CLF — CLEVELAND-CLIFFS INC.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 764065 ·
Last close
$13.78
Market Cap
$7.86B
52W High
$15.06
52W Low
$7.73
ADV30
17,205,470
Next earnings
2026-07-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 4,934,000,000 | -209,000,000 | -373,000,000 | -483,000,000 | 20,471,000,000 | 61,000,000 | 14,429,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-436,000,000
Investing CF
$-474,000,000
Financing CF
$897,000,000
CapEx
$-561,000,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-2.34
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-766,000,000
Inventory
$4,591,000,000
Receivables
$1,882,000,000
ST Investments
—
EBIT TTM
$-1,071,000,000
Pretax Income TTM
$-1,673,000,000
Interest Exp TTM
$602,000,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,902,999,040
EBITDA
$183,000,000
Free Cash Flow
$-60,500,000
Enterprise Value
$15,796,314,112
Total Cash
$45,000,000
Total Debt
$7,784,000,000
Shares Out
570,414,657
Trailing EPS
$-2.31
Book Value
$10.21
ROE
-18.6%
ROA
-2.7%
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
$0.50
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $13.50 · spot: $13.78 · call volume: 32,404 · put volume: 5,131
Expected Move to 2026-06-18:
±$0.98
(7.11%) —
implied range
$12.80 –
$14.76
· ATM straddle on $14.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP /FI | $7.99B | $30.66 | — |
| EQX | Equinox Gold Corp. | $8.32B | $10.54 | — |
| BVN | BUENAVENTURA MINING CO INC | $8.48B | $33.42 | — |
| CMC | COMMERCIAL METALS Co | $8.62B | $77.76 | — |
| AG | FIRST MAJESTIC SILVER CORP | $8.72B | $17.65 | — |
News headlines (Yahoo Finance, 1h cache)
Cleveland-Cliffs (CLF) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-06-10 22:00 · Yahoo
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Cerebras Systems, Cleveland-Cliffs, Equity Residential, FuelCell Energy, Lennar, Luckin Coffee, Toll Brothers, and More
2026-06-09 11:58 · Yahoo
1 Cash-Rich Industrial Titan Under $40 to Buy Hand Over Fist to Capitalize on the New Trump Tariff Supercycle
2026-06-07 14:40 · Yahoo
How Tariff Relief and GM Supplier Win Could Reshape Cleveland-Cliffs' (CLF) Investment Narrative
2026-06-07 08:10 · Yahoo
Why Cleveland-Cliffs (CLF) Outpaced the Stock Market Today
2026-06-04 21:50 · Yahoo
Here’s What Pressured Cleveland-Cliffs (CLF) in Q1
2026-06-04 14:13 · Yahoo
Cleveland-Cliffs Inc. (CLF) is Attracting Investor Attention: Here is What You Should Know
2026-06-04 13:00 · Yahoo
Cleveland-Cliffs (CLF) Outpaces Stock Market Gains: What You Should Know
2026-05-29 21:50 · Yahoo
Cleveland-Cliffs’ GM Award Highlights Auto Exposure And Debt-Cash Flow Tradeoff
2026-05-26 17:06 · Yahoo
Barclays Says Cleveland-Cliffs (CLF) Deserves Lower Valuation Multiple Than Peers
2026-05-26 13:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.