Cleveland-Cliffs Statistics
Total Valuation
CLF has a market cap or net worth of $3.51 billion. The enterprise value is $11.11 billion.
Important Dates
The next estimated earnings date is Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLF has 494.66 million shares outstanding. The number of shares has decreased by -4.85% in one year.
| Current Share Class | 494.66M |
| Shares Outstanding | 494.66M |
| Shares Change (YoY) | -4.85% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 74.99% |
| Float | 485.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 142.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.13 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 24.12 |
| Debt / FCF | n/a |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -16.34% and return on invested capital (ROIC) is -4.58%.
| Return on Equity (ROE) | -16.34% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -4.58% |
| Return on Capital Employed (ROCE) | -5.26% |
| Revenue Per Employee | $620,500 |
| Profits Per Employee | -$39,400 |
| Employee Count | 30,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | -374.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.03% in the last 52 weeks. The beta is 1.85, so CLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -57.03% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 10.47 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 41,429,941 |
Short Selling Information
The latest short interest is 67.32 million, so 13.61% of the outstanding shares have been sold short.
| Short Interest | 67.32M |
| Short Previous Month | 68.63M |
| Short % of Shares Out | 13.61% |
| Short % of Float | 13.87% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, CLF had revenue of $18.62 billion and -$1.18 billion in losses. Loss per share was -$2.46.
| Revenue | 18.62B |
| Gross Profit | -606.00M |
| Operating Income | -925.00M |
| Pretax Income | 80.00M |
| Net Income | -1.18B |
| EBITDA | 78.00M |
| EBIT | -925.00M |
| Loss Per Share | -$2.46 |
Full Income StatementBalance Sheet
The company has $57.00 million in cash and $7.62 billion in debt, giving a net cash position of -$7.57 billion or -$15.30 per share.
| Cash & Cash Equivalents | 57.00M |
| Total Debt | 7.62B |
| Net Cash | -7.57B |
| Net Cash Per Share | -$15.30 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 12.65 |
| Working Capital | 3.70B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$388.00 million and capital expenditures -$665.00 million, giving a free cash flow of -$1.05 billion.
| Operating Cash Flow | -388.00M |
| Capital Expenditures | -665.00M |
| Free Cash Flow | -1.05B |
| FCF Per Share | -$2.13 |
Full Cash Flow StatementMargins
Gross margin is -3.26%, with operating and profit margins of -4.97% and -6.35%.
| Gross Margin | -3.26% |
| Operating Margin | -4.97% |
| Pretax Margin | -8.12% |
| Profit Margin | -6.35% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -4.97% |
| 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 | 4.85% |
| Shareholder Yield | 4.85% |
| Earnings Yield | -33.37% |
| FCF Yield | -29.73% |
Dividend DetailsAnalyst Forecast
The average price target for CLF is $12.92, which is 81.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.92 |
| Price Target Difference | 81.97% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 2 |