_id

69104f9bccc777a4e85d53a9

Ticker

CLF

Name

Cleveland-Cliffs Inc

Exchange

NYSE

Address

200 Public Square, Cleveland, OH, United States, 44114-2315

Country

USA

Sector

Basic Materials

Industry

Steel

Currency

USD

Website

https://www.clevelandcliffs.com

Description

Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in the United States, Canada, and internationally. The company offers hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized and galvannealed, aluminized, galvalume, enameling, and advanced high-strength steel products; austenitic, martensitic, duplex, precipitation hardening, and ferritic stainless-steel products; steel plates; and grain oriented and non-oriented electrical steel products, as well as slab, rail, scrap, iron ore, coal, coke, and tool and die, stamped components. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing products. In addition, the company offers tin mill products; hot and cold stamp assembly, tooling, and sampling solutions; 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 industries; and distributors and converters, and steel producers. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio.

Last Close

13.41

Volume

7560020

Current Price

13.085

Change

-2.4235645041014116

Last Updated

2025-11-29T11:32:13.646Z

Image

-

Ipo Date

1987-11-05T00:00:00.000Z

Market Cap

7428985344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8021500000000001

Sentiment Sources

20

Rating

3.3333

Target Price

12.4455

Strong Buy

3

Buy

1

Hold

6

Sell

1

Strong Sell

1

Current Quarter

2025-09-30

Revenue

4734000000

Cost Of Revenue

4780000000

Gross Profit

-46000000

Operating Expenses

130000000

Operating Income

-176000000

Interest Expense

153000000

Pretax Income

-309000000

Net Income

-251000000

Eps

-0.5100000007721116

Dividends Per Share

-

Shares Outstanding

569707468

Income Tax Expense

-78000000

EBITDA

132000000

Operating Margin

-3.7177862272919304

Total Other Income Expense Net

-133000000

Cash

66000000

Short Term Investments

-

Receivables

1797000000

Inventories

4683000000

Total Current Assets

6689000000

Property Plant Equipment

9508000000

Total Assets

20290000000

Payables

1914000000

Short Term Debt

-

Long Term Debt

8039000000

Total Liabilities

14583000000

Equity

5466000000

Depreciation

288000000

Change In Working Capital

-129000000

Cash From Operations

-143000000

Capital Expenditures

157000000

Cash From Investing

-138000000

Cash From Financing

286000000

Net Change In Cash

5000000

PE

-

PB

1.1781691436644712

ROE

-4.592023417489938

ROA

-1.2370625924100542

FCF

-300000000

Fcf Percent

-0.06337135614702155

Piotroski FScore

1

Health Score

21

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4734000000

Quarters > 0 > income Statement > cost Of Revenue

4780000000

Quarters > 0 > income Statement > gross Profit

-46000000

Quarters > 0 > income Statement > operating Expenses

130000000

Quarters > 0 > income Statement > operating Income

-176000000

Quarters > 0 > income Statement > interest Expense

153000000

Quarters > 0 > income Statement > pretax Income

-309000000

Quarters > 0 > income Statement > net Income

-251000000

Quarters > 0 > income Statement > eps

-0.5100000007721116

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

492156862

Quarters > 0 > income Statement > income Tax Expense

-78000000

Quarters > 0 > income Statement > EBITDA

132000000

Quarters > 0 > income Statement > operating Margin

-3.7177862272919304

Quarters > 0 > income Statement > total Other Income Expense Net

-133000000

Quarters > 0 > balance Sheet > cash

66000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1797000000

Quarters > 0 > balance Sheet > inventories

4683000000

Quarters > 0 > balance Sheet > total Current Assets

6689000000

Quarters > 0 > balance Sheet > property Plant Equipment

9508000000

Quarters > 0 > balance Sheet > total Assets

20290000000

Quarters > 0 > balance Sheet > payables

1914000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

8039000000

Quarters > 0 > balance Sheet > total Liabilities

14583000000

Quarters > 0 > balance Sheet > equity

5466000000

Quarters > 0 > cash Flow > net Income

-248000000

Quarters > 0 > cash Flow > depreciation

288000000

Quarters > 0 > cash Flow > change In Working Capital

-129000000

Quarters > 0 > cash Flow > cash From Operations

-143000000

Quarters > 0 > cash Flow > capital Expenditures

157000000

Quarters > 0 > cash Flow > cash From Investing

-138000000

Quarters > 0 > cash Flow > cash From Financing

286000000

Quarters > 0 > cash Flow > net Change In Cash

5000000

Quarters > 0 > ratios > PE

-0.5100000007721116

Quarters > 0 > ratios > PB

1.1781691436644712

Quarters > 0 > ratios > ROE

-4.592023417489938

Quarters > 0 > ratios > ROA

-1.2370625924100542

Quarters > 0 > ratios > FCF

-300000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06337135614702155

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4934000000

Quarters > 1 > income Statement > cost Of Revenue

5143000000

Quarters > 1 > income Statement > gross Profit

-209000000

Quarters > 1 > income Statement > operating Expenses

289000000

Quarters > 1 > income Statement > operating Income

-498000000

Quarters > 1 > income Statement > interest Expense

149000000

Quarters > 1 > income Statement > pretax Income

-618000000

Quarters > 1 > income Statement > net Income

-483000000

Quarters > 1 > income Statement > eps

-0.9700000006426501

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

497938144

Quarters > 1 > income Statement > income Tax Expense

-148000000

Quarters > 1 > income Statement > EBITDA

-76000000

Quarters > 1 > income Statement > operating Margin

-10.093230644507498

Quarters > 1 > income Statement > total Other Income Expense Net

-120000000

Quarters > 1 > balance Sheet > cash

61000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1783000000

Quarters > 1 > balance Sheet > inventories

4699000000

Quarters > 1 > balance Sheet > total Current Assets

6687000000

Quarters > 1 > balance Sheet > property Plant Equipment

9620000000

Quarters > 1 > balance Sheet > total Assets

20471000000

Quarters > 1 > balance Sheet > payables

1947000000

Quarters > 1 > balance Sheet > short Term Debt

22000000

Quarters > 1 > balance Sheet > long Term Debt

7727000000

Quarters > 1 > balance Sheet > total Liabilities

14429000000

Quarters > 1 > balance Sheet > equity

5819000000

Quarters > 1 > cash Flow > net Income

-483000000

Quarters > 1 > cash Flow > depreciation

393000000

Quarters > 1 > cash Flow > change In Working Capital

180000000

Quarters > 1 > cash Flow > cash From Operations

45000000

Quarters > 1 > cash Flow > capital Expenditures

112000000

Quarters > 1 > cash Flow > cash From Investing

-111000000

Quarters > 1 > cash Flow > cash From Financing

68000000

Quarters > 1 > cash Flow > net Change In Cash

4000000

Quarters > 1 > ratios > PE

-0.9700000006426501

Quarters > 1 > ratios > PB

1.1196976480907375

Quarters > 1 > ratios > ROE

-8.300395256916996

Quarters > 1 > ratios > ROA

-2.3594352987152556

Quarters > 1 > ratios > FCF

-67000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.013579246047831374

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4629000000

Quarters > 2 > income Statement > cost Of Revenue

5020000000

Quarters > 2 > income Statement > gross Profit

-391000000

Quarters > 2 > income Statement > operating Expenses

147000000

Quarters > 2 > income Statement > operating Income

-538000000

Quarters > 2 > income Statement > interest Expense

140000000

Quarters > 2 > income Statement > pretax Income

-630000000

Quarters > 2 > income Statement > net Income

-495000000

Quarters > 2 > income Statement > eps

-1

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

495000000

Quarters > 2 > income Statement > income Tax Expense

-147000000

Quarters > 2 > income Statement > EBITDA

-208000000

Quarters > 2 > income Statement > operating Margin

-11.622380643767553

Quarters > 2 > income Statement > total Other Income Expense Net

-92000000

Quarters > 2 > balance Sheet > cash

57000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1798000000

Quarters > 2 > balance Sheet > inventories

4886000000

Quarters > 2 > balance Sheet > total Current Assets

6964000000

Quarters > 2 > balance Sheet > property Plant Equipment

9797000000

Quarters > 2 > balance Sheet > total Assets

20836000000

Quarters > 2 > balance Sheet > payables

2020000000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

7601000000

Quarters > 2 > balance Sheet > total Liabilities

14352000000

Quarters > 2 > balance Sheet > equity

6254000000

Quarters > 2 > cash Flow > net Income

-495000000

Quarters > 2 > cash Flow > depreciation

282000000

Quarters > 2 > cash Flow > change In Working Capital

-16000000

Quarters > 2 > cash Flow > cash From Operations

-351000000

Quarters > 2 > cash Flow > capital Expenditures

152000000

Quarters > 2 > cash Flow > cash From Investing

-145000000

Quarters > 2 > cash Flow > cash From Financing

499000000

Quarters > 2 > cash Flow > net Change In Cash

3000000

Quarters > 2 > ratios > PE

-1

Quarters > 2 > ratios > PB

1.0356691717300928

Quarters > 2 > ratios > ROE

-7.914934441957147

Quarters > 2 > ratios > ROA

-2.375695910923402

Quarters > 2 > ratios > FCF

-503000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.10866277813782674

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4325000000

Quarters > 3 > income Statement > cost Of Revenue

4598000000

Quarters > 3 > income Statement > gross Profit

-273000000

Quarters > 3 > income Statement > operating Expenses

192000000

Quarters > 3 > income Statement > operating Income

-465000000

Quarters > 3 > income Statement > interest Expense

135000000

Quarters > 3 > income Statement > pretax Income

-570000000

Quarters > 3 > income Statement > net Income

-447000000

Quarters > 3 > income Statement > eps

-0.9200000004116331

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

485869565

Quarters > 3 > income Statement > income Tax Expense

-136000000

Quarters > 3 > income Statement > EBITDA

-177000000

Quarters > 3 > income Statement > operating Margin

-10.751445086705203

Quarters > 3 > income Statement > total Other Income Expense Net

-105000000

Quarters > 3 > balance Sheet > cash

54000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1576000000

Quarters > 3 > balance Sheet > inventories

5094000000

Quarters > 3 > balance Sheet > total Current Assets

6907000000

Quarters > 3 > balance Sheet > property Plant Equipment

9942000000

Quarters > 3 > balance Sheet > total Assets

20947000000

Quarters > 3 > balance Sheet > payables

2008000000

Quarters > 3 > balance Sheet > short Term Debt

113000000

Quarters > 3 > balance Sheet > long Term Debt

7065000000

Quarters > 3 > balance Sheet > total Liabilities

14050000000

Quarters > 3 > balance Sheet > equity

6664000000

Quarters > 3 > cash Flow > net Income

-447000000

Quarters > 3 > cash Flow > depreciation

258000000

Quarters > 3 > cash Flow > change In Working Capital

-229000000

Quarters > 3 > cash Flow > cash From Operations

-472000000

Quarters > 3 > cash Flow > capital Expenditures

205000000

Quarters > 3 > cash Flow > cash From Investing

-2735000000

Quarters > 3 > cash Flow > cash From Financing

3229000000

Quarters > 3 > cash Flow > net Change In Cash

15000000

Quarters > 3 > ratios > PE

-0.9200000004116331

Quarters > 3 > ratios > PB

0.9540220975427671

Quarters > 3 > ratios > ROE

-6.707683073229291

Quarters > 3 > ratios > ROA

-2.1339571298992697

Quarters > 3 > ratios > FCF

-677000000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.15653179190751446

Quarters > 3 > health Score

19

Valuation > metrics > PE

-0.5100000007721116

Valuation > metrics > PB

1.1781691436644712

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-4.592023417489938

Profitability > metrics > ROA

-3.752429361638511

Profitability > metrics > Net Margin

-0.05302070130967469

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.66794731064764

Risk > metrics > Interest Coverage

-1.1503267973856208

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.494775339602926

Liquidity > metrics > Quick Ratio

1.0480668756530827

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

5

Prev Risks > 1

3

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

93

Updated At

2025-12-13T00:32:10.272Z