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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details Analyst 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 Forecasts Fair 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 |