CLF — CLEVELAND-CLIFFS INC.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 764065 ·
Last close
$12.18
Market Cap
$6.95B
52W High
$16.70
52W Low
$7.73
ADV30
14,327,943
Next earnings
2026-10-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,226,000,000 | 132,000,000 | -46,000,000 | -145,000,000 | 20,115,000,000 | 70,000,000 | 14,297,000,000 |
| Mar 2026 | 4,922,000,000 | -82,000,000 | -213,000,000 | -237,000,000 | 20,115,000,000 | 45,000,000 | 14,096,000,000 |
| Dec 2025 | 4,313,000,000 | -206,000,000 | -337,000,000 | -243,000,000 | 20,012,000,000 | 57,000,000 | 13,689,000,000 |
| Sep 2025 | 4,734,000,000 | -46,000,000 | -201,000,000 | -251,000,000 | 20,290,000,000 | 66,000,000 | 14,583,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-251,000,000
Investing CF
$-489,000,000
Financing CF
$750,000,000
CapEx
$-606,000,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-1.62
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$-911,000,000
Inventory
$4,525,000,000
Receivables
$2,044,000,000
ST Investments
—
EBIT TTM
$-598,000,000
Pretax Income TTM
$-1,207,000,000
Interest Exp TTM
$609,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,195,000,832
EBITDA
$515,000,000
Free Cash Flow
$6,125,000
Enterprise Value
$14,747,712,512
Total Cash
$70,000,000
Total Debt
$7,722,999,808
Shares Out
570,540,047
Trailing EPS
$-1.57
Book Value
$9.82
ROE
-13.9%
ROA
-1.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 18,610,000,000 | -1,453,000,000 | -1,478,000,000 | 20,012,000,000 | 13,689,000,000 | 6,116,000,000 | -462,000,000 |
| Dec 2024 | 19,185,000,000 | -511,000,000 | -760,000,000 | 20,947,000,000 | 14,080,000,000 | 6,634,000,000 | 105,000,000 |
| Dec 2023 | 21,996,000,000 | 796,000,000 | 385,000,000 | 17,537,000,000 | 9,415,000,000 | 7,887,000,000 | 2,267,000,000 |
| Dec 2022 | 22,989,000,000 | 1,972,000,000 | 1,335,000,000 | 18,755,000,000 | 10,713,000,000 | 7,791,000,000 | 2,423,000,000 |
TTM Snapshot
Revenues TTM
$20,456,000,000
NetIncome TTM
$-326,000,000
OpCashFlow TTM
$0
Assets (Latest)
$20,012,000,000
Forward EPS
$0.68
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $12.18 · call volume: 4,793 · put volume: 4,173
Expected Move to 2026-10-02:
±$0.83
(6.81%) —
implied range
$11.35 –
$13.01
· ATM straddle on $12.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AUGO | Aura Minerals Inc. | $7.01B | $83.57 | — |
| OR | OR Royalties Inc. | $6.71B | $35.78 | — |
| BTG | B2GOLD CORP | $7.24B | $5.48 | — |
| SBSW | Sibanye Stillwater Ltd | $7.51B | $10.61 | — |
| OGC | OceanaGold Corp | $6.26B | $28.13 | — |
News headlines (Yahoo Finance, 1h cache)
Cleveland-Cliffs Jumps 5% as Month-Long Rebound Extends; Nucor and Steel Dynamics Tick Up
2026-09-22 18:03 · Yahoo
Cleveland-Cliffs (CLF) Stock Sinks As Market Gains: Here's Why
2026-09-21 21:50 · Yahoo
Can Cleveland-Cliffs (CLF) Justify Its Valuation On The $1b Middletown Upgrade?
2026-09-19 19:10 · Yahoo
What Cleveland-Cliffs (CLF)'s US$1 Billion Middletown Modernization Means For Shareholders
2026-09-19 03:17 · Yahoo
Cleveland-Cliffs (CLF) Stock Sinks As Market Gains: What You Should Know
2026-09-18 22:00 · Yahoo
Here is What to Know Beyond Why Cleveland-Cliffs Inc. (CLF) is a Trending Stock
2026-09-17 13:00 · Yahoo
Cleveland-Cliffs (CLF) Outperforms Broader Market: What You Need to Know
2026-09-11 21:50 · Yahoo
Cleveland-Cliffs (CLF) Suffers a Larger Drop Than the General Market: Key Insights
2026-09-09 22:00 · Yahoo
Cleveland-Cliffs (CLF) Secures DOE Support For Middletown Works Investment
2026-08-30 11:05 · Yahoo
Could Cleveland-Cliffs (CLF) Stock Win as U.S. Steel Modernization Accelerates?
2026-08-28 21:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.