Cleveland-Cliffs Statistics
Total Valuation
CLF has a market cap or net worth of $5.15 billion. The enterprise value is $12.84 billion.
Important Dates
The last earnings date was Monday, July 21, 2025, before market open.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLF has 494.70 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 494.70M |
| Shares Outstanding | 494.70M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 77.55% |
| Float | 485.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.04 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -24.11% and return on invested capital (ROIC) is -6.80%.
| Return on Equity (ROE) | -24.11% |
| Return on Assets (ROA) | -4.49% |
| Return on Invested Capital (ROIC) | -6.80% |
| Return on Capital Employed (ROCE) | -7.81% |
| Revenue Per Employee | $659,179 |
| Profits Per Employee | -$59,536 |
| Employee Count | 28,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | -507.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.05% in the last 52 weeks. The beta is 1.99, so CLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -17.05% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 25,398,585 |
Short Selling Information
The latest short interest is 81.21 million, so 16.42% of the outstanding shares have been sold short.
| Short Interest | 81.21M |
| Short Previous Month | 79.15M |
| Short % of Shares Out | 16.42% |
| Short % of Float | 16.73% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, CLF had revenue of $18.46 billion and -$1.67 billion in losses. Loss per share was -$3.43.
| Revenue | 18.46B |
| Gross Profit | -977.00M |
| Operating Income | -1.34B |
| Pretax Income | 80.00M |
| Net Income | -1.67B |
| EBITDA | -294.00M |
| EBIT | -1.34B |
| Loss Per Share | -$3.43 |
Full Income StatementBalance Sheet
The company has $61.00 million in cash and $7.75 billion in debt, giving a net cash position of -$7.69 billion or -$15.54 per share.
| Cash & Cash Equivalents | 61.00M |
| Total Debt | 7.75B |
| Net Cash | -7.69B |
| Net Cash Per Share | -$15.54 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 11.76 |
| Working Capital | 3.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$862.00 million and capital expenditures -$620.00 million, giving a free cash flow of -$1.48 billion.
| Operating Cash Flow | -862.00M |
| Capital Expenditures | -620.00M |
| Free Cash Flow | -1.48B |
| FCF Per Share | -$3.00 |
Full Cash Flow StatementMargins
Gross margin is -5.29%, with operating and profit margins of -7.28% and -9.03%.
| Gross Margin | -5.29% |
| Operating Margin | -7.28% |
| Pretax Margin | -11.51% |
| Profit Margin | -9.03% |
| EBITDA Margin | -1.59% |
| EBIT Margin | -7.28% |
| 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 | 1.82% |
| Shareholder Yield | 1.82% |
| Earnings Yield | -32.37% |
| FCF Yield | -28.78% |
Dividend DetailsAnalyst Forecast
The average price target for CLF is $10.52, which is 1.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.52 |
| Price Target Difference | 1.06% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 2 |