Cleveland-Cliffs Statistics
Total Valuation
CLF has a market cap or net worth of $7.12 billion. The enterprise value is $15.03 billion.
Important Dates
The last earnings date was Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLF has 570.39 million shares outstanding. The number of shares has increased by 5.83% in one year.
| Current Share Class | 570.39M |
| Shares Outstanding | 570.39M |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | +11.57% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 70.06% |
| Float | 635.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.36 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.95 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 74.44 |
| Debt / FCF | n/a |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -21.58% and return on invested capital (ROIC) is -8.81%.
| Return on Equity (ROE) | -21.58% |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | -8.81% |
| Return on Capital Employed (ROCE) | -7.36% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | $744,400 |
| Profits Per Employee | -$59,120 |
| Employee Count | 25,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -581.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 1.96, so CLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 18,592,539 |
Short Selling Information
The latest short interest is 76.81 million, so 13.47% of the outstanding shares have been sold short.
| Short Interest | 76.81M |
| Short Previous Month | 75.05M |
| Short % of Shares Out | 13.47% |
| Short % of Float | 12.09% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, CLF had revenue of $18.61 billion and -$1.48 billion in losses. Loss per share was -$2.91.
| Revenue | 18.61B |
| Gross Profit | -860.00M |
| Operating Income | -1.23B |
| Pretax Income | -2.00B |
| Net Income | -1.48B |
| EBITDA | -126.00M |
| EBIT | -1.23B |
| Loss Per Share | -$2.91 |
Full Income StatementBalance Sheet
The company has $57.00 million in cash and $7.97 billion in debt, with a net cash position of -$7.91 billion or -$13.86 per share.
| Cash & Cash Equivalents | 57.00M |
| Total Debt | 7.97B |
| Net Cash | -7.91B |
| Net Cash Per Share | -$13.86 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 10.73 |
| Working Capital | 3.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$462.00 million and capital expenditures -$561.00 million, giving a free cash flow of -$1.02 billion.
| Operating Cash Flow | -462.00M |
| Capital Expenditures | -561.00M |
| Free Cash Flow | -1.02B |
| FCF Per Share | -$1.79 |
Full Cash Flow StatementMargins
Gross margin is -4.62%, with operating and profit margins of -6.61% and -7.94%.
| Gross Margin | -4.62% |
| Operating Margin | -6.61% |
| Pretax Margin | -10.77% |
| Profit Margin | -7.94% |
| EBITDA Margin | -0.68% |
| EBIT Margin | -6.61% |
| 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 | -5.83% |
| Shareholder Yield | -5.83% |
| Earnings Yield | -20.76% |
| FCF Yield | -14.37% |
Dividend DetailsAnalyst Forecast
The average price target for CLF is $12.18, which is -2.40% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.18 |
| Price Target Difference | -2.40% |
| 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 1.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 1 |
