Cleveland-Cliffs Inc. (CLF)

NYQ – Real Time Price. Currency in USD

12.10

-0.32 (-2.54%)

Market open: Aug 12, 2026, 2:36 PM EDT

12.42

+0.01 (0.08%)

Previous after-hours: Aug 11, 2026, 7:59 PM EDT

Stock details

Previous close: 12.41$
Day's range: 12.29 - 12.84$
52-week range: 7.73 - 16.7$
Volume: 11 003 426
Average volume: 18 949 179
Beta: 1.96
EPS (TTM): -1.62
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 7 080 401 798
Shares outstanding: 570 540 032
Dividend yield: N/A
Next earnings date: 2026-10-26
Sector: Materials
Industry: Steel

About the company

Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized products; stainless and electrical products, including GOES, NOES, and auto chrome; plate products; and slab and other steel products. The company also provides non- steelmaking... read more

CEO: C. Goncalves
Country: United States
IPO Date
Employees: 25000
Fiscal Year End: January - December
Website: https://www.clevelandcliffs...

Revenue Breakdown

Steelmaking / 97.06%

Eliminations / -0.59%

Other / 3.53%

News

No Data

There are no news for this stock.

Chart: CLF

Loading Chart...

Overall Score

4.2 / 1042%

Octagon View

Strength & Weakness

Total debt $7.7B significantly exceeds cash reserves ($70.0M), raising financial stability concerns

Total current assets $6.8B exceed Total current liabilities $3.6B, highlighting excellent liquidity

Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage

Interest coverage ratio (-0.3x) is dangerously low, suggesting debt repayment risks

The company generates positive free cash flow $73.0M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.89	2.79	9.0
Quick ratio	0.63	1.71	4.0
Debt to Equity	1.37	0.54	5.0
Debt to Assets	0.38	0.18	6.0
Interest coverage	-0.25	-50.39	1.0
Weighted average score			5.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	22.99B	22B	19.18B	18.61B	19.20B
Gross Profit	2.26B	1.53B	258M	-763M	-175M
Operating Income	1.72B	895M	-316M	-1.36B	-770M
Net Income	1.33B	399M	-760M	-1.48B	-876M
EBITDA	2.75B	1.87B	654M	-45M	387M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	2.66	14.00	2.0
Operating margin %	-0.75	-0.14	1.0
Net margin %	-2.74	-61.00	1.0
EBITDA margin %	4.27	-7.00	2.0
Cash flow margin %	4.40	-181.00	3.0
Weighted average score			1.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-6.59	1.00	1.0
ROE	-21.31	2.00	1.0
ROIC	-9.87	1.72	1.0
ROCE	-1.15	1.88	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	20.41	154.07	10
Next quarter	28.28	146.88	10
Current year	15.15	92.68	9.5
Next year	2.61	457.28	7.0
Weighted average score			9.1

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	6.05	38.82	50	115.3	8.8
Y/Y	5.92	70.16	60	208.96	8.8
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					7.2

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	133.67	8.74	1.6
PEG (5yr expected)	N/A	0.02	1.0
P/S	0.36	3.40	9.4
P/B	1.27	1.33	5.6
Weighted average score			4.4

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR30.79%

FCF 5 year CAGR4

Fair value18.64$

Stock price12.185$

Dividend

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

Fair Value

$18.64

UndervaluedStock priceOvervalued

$12.185

Economic Moat

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

About the company

CEO

C. Goncalves

Country

United States

IPO Date

Employees

25000

Fiscal Year End

January - December

Website

https://www.clevelandcliffs...

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.89

2.79

9.0

Quick ratio

0.63

1.71

4.0

Debt to Equity

1.37

0.54

5.0

Debt to Assets

0.38

0.18

6.0

Interest coverage

-0.25

-50.39

1.0

Weighted average score

5.0

METRIC

2022

2023

2024

2025

TTM

Total Revenue

22.99B

22B

19.18B

18.61B

19.20B

Gross Profit

2.26B

1.53B

258M

-763M

-175M

Operating Income

1.72B

895M

-316M

-1.36B

-770M

Net Income

1.33B

399M

-760M

-1.48B

-876M

EBITDA

2.75B

1.87B

654M

-45M

387M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

2.66

14.00

2.0

Operating margin %

-0.75

-0.14

1.0

Net margin %

-2.74

-61.00

1.0

EBITDA margin %

4.27

-7.00

2.0

Cash flow margin %

4.40

-181.00

3.0

Weighted average score

1.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-6.59

1.00

1.0

ROE

-21.31

2.00

1.0

ROIC

-9.87

1.72

1.0

ROCE

-1.15

1.88

1.0

Weighted average score

1.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

20.41

154.07

Next quarter

28.28

146.88

Current year

15.15

92.68

9.5

Next year

2.61

457.28

7.0

Weighted average score

9.1

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

6.05

38.82

115.3

8.8

Y/Y

5.92

70.16

208.96

8.8

3y average

-6.68

-151.67

-155.31

-67.76

1.0

5y average

56.63

407.77

250.72

26.49

Weighted average score

7.2

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

133.67

8.74

1.6

PEG (5yr expected)

N/A

0.02

1.0

P/S

0.36

3.40

9.4

P/B

1.27

1.33

5.6

Weighted average score

4.4

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

1.0

Years of dividend increase

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

Search stocks

Cleveland-Cliffs Inc. (CLF)

Get all premium features to the best stock analysis tool

Finranks

Company

Contact us

Follow us

Cleveland-Cliffs Inc. (CLF)

Stock details

About the company

Revenue Breakdown

News

Chart: CLF

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$18.64

$12.185

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: CLF

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$18.64

$12.185

Economic Moat