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Cleveland-Cliffs Inc

Basic Materials US CLF

11.11USD
-0.78(6.56%)

Last update at 2026-06-23T18:51:00Z

Day Range

11.0511.61
LowHigh

52 Week Range

5.6316.70
LowHigh

Fundamentals

  • Previous Close 11.89
  • Market Cap5207.72M
  • Volume9816273
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA176.00M
  • Revenue TTM18903.00M
  • Revenue Per Share TTM36.07
  • Gross Profit TTM -546.00000M
  • Diluted EPS TTM-2.32

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2004.00000M -943.00000M 597.00M 1796.00M 3803.00M
Minority interest -50.00000M -46.00000M -51.00000M -41.00000M 45.00M
Net income -1478.00000M -754.00000M 399.00M 1335.00M 2988.00M
Selling general administrative 543.00M 486.00M 577.00M 465.00M 422.00M
Selling and marketing expenses - - - - -
Gross profit -763.00000M 70.00M 1391.00M 2518.00M 4534.00M
Reconciled depreciation 1235.00M 951.00M 973.00M 1034.00M 897.00M
Ebit -1356.00000M -573.00000M 886.00M 1939.00M 4012.00M
Ebitda -45.00000M 378.00M 1859.00M 3185.00M 5145.00M
Depreciation and amortization 1311.00M 951.00M 973.00M 1246.00M 1133.00M
Non operating income net other - - - 133.00M 128.00M
Operating income -1356.00000M -756.00000M 677.00M 1939.00M 4012.00M
Other operating expenses 19966.00M 19941.00M 21319.00M 21046.00M 16412.00M
Interest expense 594.00M 370.00M 289.00M 276.00M 337.00M
Tax provision -581.00000M -235.00000M 148.00M 423.00M 773.00M
Interest income 639.00M 370.00M 289.00M 276.00M 337.00M
Net interest income -594.00000M -370.00000M -289.00000M -276.00000M -337.00000M
Extraordinary items -5.00000M 0.00000M 1.00M 3.00M 3.00M
Non recurring - - - 4.00M 20.00M
Other items - - - - -
Income tax expense -581.00000M -235.00000M 148.00M 423.00M 773.00M
Total revenue 18610.00M 19185.00M 21996.00M 22989.00M 20444.00M
Total operating expenses 593.00M 826.00M 714.00M 575.00M 502.00M
Cost of revenue 19373.00M 19115.00M 20605.00M 20471.00M 15910.00M
Total other income expense net -648.00000M -187.00000M -80.00000M -143.00000M -209.00000M
Discontinued operations - - - 3.00M 3.00M
Net income from continuing ops -1423.00000M -708.00000M 449.00M 1373.00M 3030.00M
Net income applicable to common shares -1478.00000M -754.00000M 399.00M 1335.00M 2988.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 20012.00M 20947.00M 17537.00M 18755.00M 18975.00M
Intangible assets 1135.00M 1170.00M 201.00M 214.00M 221.00M
Earning assets - - - - -
Other current assets 164.00M 183.00M 138.00M 306.00M 263.00M
Total liab 13689.00M 14050.00M 9415.00M 10713.00M 13201.00M
Total stockholder equity 6116.00M 6664.00M 7887.00M 8042.00M 5774.00M
Deferred long term liab - - - 590.00M -
Other current liab 1294.00M 1201.00M 1409.00M 773.00M 1488.00M
Common stock 76.00M 66.00M 66.00M 66.00M 63.00M
Capital stock 76.00M 66.00M 66.00M 66.00M 63.00M
Retained earnings -529.00000M 979.00M 1733.00M 1334.00M -1.00000M
Other liab - - - 2598.00M 3988.00M
Good will 1814.00M 1768.00M 1005.00M 1130.00M 1116.00M
Other assets 1015.00M 1160.00M - 1133.00M 671.00M
Cash 57.00M 54.00M 198.00M 26.00M 48.00M
Cash and equivalents 57.00M 54.00M - 26.00M 48.00M
Total current liabilities 3302.00M 3322.00M 3508.00M 3549.00M 3561.00M
Current deferred revenue - - -90.00000M 590.00M -
Net debt 8114.00M 7718.00M 2939.00M 4223.00M 5190.00M
Short term debt 115.00M 113.00M 90.00M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 8171.00M 7772.00M 3137.00M 4249.00M 5238.00M
Other stockholder equity 5077.00M 4082.00M 4431.00M 4812.00M -13881.00000M
Property plant equipment 9481.00M 9942.00M - 9070.00M 9186.00M
Total current assets 6435.00M 6907.00M 6636.00M 7422.00M 7653.00M
Long term investments - - 123.00M 133.00M -
Net tangible assets - - - 7791.00M 4374.00M
Short term investments - - - - -
Net receivables 1442.00M 1576.00M 1840.00M 1960.00M 2154.00M
Long term debt 7253.00M 7065.00M 3137.00M 4249.00M 5238.00M
Inventory 4772.00M 5094.00M 4460.00M 5130.00M 5188.00M
Accounts payable 1893.00M 2008.00M 2099.00M 2186.00M 2073.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 251.00M 284.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1492.00M 1537.00M 1657.00M 1830.00M 618.00M
Additional paid in capital - - - - -
Common stock total equity - - - 66.00M 63.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1334.00M -1.00000M
Treasury stock - - - -310.00000M -82.00000M
Accumulated amortization - - - - -
Non currrent assets other 1005.00M 1020.00M 677.00M 410.00M 1020.00M
Deferred long term asset charges - - - - -
Non current assets total 13577.00M 14040.00M 10901.00M 11333.00M 11322.00M
Capital lease obligations - - - - -
Long term debt total 7588.00M 7384.00M - 4249.00M 5238.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -3212.00000M -679.00000M -936.00000M -1379.00000M
Change to liabilities - - - -208.00000M 374.00M
Total cashflows from investing activities -479.00000M -3212.00000M - -936.00000M -1379.00000M
Net borrowings 189.00M 3936.00M - -1103.00000M -319.00000M
Total cash from financing activities 942.00M 2970.00M -1504.00000M -1509.00000M -1470.00000M
Change to operating activities - - - -204.00000M -343.00000M
Net income -1428.00000M -754.00000M 450.00M 1376.00M 3033.00M
Change in cash 3.00M -144.00000M 172.00M -22.00000M -64.00000M
Begin period cash flow 60.00M 198.00M 26.00M 48.00M 112.00M
End period cash flow 63.00M 54.00M 198.00M 26.00M 48.00M
Total cash from operating activities -462.00000M 105.00M 2267.00M 2423.00M 2785.00M
Issuance of capital stock 951.00M 0.00000M 0.00000M 0.00000M 322.00M
Depreciation 1235.00M 951.00M 973.00M 1034.00M 897.00M
Other cashflows from investing activities 82.00M -5.00000M - 7.00M -674.00000M
Dividends paid - - - - 6962.00M
Change to inventory 315.00M -5.00000M 670.00M 64.00M -1370.00000M
Change to account receivables 134.00M 364.00M 120.00M 197.00M -858.00000M
Sale purchase of stock 951.00M -733.00000M -152.00000M -240.00000M -1343.00000M
Other cashflows from financing activities -168.00000M -124.00000M -238.00000M -166.00000M 13774.00M
Change to netincome - - - 112.00M 651.00M
Capital expenditures 561.00M 695.00M 646.00M 943.00M 705.00M
Change receivables - - - 177.00M -858.00000M
Cash flows other operating - - - -132.00000M 58.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -22.00000M -64.00000M
Change in working capital 212.00M -217.00000M 692.00M 33.00M -1854.00000M
Stock based compensation - - 41.00M 28.00M -897.00000M
Other non cash items 25.00M 320.00M -3.00000M -138.00000M 839.00M
Free cash flow -1023.00000M -590.00000M 1621.00M 1480.00M 2080.00M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLF
Cleveland-Cliffs Inc		 -0.78 6.56% 11.11 - 29.67 0.28 0.92 0.70 99.76
NUE
Nucor Corp		 -5.82 2.38% 239.11 9.01 14.84 1.21 2.11 1.21 5.42
AMSYF
ArcelorMittal SA		 -5.3 7.69% 63.65 11.82 12.18 0.64 0.68 0.90 7.76
PKX
POSCO Holdings Inc		 -3.515 6.08% 54.33 29.47 10.88 0.0004 0.68 0.0005 0.0057
MT
ArcelorMittal SA ADR		 -0.26 0.41% 63.49 5.71 7.20 0.33 0.42 0.39 3.50

Reports Covered

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Profile

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 galvanneal and hot-dipped galvanized products; stainless and electrical products, including GOES, NOES, and auto chrome; plate products; and slab and other steel products. The company also provides non- steelmaking products comprising stamped components, tool and die, and tubing; and scrap, iron ore, HBI, coal, and coke products. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing products. In addition, the company is involved in the mining of iron ore; production of pellets and direct reduced iron; and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing. It serves direct automotive, infrastructure and manufacturing, 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.

Cleveland-Cliffs Inc

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

Key Executives

Name Title Year Born
Mr. C. Lourenco Goncalves Chairman, Pres & CEO 1958
Mr. Celso L. Goncalves Jr. Exec. VP & CFO 1988
Mr. Clifford T. Smith Exec. VP & Pres of Cleveland-Cliffs Steel 1960
Mr. Terry G. Fedor Exec. VP of Operations East 1965
Mr. Keith A. Koci Exec. VP & Pres of Cleveland-Cliffs Services 1965
Ms. Kimberly A. Floriani Sr. VP, Corp. Controller & Chief Accounting Officer 1984
Mr. Wendell L. Carter Exec. VP of Technology NA
Mr. James D. Graham Exec. VP of HR, Chief Legal & Admin. Officer and Sec. 1966
Paul Finan VP of Investor Relations NA
Ms. Patricia Persico Director of Corp. Communications NA

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