Cleveland-Cliffs/$CLF
1D1W1MYTD1Y5YMAX
Capital at risk
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
- Materials
- Primary listing
- NYSE
- Employees
- 25,000
- Headquarters
- Cleveland, United States
- Website
- www.clevelandcliffs.com
Cleveland-Cliffs Metrics
BasicAdvanced
$6.5B
-
-$1.60
2.11
-
Price and volume
Market cap
$6.5B
Beta
2.11
52-week high
$16.70
52-week low
$7.73
Average daily volume
14M
Financial strength
Current ratio
1.89
Quick ratio
0.586
Long term debt to equity
1.324
Total debt to equity
1.324
Interest coverage (TTM)
-0.91%
Profitability
EBITDA (TTM)
399
Gross margin (TTM)
-1.05%
Net profit margin (TTM)
-4.56%
Operating margin (TTM)
-2.89%
Effective tax rate (TTM)
31.90%
Revenue per employee (TTM)
$770,000
Management effectiveness
Return on assets (TTM)
-1.71%
Return on equity (TTM)
-13.86%
Valuation
Price to revenue (TTM)
0.322
Price to book
1.15
Price to tangible book (TTM)
2.17
Price to free cash flow (TTM)
-7.212
Free cash flow yield (TTM)
-13.87%
Free cash flow per share (TTM)
-1.57
Growth
Revenue change (TTM)
4.00%
Earnings per share change (TTM)
-53.47%
3-year revenue growth (CAGR)
-4.41%
10-year revenue growth (CAGR)
26.22%
3-year earnings per share growth (CAGR)
53.60%
10-year earnings per share growth (CAGR)
23.09%
What the Analysts think about Cleveland-Cliffs
Analyst ratings (Buy, Hold, Sell) for Cleveland-Cliffs stock.
Analyst projections of the future price of Cleveland-Cliffs stock.
Bulls say / Bears say
Cleveland-Cliffs’ operating recovery is accelerating: second-quarter adjusted EBITDA rose to $286 million from $95 million in the first quarter, free cash flow turned positive, and management guided to about $575 million in the third quarter. Higher steel prices, stronger automotive volumes and lower unit costs are all expected to contribute. (MarketScreener)
The company sees a sizeable 2027 earnings uplift when fixed-price non-automotive contracts reset at higher steel prices. Management estimates these resets could add about $500 million to year-on-year EBITDA, while better Canadian order books could provide a further lift. (Investing.com, Exa)
A government-backed modernisation could improve Middletown Works’ long-term competitiveness without making Cleveland-Cliffs fund the whole project. The $1 billion investment is split equally with the US Department of Energy and is intended to reduce energy costs, improve efficiency and preserve an important automotive-steel facility. (Business Wire)
The recovery has not yet reached bottom-line profitability: Cleveland-Cliffs still reported a second-quarter GAAP net loss of $134 million. Long-term debt was about $7.7 billion at the quarter end, so the equity remains highly sensitive to any setback in earnings or cash generation. (Cleveland-Cliffs, MetaTrader)
CLF remains exposed to a cyclical steel market and to North American automotive demand. The company’s own recent filing warns that weaker economic conditions, excess global capacity, higher imports or disruption at major customers could reduce prices, volumes and cash flow. (StockTitan)
The Canadian business is still a material execution risk rather than a clean recovery story. Management said Stelco’s finishing operations were lagging and that its Hamilton galvanising lines remained at risk from imports because Canadian trade protection was not sufficient. (Exa, MarketScreener)
Data summarised monthly by Lightyear AI. Last updated on 28 Sept 2026.
Cleveland-Cliffs Financial Performance
Revenues and expenses
Cleveland-Cliffs Earnings Performance
Company profitability
Upcoming events
No upcoming events
Cleveland-Cliffs News
AllArticlesVideos
Cleveland-Cliffs to Announce Third-Quarter 2026 Earnings Results and Host Conference Call on October 19
Business Wire1 day ago
Charles Schwab, UnitedHealth And Cleveland-Cliffs: CNBC's ‘Final Trades'
Benzinga2 weeks ago
Tariffs Are Back in Focus: 3 Stocks With a Home-Field Advantage
MarketBeat1 month ago
Funds containing Cleveland-Cliffs
AllUSDGBPEUR
Fund name | Fund size | $CLF weighting |
|---|---|---|
SPDR S&P 400 US Mid Cap$SPY4 | $6.3B | 0.19% |
SPDR S&P 400 US Mid Cap£SPX4 | £4.7B | 0.19% |
iShares MSCI World Small Cap$WSML | $9B | 0.06% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.06% |
iShares MSCI World Small Cap£WLDS | £6.7B | 0.06% |
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.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.