Cleveland-Cliffs/$CLF
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About Cleveland-Cliffs
Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.
Ticker
$CLF
Sector
Primary listing
NYSE
Employees
30,000
Headquarters
Website
Cleveland-Cliffs Metrics
BasicAdvanced
$5.6B
-
-$3.43
1.93
-
Price and volume
Market cap
$5.6B
Beta
1.93
52-week high
$13.74
52-week low
$5.63
Average daily volume
18M
Financial strength
Current ratio
2.041
Quick ratio
0.563
Long term debt to equity
127.888
Total debt to equity
128.252
Interest coverage (TTM)
-2.55%
Profitability
EBITDA (TTM)
-195
Gross margin (TTM)
-5.29%
Net profit margin (TTM)
-9.03%
Operating margin (TTM)
-7.28%
Effective tax rate (TTM)
23.87%
Revenue per employee (TTM)
$620,000
Management effectiveness
Return on assets (TTM)
-4.56%
Return on equity (TTM)
-24.11%
Valuation
Price to revenue (TTM)
0.3
Price to book
0.97
Price to tangible book (TTM)
1.86
Price to free cash flow (TTM)
-3.735
Free cash flow yield (TTM)
-26.77%
Free cash flow per share (TTM)
-3.049
Growth
Revenue change (TTM)
-12.14%
Earnings per share change (TTM)
-4,017.62%
3-year revenue growth (CAGR)
-7.92%
10-year revenue growth (CAGR)
20.11%
3-year earnings per share growth (CAGR)
-19.48%
10-year earnings per share growth (CAGR)
-23.75%
What the Analysts think about Cleveland-Cliffs
Analyst ratings (Buy, Hold, Sell) for Cleveland-Cliffs stock.
Bulls say / Bears say
Cliffs’ Q2 2025 footprint optimization and cost-reduction initiatives delivered an adjusted EBITDA of $97 million—versus a $174 million loss in Q1—alongside record steel shipments of 4.3 million net tons, demonstrating significant operational improvements (Barron’s).
Analysts project second-half 2025 EBITDA to exceed $500 million, reflecting continued cost performance gains, operational efficiencies, and supportive U.S. steel tariffs boosting domestic pricing (Barron’s).
Cleveland-Cliffs is exploring a joint all-cash bid with Nucor for United States Steel, which could create North America’s largest steel producer, yielding substantial scale, market share expansion, and synergy potential (Bloomberg).
Despite operational gains, Cleveland-Cliffs still recorded a GAAP net loss of $483 million, or $0.97 per share, in Q2 2025, highlighting persistent profitability challenges (MarketWatch).
Cliffs announced it will temporarily idle key facilities at its Dearborn, Michigan, steel plant and lay off 600 workers amid weak U.S. automotive demand, underscoring the cyclicality risk and potential volume shortfalls (Bloomberg).
With a debt-to-capital ratio of approximately 49%, Cleveland-Cliffs’ elevated leverage may limit its financial flexibility and resilience during downturns in the steel cycle (Reuters).
Data summarised monthly by Lightyear AI. Last updated on 6 Sept 2025.
Cleveland-Cliffs Financial Performance
Revenues and expenses
Cleveland-Cliffs Earnings Performance
Company profitability
Cleveland-Cliffs News
AllArticlesVideos
Cleveland-Cliffs Announces Upsizing and Pricing of $850 Million of Senior Unsecured Notes due 2034
Business Wire5 days ago
Cleveland-Cliffs Inc. Announces Proposed Offering of $600 Million of Senior Unsecured Guaranteed Notes
Business Wire5 days ago
Buy Or Fear Cleveland-Cliffs Stock At $11?
Forbes5 days ago
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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Capital at risk
Upcoming events
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FAQs
What’s the current market cap for Cleveland-Cliffs stock?
Cleveland-Cliffs (CLF) has a market cap of $5.6B as of September 08, 2025.
What is the P/E ratio for Cleveland-Cliffs stock?
The price to earnings (P/E) ratio for Cleveland-Cliffs (CLF) stock is 0 as of September 08, 2025.
Does Cleveland-Cliffs stock pay dividends?
No, Cleveland-Cliffs (CLF) stock does not pay dividends to its shareholders as of September 08, 2025.
When is the next Cleveland-Cliffs dividend payment date?
Cleveland-Cliffs (CLF) stock does not pay dividends to its shareholders.
What is the beta indicator for Cleveland-Cliffs?
Cleveland-Cliffs (CLF) has a beta rating of 1.93. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.