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Cleveland-Cliffs Inc

CLFNYSEBasic Materials·US · USD
$9.38
-0.57 (-5.73%)
Close · 2026-06-29

Price

Key statistics

Valuation
Market cap5.35B USD
Enterprise value13.61B USD
Trailing P/E147.44
Forward P/E19.85
PEG ratio-2.54
Price / sales0.30
Price / book0.97
Profitability
Gross margin-1.67%
Operating margin-2.89%
Profit margin-6.44%
Return on assets-2.74%
Return on equity-18.60%
Income (TTM)
Revenue18.90B USD
Gross profit-546.00M USD
EBITDA6.00M USD
Net income-1.21B USD
Diluted EPS-$2.31
Rev. growth (YoY)6.30%
Balance sheet
Total cash45.00M USD
Total debt7.78B USD
Debt / equity129.32
Current ratio2.02
Book value / share$10.21
Cash flow (TTM)
Operating cash flow-436.00M USD
Levered free cash flow-60.50M USD
Shares & price
Shares outstanding570.40M
Float564.39M
Held by institutions84.01%
Beta2.09
50-day MA$11.47
200-day MA$11.73
52-week high$16.70
52-week low$7.36
Dividends
Forward rate
$0.12
Yield
1.28%
Payout ratio
0.00%
Frequency
Semi-Annual
Recent payments
  • 2020-04-02$0.06
Earnings (EPS)
DateEst.ActualSurprise2026-06-11-0.33-0.09+72.73%2026-04-20-0.42-0.40+4.76%2026-03-040.060.15+150.00%2026-02-09-0.62-0.43+30.65%2025-10-20-0.45-0.45+0.00%
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

Cleveland-Cliffs Inc (CLF) Stock Price, Statistics & Dividends | Kinfo