CLF Cleveland-Cliffs Inc.
12.20USD+7.77%Mkt Cap: 6.96B $P/E: —1d ago
Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvan…
Industry Peers
Steel$57.04BUSDP/E 20.0
$48.71BUSDP/E 27.3
$47.11BUSDP/E 28.4
$46.96BUSDP/E 28.3
$34.55BUSDP/E 21.9
$20.84BUSDP/E 23.7
$17.61BUSDP/E 18.5
$11.38BUSDP/E 16.1
$9.88BUSDP/E 17.9
$9.85BUSDP/E 17.8
$10.14BUSDP/E 23.5
$8.18BUSDP/E 14.8
$5.33BUSDP/E 13.5
$6.05BUSDP/E 32.7
$4.67BUSDP/E 53.9
$4.40BUSDP/E 24.3
$4.49BUSDP/E 15.3
$3.36BUSDP/E 24.3
$2.83BUSDP/E 45.8
$2.80BUSDP/E 32.0
Key Statistics
Company
Market Cap6.96B USD
Enterprise Value14.33B USD
Revenue (TTM)19.20B USD
Gross Profit-860.00M USD
Net Income (TTM)-1.48B USD
Revenue/Share35.16 USD
Last Price12.20 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees25.0K
CountryUS
SectorBasic Materials
IndustrySteel
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)16.56
PEG0.43
EV/EBITDA27.82
EV/Revenue0.75
P/S0.34
P/B1.15
EPS (TTM)-1.61
EPS (Forward)0.68
52W Range
7.73050% of range16.70
52W High16.70 USD
52W Low7.730 USD
Profitability
Gross Margin-4.62%
Oper. Margin0.34%
EBITDA Margin2.68%
Profit Margin-7.94%
ROE-24.17%
ROA-7.39%
Growth
Revenue Growth5.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-462.00M USD
CapEx (TTM)561.00M USD
FCF Margin0.03%
FCF Yield0.09%
Net Debt7.65B USD
Net Debt/EBITDA14.86
Balance Sheet
Debt/Equity1.19
Current Ratio1.89
Quick Ratio0.59
Book Value/Sh9.82 USD
Cash/Share0.12 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield4.34%
Payout Ratio0.00%
Ex-Div DateApr 2, 2020
Pay DateApr 15, 2020
Splits
Last Split2:1
Split DateMay 16, 2008
Analyst Consensus
Rating2.9 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)12.40 USD
Upside (mean)+1.6%
Target Range10.00 USD – 15.00 USD
10.00+1.6% to mean15.00
# Analysts10
Ownership
Shares Out.570.54M
Float564.45M
Insiders0.86%
Institutions84.45%
Short Interest
Short Ratio5.7d
Short % Float14.21%
Short % Out.14.08%
Shares Short80.33M
Short (prev mo.)81.12M
Technical
SMA 5011.91 (+2.5%)
SMA 20011.38 (+7.2%)
Beta2.11
S&P 52W Chg14.58%
Avg Vol (30d)14.27M
Avg Vol (10d)16.72M
Technical Indicators
RSI (14)53.7
MACD-0.0713
MACD Signal0.0078
MACD Hist.-0.0792
BB Upper13.08 USD
BB Middle11.97 USD
BB Lower10.87 USD
BB Width18.46%
ATR (14)0.6453 USD
Vol Ratio (20d)1.79x