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Cleveland-Cliffs Inc.

CLFNYSEBasic Materials·US · USD
$12.49
+0.23 (+1.88%)
Prices as of August 10, 2026 · market closed

Price

Key statistics

Valuation
Market cap7.13B USD
Enterprise value14.86B USD
Trailing P/E147.44
Forward P/E24.52
PEG ratio-1.99
Price / sales0.37
Price / book1.28
Profitability
Gross margin2.53%
Operating margin0.34%
Profit margin-4.56%
Return on assets-1.71%
Return on equity-13.86%
Income (TTM)
Revenue19.20B USD
Gross profit-202.00M USD
EBITDA6.00M USD
Net income-866.00M USD
Diluted EPS-$1.57
Rev. growth (YoY)5.90%
Balance sheet
Total cash70.00M USD
Total debt7.72B USD
Debt / equity132.74
Current ratio1.89
Book value / share$9.82
Cash flow (TTM)
Operating cash flow-251.00M USD
Levered free cash flow6.13M USD
Shares & price
Shares outstanding570.53M
Float559.92M
Held by institutions84.11%
Beta2.12
50-day MA$11.45
200-day MA$11.42
52-week high$16.70
52-week low$7.73
Dividends
Forward rate
$0.12
Yield
0.96%
Payout ratio
0.00%
Frequency
Semi-Annual
Recent payments
  • 2020-04-02$0.06
Earnings (EPS)
DateEst.ActualSurprise2026-07-23-0.22-0.20+9.09%2026-06-11-0.33-0.09+72.73%2026-04-20-0.42-0.40+4.76%2026-03-040.060.15+150.00%
About Cleveland-Cliffs Inc.

Cleveland-Cliffs Inc. is a Cleveland-based industrial company focused on flat-rolled steel production and iron ore pellet supply for the North American market. Cleveland-Cliffs serves customers across automotive, infrastructure, manufacturing, and other industrial sectors through a vertically integrated model that spans raw material sourcing, steelmaking, rolling, finishing, and downstream fabrication services. Its operations also include tubular products, stamping, and tooling, supporting a broad range of metal-intensive applications. The company is organized around steelmaking and related business segments, with an emphasis on supplying high-quality steel products and processed materials to commercial and industrial buyers. Cleveland-Cliffs plays a significant role in the North American steel supply chain by combining mineral inputs, ironmaking capabilities, and finished steel products within a single operating platform.

Sector
Basic Materials
Industry
Steel
CEO
Mr. C. Lourenco Goncalves
Employees
25,000
Headquarters
Cleveland, OH, United States

Frequently asked questions about Cleveland-Cliffs Inc.