NYSE · Steel

CLF (CLF) Stock

$11.70 -2.34% NYSE: CLF Basic Materials

Valuation

MetricValue
Price$11.70
Market Cap$6.68B
P/E Ratio-3.66
P/B Ratio1.02
P/S Ratio0.34
EPS (TTM)$0.00
52-Week High$16.70
52-Week Low$5.63
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-24.17%
ROA-7.39%
ROCE-21.45%
Gross Margin-7.29%
Operating Margin-7.29%
Net Margin-6.42%
Debt/Equity1.33
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—
EV / EBITDA—
FCF Yield-15.56%
Quick Ratio0.64
Interest Coverage-2.28
Return 1Y-13.23%
Return 3Y-42.15%
Return 5Y-56.10%

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
AG $15.03 -4.18% 54.06 $7.41B 0.12%
BTG $3.74 -2.86% 9.34 $4.98B 2.12%
CMC $68.04 -1.32% 11.89 $7.53B 1.19%
EMN $73.35 -0.74% 21.97 $8.39B 4.41%
GGB $4.86 -1.92% 6.62 $9.66B 2.95%

About CLF

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

CLF stock trades at $11.70 with a market capitalization of $6.68B. The stock is valued at a price-to-earnings (P/E) ratio of -3.66, price-to-book of 1.02, price-to-sales of 0.34. Over the past 52 weeks the stock has ranged between $5.63 and $16.70, and currently trades 29.9% below its 52-week high.

On profitability, CLF generates a return on equity (ROE) of -24.17%, return on capital employed of -21.45%, an operating margin of -7.29%, a net profit margin of -6.42%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

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