NYSE · Steel

Cleveland-Cliffs Inc. (CLF) Stock

$12.98 +6.48% NYSE: CLF Basic Materials

Valuation

MetricValue
Price$12.98
Market Cap$7.41B
P/E Ratio-6.78
P/B Ratio1.15
P/S Ratio0.34
EPS (TTM)$0.00
52-Week High$16.70
52-Week Low$7.73
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-15.23%
ROA-4.35%
ROCE-4.19%
Gross Margin-7.29%
Operating Margin-7.29%
Net Margin-4.56%
Debt/Equity1.37
Current Ratio1.95

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.4B$23.0B$22.0B$19.2B$18.6B
Operating Profit$4.0B$1.9B$677.0M$-756.0M$-1.4B
Net Profit$3.0B$1.3B$399.0M$-754.0M$-1.5B
EPS$5.35$2.55$0.78$-1.57$-3.00
Op Margin19.6%8.4%3.1%-3.9%-7.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.0B$18.8B$17.5B$20.9B$20.0B
Total Liabilities$13.2B$10.7B$9.4B$14.1B$13.7B
Cash$48.0M$26.0M$198.0M$54.0M$57.0M
Borrowings$5.8B$4.7B$3.6B$7.8B$8.2B

Latest News

Mesabi Trust Press Release Business Wire · Jul 14, 2026 Cleveland-Cliffs (CLF) Upgraded to Buy: What Does It Mean for the Stock? Zacks · Jul 13, 2026 5 Broker-Liked Stocks to Watch Amid the Middle East's Uneasy Calm Zacks · Jul 10, 2026 Cleveland-Cliffs (CLF) Stock Sinks As Market Gains: What You Should Know Zacks · Jul 9, 2026 BofA Securities Adjusts Price Target on Cleveland-Cliffs to $11.50 From $14, Maintains Neutral Rating MT Newswires · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.8B$2.4B$2.2B$105.0M$-462.0M
Investing Cash Flow$-2.1B$-1.9B$-1.2B$-3.9B$-1.0B
Financing Cash Flow$-1.5B$-406.0M$-356.0M$-857.0M$-168.0M
Net Cash Flow$-64.0M$-22.0M$172.0M$-144.0M$3.0M
Free Cash Flow$2.1B$1.5B$1.6B$-590.0M$-1.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA22.66
FCF Yield-13.27%
Quick Ratio0.63
Interest Coverage-1.13
Return 1Y10.83%
Return 3Y-11.86%
Return 5Y-37.83%

Ownership

Insiders Held0.86%
Institutions Held85.72%
Institutions Float Held86.46%
Institutional HolderSharesReport Date
Blackrock Inc.58,617,5262026-03-31
State Street Corporation39,311,2432026-03-31
Vanguard Capital Management LLC25,594,3542026-03-31
Vanguard Portfolio Management LLC25,179,3542026-03-31
Maple Rock Capital Partners, Inc.20,745,5572026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASTLAlgoma Steel Group Inc. $4.30 +2.87% -0.60 $453.17M 0.00%
CMCCommercial Metals Company $63.89 +1.25% 12.24 $7.07B 1.22%
FRDFriedman Industries Inc. $41.98 +0.31% 10.70 $302.79M 0.39%
GGBGerdau S.A. $5.12 +4.07% 23.10 $10.12B 3.59%
MTArcelor Mittal NY Registry Shares NEW $64.11 +4.58% 26.60 $48.79B 0.93%

About Cleveland-Cliffs Inc.

Cleveland-Cliffs Inc. is led by CEO C. Lourenco Goncalves, employs 25,000 people, headquartered in Cleveland, US, publicly traded since 1987.

Cleveland-Cliffs Inc. (CLF) stock trades at $12.98 with a market capitalization of $7.41B. The stock is valued at a price-to-earnings (P/E) ratio of -6.78, price-to-book of 1.15, price-to-sales of 0.34. Over the past 52 weeks the stock has ranged between $7.73 and $16.70, and currently trades 22.3% below its 52-week high.

On profitability, Cleveland-Cliffs Inc. generates a return on equity (ROE) of -15.23%, return on capital employed of -4.19%, an operating margin of -7.29%, a net profit margin of -4.56%.

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