C
Cleveland-Cliffs Inc. (CLF)
NYQ – Real Time Price. Currency in USD
10.79
-0.45 (-4.00%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
10.79
-0.45 (-4.00%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $7.8B significantly exceeds cash reserves ($45.0M), raising financial stability concerns
Total current assets $6.7B exceed Total current liabilities $3.3B, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-1.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$477.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.02 | 2.79 | 10 | |
| Quick ratio | 0.64 | 1.71 | 4.0 | |
| Debt to Equity | 1.33 | 0.54 | 5.0 | |
| Debt to Assets | 0.39 | 0.18 | 6.0 | |
| Interest coverage | -1.47 | -50.39 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 22.99B | 22B | 19.18B | 18.61B | 18.91B |
| Gross Profit | 2.26B | 1.53B | 258M | -763M | -489M |
| Operating Income | 1.72B | 895M | -316M | -1.36B | -1.07B |
| Net Income | 1.33B | 399M | -760M | -1.48B | -1.21B |
| EBITDA | 2.75B | 1.87B | 654M | -45M | 218M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.98 | 60.67 | 7.0 |
| Next quarter | 13.58 | 111.43 | 9.0 |
| Current year | 10.72 | 78.59 | 8.5 |
| Next year | 2.29 | 155.45 | 6.5 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 14.26 | 2.47 | 6.98 | -211.75 | 4.3 |
| Y/Y | 6.46 | 52.41 | 56.52 | 5.17 | 7.5 |
| 3y average | -6.68 | -151.67 | -155.31 | -67.76 | 1.0 |
| 5y average | 56.63 | 407.77 | 250.72 | 26.49 | 10 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Narrow | 3.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 4.2 | |