Cleveland-Cliffs (CLF) Financial Analysis & Valuation | Quarter Chart
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel p... more
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers ... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $7.93B | Exchange | NYSE |
| Sector | Basic Materials | Industry | Steel |
| Country | US | CEO | C. Lourenco Goncalves |
| IPO Date | 1987-11-05 | CAGR | 10.64% |
| Employees | 25,000 | Website | www.clevelandcliffs.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | — | Total Yield | — |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $13.98B | P/E | -9.39 | Forward P/E | 9.52 | PEG | — |
| P/S | 0.39 | P/B | 1.33 | P/CF | 68.06 | P/FCF | -16.5 |
| Sales | $20.07B | Sales 1Y | 7.79% | Sales 3Y | -8.46% | Sales 5Y | 15.67% |
| EPS | $-1.48 | EPS 1Y | -73.53% | EPS 3Y | -230.43% | EPS 5Y | -124.26% |
| Sales QoQ | 7.39% | EPS QoQ | -204% | Sales QoQ Avg | 4.7% | EPS QoQ Avg | -65.67% |
| Gross Margin | 1.93% | Operating Margin | -1.01% | Profit Margin | -2.36% | ROCE | -1.23% |
| ROA | -2% | ROE | -8% | Altman Z Score | 1.52 | Piotroski Score | 5 |
| Current Ratio | 1.87 | Quick Ratio | 0.64 | Cash Ratio | 0.02 | Op. CF Ratio | 0.06 |
| Debt/Equity | 1.28 | Debt/Assets | 0.38 | Lt Debt/Equity | 1.28 | Lt Debt/Cap. | 0.56 |
| Intrst Cov. | -0.34 | Inventory Turnover | 4.19 | Asset Turnover | 0.99 | Receivables Turnover | 9.3 |
| Enterprise Value | $13.98B | P/E Ratio | -9.39 |
| Forward P/E | 9.52 | PEG Ratio | — |
| P/S Ratio | 0.39 | P/B Ratio | 1.33 |
| P/CF Ratio | 68.06 | P/FCF Ratio | -16.5 |
| EPS | $-1.48 | EPS Growth 1Y | -73.53% |
| EPS Growth 3Y | -230.43% | EPS Growth 5Y | -124.26% |
| Revenue Growth 1Y | 7.79% | Gross Margin | 1.93% |
| Operating Margin | -1.01% | Profit Margin | -2.36% |
| ROE | -8% | ROA | -2% |
| ROCE | -1.23% | Current Ratio | 1.87 |
| Quick Ratio | 0.64 | Cash Ratio | 0.02 |
| Debt/Equity | 1.28 | Interest Coverage | -0.34 |
| Altman Z Score | 1.52 | Piotroski Score | 5 |
Cleveland-Cliffs (CLF) valuation & financials
Cleveland-Cliffs (CLF) has a market capitalization of $7.93B and trades at a price-to-earnings ratio of -9.4. It operates in the Basic Materials sector (Steel).
Cleveland-Cliffs's revenue grew +7.8% over the last year.
Cleveland-Cliffs's next earnings report is scheduled for February 8, 2027 before market open (provider scheduled date); analysts estimate EPS of $0.22. Check the earnings calendar to see all companies reporting this week.
Compare with other Basic Materials companies: Linde (LIN) · BHP Group (BHP) · Southern Copper (SCCO) · Rio Tinto (RIO) · Air Liquide (AI.PA) · Zijin Mining (601899.SS)