CLF — CLEVELAND-CLIFFS INC.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 764065 ·
Last close
$11.38
Market Cap
$6.49B
52W High
$15.06
52W Low
$8.84
ADV30
24,760,372
Next earnings
2026-10-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$14,359,745,536
Total Cash
$70,000,000
Total Debt
$7,722,999,808
Shares Out
570,540,047
Trailing EPS
$-1.49
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 18,610,000,000 | -1,453,000,000 | -1,478,000,000 | 20,012,000,000 | 13,689,000,000 | — | -462,000,000 |
| Dec 2024 | 19,185,000,000 | -511,000,000 | -760,000,000 | 20,947,000,000 | 14,080,000,000 | — | 105,000,000 |
| Dec 2023 | 21,996,000,000 | 796,000,000 | 385,000,000 | 17,537,000,000 | 9,415,000,000 | — | 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 | — | 2,423,000,000 |
TTM Snapshot
Revenues TTM
$21,831,000,000
NetIncome TTM
$1,446,000,000
OpCashFlow TTM
$0
Assets (Latest)
$20,947,000,000
Forward EPS
$0.51
Max Pain — expiry 2026-08-07
max pain strike: $12.00 · spot: $11.38 · call oi: 9,705 · put oi: 12,377
Expected Move to 2026-08-07:
±$1.06
(9.31%) —
implied range
$10.32 –
$12.44
· ATM straddle on $11.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MP | MP Materials Corp. / DE | $6.78B | $38.10 | — |
| GGB | GERDAU S.A. | $6.06B | $4.86 | — |
| SBSW | Sibanye Stillwater Ltd | $6.05B | $8.55 | — |
| EQX | Equinox Gold Corp. | $7.07B | $8.96 | — |
| NXE | NexGen Energy Ltd. | $5.91B | $8.93 | — |
News headlines (Yahoo Finance, 1h cache)
Cleveland-Cliffs (CLF) Crossed Above the 200-Day Moving Average: What That Means for Investors
2026-07-27 13:30 · Yahoo
Cleveland-Cliffs (CLF) Just Reclaimed the 50-Day Moving Average
2026-07-27 13:30 · Yahoo
Why Cleveland-Cliffs Stock Jumped Despite Its Latest Quarterly Loss
2026-07-27 09:14 · Yahoo
Cleveland Cliffs (CLF) Promotes Celso Goncalves After Strong Q2 And Upbeat Outlook
2026-07-24 19:12 · Yahoo
CLF Q2 Earnings and Sales Beat Estimates on Higher Steel Pricing
2026-07-24 15:47 · Yahoo
Why Fast-paced Mover Cleveland-Cliffs (CLF) Is a Great Choice for Value Investors
2026-07-24 12:55 · Yahoo
Should You Buy, Sell or Hold NUE Stock Ahead of Q2 Earnings?
2026-07-24 12:36 · Yahoo
Here Are Friday’s Top Wall Street Analyst Research Calls: Albertsons, Blue Owl Capital, Cleveland-Cliffs, Chime Financial, Digital Realty, Dover, PayPal Holdings, SpaceX, and More
2026-07-24 12:00 · Yahoo
Cleveland-Cliffs offers ‘bright’ Q3 outlook despite maintenance outages
2026-07-24 11:31 · Yahoo
Cleveland-Cliffs (CLF) Climbs 16% on Strong Earnings, Highly Upbeat Outlook
2026-07-24 01:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.