Cleveland-Cliffs Inc. (NYSE: CLF) is a Basic Materials company in the Steel industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | -1.67 | Insider Own | 8.66% | Shs Outstand | 570.54M | Perf Week | 4.77% |
| Market Cap | 6.90B | Forward P/E | 19.19 | EPS next Y | 0.63 | Insider Trans | -0.43% | Shs Float | 564.61M | Perf Month | -3.20% |
| Enterprise Value | 14.53B | PEG | - | EPS next Q | 0.25 | Inst Own | 75.08% | Short Float | 14.37% | Perf Quarter | -4.95% |
| Income | -876.00M | P/S | 0.36 | EPS this Y | 88.24% | Inst Trans | 0.00% | Short Ratio | 3.82 | Perf Half Y | 26.73% |
| Sales | 19.20B | P/B | 1.19 | EPS next Y | 420.89% | ROA | -4.36% | Short Interest | 81.12M | Perf YTD | -8.96% |
| Book/sh | 10.20 | P/C | 98.53 | EPS next 5Y | - | ROE | -15.23% | 52W High | 16.70 -27.60% | Perf Year | 9.71% |
| Cash/sh | 0.12 | P/FCF | - | EPS past 3/5Y | - | ROIC | -2.85% | 52W Low | 7.73 56.40% | Perf 3Y | -22.05% |
| Dividend Est. | 0.65 (5.38%) | EV/EBITDA | 23.36 | Sales past 3/5Y | -6.80% 28.30% | Gross Margin | -0.65% | Volatility | 4.56% 5.11% | Perf 5Y | -48.49% |
| Dividend TTM | 0.60 (4.96%) | EV/Sales | 0.76 | EPS Y/Y TTM | -6.37% | Oper. Margin | -3.60% | ATR (14) | 0.61 | Perf 10Y | 100.50% |
| Dividend Ex-Date | Apr 02, 2020 | Quick Ratio | 0.63 | Sales Y/Y TTM | 0.05% | Profit Margin | -4.56% | RSI (14) | 54.39 | Recom | 3.02 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.89 | EPS Q/Q | 60.00% | SMA20 | 2.39% | Beta | 2.06 | Target Price | 11.66 |
| Payout | 0.00% | Debt/Eq | 1.29 | Sales Q/Q | 5.92% | SMA50 | 8.82% | Rel Volume | 0.49 | Prev Close | 12.29 |
| Employees | 25,000 | LT Debt/Eq | 1.27 | Earnings | Oct 19 | SMA200 | 5.79% | Avg Volume | 19.75M | Price | 12.09 |
| IPO Date | Nov 05, 1987 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 4.02% 1.56% | Net Debt/EBITDA | 12.27 | Volume | 9,596,834 | Change | -1.63% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-07-26 | Reiterated | UBS | Neutral | $12 → $13 |
| Jul-24-26 | Reiterated | BNP Paribas | $19 → $12 | |
| Jul-24-26 | Upgrade | GLJ Research | Neutral → Buy | $15 → $16 |
| Jul-24-26 | Reiterated | Barclays | Underweight | $9.00 → $10 |
| Jul-09-26 | Reiterated | Wells Fargo | Equal Weight | $14 → $9.00 |
| Jun-22-26 | Downgrade | Morgan Stanley | Overweight → Equal Weight | $12 → $13 |
| Jun-09-26 | Upgrade | GLJ Research | Sell → Hold | $9.42 → $15 |
| Jun-04-26 | Reiterated | Wells Fargo | Equal Weight | $11 → $14 |
| May-21-26 | Initiated | Barclays | Underweight | $9.00 |
| May-01-26 | Reiterated | Goldman Sachs | Buy | $9.00 → $10 |
Cleveland-Cliffs Inc. stands as a prominent North American manufacturer specializing in flat-rolled steel. The company's diverse product portfolio encompasses a wide array of carbon steel forms, including hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel. Additionally, they supply stainless steel, various steel plates, and specialized electrical steels (both grain-oriented and non-oriented). Beyond these core offerings, Cleveland-Cliffs produces tubular components, fabricated from carbon steel, stainless steel, and via electric resistance welding. Their tinplate division manufactures electrolytic tin-coated and chrome-coated sheets, alongside other tin mill products. The company also provides essential raw materials, ingots, rolled and cast blooms, hot-briquetted iron, and services like tooling and sampling. A key aspect of its operations is vertical integration, as the company owns and manages five iron ore mines located in Minnesota and Michigan. Cleveland-Cliffs serves a broad customer base, including the automotive industry, infrastructure and general manufacturing sectors, distributors, converters, and other steel producers. Founded in 1847, the company is headquartered in Cleveland, Ohio, and officially adopted the name Cleveland-Cliffs Inc. in August 2017, having previously been known as Cliffs Natural Resources Inc.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,195 | 18,610 | 19,185 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 19,319 | 19,373 | 19,115 | — | — | — | — | — | — | |
| Gross Profit | -124 | -763 | 70 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 553 | 543 | 486 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 14 | 50 | 340 | — | — | — | — | — | — | |
| Operating Income | -691 | -1,356 | -756 | — | — | — | — | — | — | |
| Interest Expense | 609 | 594 | 370 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 93 | -54 | 183 | — | — | — | — | — | — | |
| Net Income Before Taxes | -1,207 | -2,004 | -943 | — | — | — | — | — | — | |
| Income Taxes | -385 | -581 | -235 | — | — | — | — | — | — | |
| Consolidated Net Income | -876 | -1,478 | -754 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | -822 | -1,423 | -708 | — | — | — | — | — | — | |
| Net Income | -876 | -1,478 | -754 | — | — | — | — | — | — | |
| EPS (Recurring) | -1.67 | -3.00 | -1.57 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -1.67 | -3.00 | -1.57 | — | — | — | — | — | — | |
| EPS (Diluted) | -1.67 | -3.00 | -1.57 | — | — | — | — | — | — | |
| EBITDA | 622 | -99 | 378 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.36 | 0.35 | 0.24 | — | — | — | — | — | — | |
| Gross Margin | -0.65 | -4.10 | 0.36 | — | — | — | — | — | — | |
| Operating Margin | -3.60 | -7.29 | -3.94 | — | — | — | — | — | — | |
| Net Margin | -4.56 | -7.94 | -3.93 | — | — | — | — | — | — | |
| Shares Outstanding | 571 | 492 | 480 | — | — | — | — | — | — | |
| Market Capitalization | 6,903 | 6,534 | 4,512 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Goncalves Celso L Jr | EVP, CFO | Jun 05 '26 | Sale | 13.41 | 214,308 | 2,874,642 | 184,542 | Jun 05 |
| Smith Clifford T | EVP & Chief Operating Officer | Feb 17 '26 | Sale | 10.46 | 200,000 | 2,092,080 | 560,529 | Feb 18 |
| Camara Edilson | Director | Feb 13 '26 | Buy | 10.13 | 19,700 | 199,626 | 41,983 | Feb 13 |
| GONCALVES LOURENCO | Chairman, President & CEO | Feb 11 '26 | Sale | 12.42 | 3,000,000 | 37,257,300 | 0 | Feb 11 |
| Graham James D | EVP Chief Legal Admin & Sec | May 23 '25 | Sale | 6.85 | 120,000 | 822,036 | 492,249 | May 23 |
| BALDWIN JOHN T | Director | Mar 10 '25 | Buy | 8.70 | 4,000 | 34,800 | 133,227 | Mar 10 |
| Koci Keith | EVP & President, CC Services | Feb 28 '25 | Buy | 10.81 | 9,500 | 102,743 | 543,475 | Feb 28 |
| CRONIN JANE M. | Director | Feb 28 '25 | Buy | 10.56 | 10,000 | 105,606 | 24,522 | Feb 28 |
| Bloom Ron A. | Director | Nov 20 '24 | Sale | 11.77 | 1,554 | 18,283 | 64,024 | Nov 22 |
| BALDWIN JOHN T | Director | Aug 01 '24 | Buy | 14.53 | 8,000 | 116,240 | 129,227 | Aug 01 |
| BALDWIN JOHN T | Director | Jun 13 '24 | Buy | 14.70 | 7,500 | 110,272 | 121,227 | Jun 13 |
| MICHAEL RALPH S III | Director | Jun 13 '24 | Buy | 14.74 | 20,000 | 294,800 | 199,519 | Jun 13 |
| Oren Ben | Director | Jun 12 '24 | Buy | 14.99 | 6,700 | 100,400 | 14,167 | Jun 13 |
| Taylor Douglas C | Director | Jun 11 '24 | Sale | 14.87 | 36,000 | 535,223 | 100,536 | Jun 13 |
| Goncalves Celso L Jr | EVP, CFO | Jun 12 '24 | Buy | 14.98 | 7,250 | 108,641 | 314,362 | Jun 12 |