94% |
| Operating Margin | -7.12% |
| Pretax Margin | -11.43% |
| Profit Margin | -9.00% |
| EBITDA Margin | -1.27% |
| EBIT Margin | -7.12% |
| FCF Margin | n/a |
Dividends & Yields
CLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -18.13% |
| FCF Yield | -16.73% |
Dividend DetailsAnalyst Forecast
The average price target for CLF is $11.90, which is -17.02% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.90 |
| Price Target Difference | -17.02% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 16, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | May 16, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CLF has an Altman Z-Score of 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 2 |
