Cleveland-Cliffs Inc. (CLF)
Listed on NYSE • Basic Materials / Steel
Overview
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-oriented electrical steel products. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing. In addition, the company offers tinplate products, such as electrolytic tin coated and chrome coated sheet, and tin mill products; tooling and sampling; raw materials; ingots, rolled blooms, and cast blooms; and hot-briquetted iron products. Further, it owns five iron ore mines in Minnesota and Michigan. The company serves automotive, infrastructure and manufacturing, distributors and converters, and steel producers. Cleveland-Cliffs Inc. was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. The company was founded in 1847 and is headquartered in Cleveland, Ohio.
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Key Information
Symbol:
CLF
CEO:
C. Lourenco Goncalves
Exchange:
NYSE
CIK:
0000764065
Website:
https://www.clevelandcliffs.com
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Price
10.51
Change
-0.17
Change %
-1.59%
Open
10.7
Previous Close
10.68
High
10.76
Low
10.44
Volume
19,186,529
Market Cap
5,987,625,472
EV/EBITDA
0
Capital Structure (Updated: Nov 05 04:00 PM EST)
Shares Outstanding
569,707,468
FloatShares
485,426,756
Float Ratio
85.21%
Shares Short
68,940,328
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
17.86%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.15 trading days
Held Percent Insiders
1.41%
Held Percent Institutions
67.56%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date (Estimated) | 2026-01-28 |
| Earnings Call (Estimated) | 2025-10-20 |
| Avg EPS Estimate | -0.5149 |
| Low EPS Estimate | -0.6346 |
| High EPS Estimate | -0.41 |
| Revenue | |
| Avg Revenue Forecast | 4,657,251,400 |
| Low Revenue Forecast | 4,575,254,420 |
| High Revenue Forecast | 4,733,054,000 |
CLF Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $66,000,000 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.568 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 2.039 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $8,061,000,192 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
CLF Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $-236,000,000 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $-921,000,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $-1,280,375,040 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | -4.94% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | -3.04% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | -9.00% | Net profit margin, which reflects overall profitability. |
CLF Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 141.25% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $8,061,000,192 | Used together with cash and EBITDA to assess debt-paying ability. |
CLF Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 3.60% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for CLF (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $10.51 | Latest stock trading price |
| Price Target (High) | $16 | Analyst highest expected price |
| Price Target (Low) | $7.6 | Analyst lowest expected price |
| Price Target (Average) | $12.76 | Average target price across analysts |
| Price Target (Median) | $13 | Median of target prices |
| Average Rating Score | 2.58 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | hold | Consensus rating |
| Analyst Coverage Count | 11 | Number of analysts providing estimates |
| Cash Holdings | $66,000,000 | Total cash held by the company |
| Cash per Share | $0.13 | Cash value per outstanding share |
| Total Debt | $8,061,000,192 | Company's total debt |
| Quick Ratio | 0.568 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 2.039 | Overall short-term liquidity |
| Debt/Equity Ratio | 141.25% | Leverage ratio: Debt / Equity |
| EBITDA | $-236,000,000 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $18,621,999,104 | Total company revenue |
| Revenue per Share | $37.792 | Total revenue divided by shares outstanding |
| Gross Profit | -4.94% | Revenue minus cost of goods sold |
| Return on Assets | -4.47% | Net income / Total assets |
| Return on Equity | -25.28% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 3.60% | Year-over-year revenue growth |
| Gross Margin | -4.94% | Gross profit / Total revenue |
| EBITDA Margin | -1.27% | EBITDA / Revenue |
| Operating Margin | -3.04% | Operating income / Revenue |
| Profit Margin | -9.00% | Net income / Revenue |
| Free Cash Flow | $-1,280,375,040 | Cash left after capital expenditures |
| Operating Cash Flow | $-921,000,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |