Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Cleveland-Cliffs Inc.

    NYSE: CLF · Real-Time Price · USD
    7.34
    0.17 (2.37%)
    At close: Jun 16, 2025, 3:59 PM
    7.31
    -0.41%
    After-hours: Jun 16, 2025, 07:58 PM EDT

    Cleveland-Cliffs Statistics

    Share Statistics

    Cleveland-Cliffs has 494.66M shares outstanding. The number of shares has increased by 4% in one year.

    Shares Outstanding

    n/a
    		 494.66M

    Shares Change (YoY)

    n/a
    		 4%

    Shares Change (QoQ)

    n/a
    		 0.11%

    Owned by Institutions (%)

    n/a
    		 76.63%

    Shares Floating

    n/a
    		 485.48M

    Failed to Deliver (FTD) Shares

    n/a
    		 11,668

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 86.58M, so 17.5% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 86.58M

    Short % of Shares Out

    n/a
    		 17.5%

    Short % of Float

    n/a
    		 22.44%

    Short Ratio (days to cover)

    n/a
    		 2.75

    Valuation Ratios

    The PE ratio is -5.98 and the forward PE ratio is -119.67. Cleveland-Cliffs's PEG ratio is 0.02.

    PE Ratio

    n/a
    		 -5.98

    Forward PE

    n/a
    		 -119.67

    PS Ratio

    n/a
    		 0.24

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 0.68

    P/FCF Ratio

    n/a
    		 -7.65

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Cleveland-Cliffs.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.06.

    Current Ratio

    n/a
    		 2.08

    Quick Ratio

    n/a
    		 0.55

    Debt / Equity

    n/a
    		 1.06

    Debt / EBITDA

    n/a
    		 18.69

    Debt / FCF

    n/a
    		 -11.97

    Interest Coverage

    n/a
    		 -2.04

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $639,500

    Profits Per Employee

    n/a
    		 $-25,133.33

    Employee Count

    n/a
    		 30,000

    Asset Turnover

    n/a
    		 0.92

    Inventory Turnover

    n/a
    		 3.75

    Taxes

    Income Tax

    n/a
    		 -235M

    Effective Tax Rate

    n/a
    		 24.92%

    Stock Price Statistics

    The stock price has increased by -50.54% in the last 52 weeks. The beta is 1.85, so Cleveland-Cliffs's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.85

    52-Week Price Change

    n/a
    		 -50.54%

    50-Day Moving Average

    n/a
    		 7.42

    200-Day Moving Average

    n/a
    		 10.27

    Relative Strength Index (RSI)

    n/a
    		 49.69

    Average Volume (20 Days)

    n/a
    		 28,795,044

    Income Statement

    In the last 12 months, Cleveland-Cliffs had revenue of 19.18B and earned -754M in profits. Earnings per share was -1.57.

    Revenue

    n/a
    		 19.18B

    Gross Profit

    n/a
    		 70M

    Operating Income

    n/a
    		 -756M

    Net Income

    n/a
    		 -754M

    EBITDA

    n/a
    		 378M

    EBIT

    n/a
    		 -573M

    Earnings Per Share (EPS)

    n/a
    		 -1.57
    Full Income Statement

    Balance Sheet

    The company has 54M in cash and 7.07B in debt, giving a net cash position of -7.01B.

    Cash & Cash Equivalents

    n/a
    		 54M

    Total Debt

    n/a
    		 7.07B

    Net Cash

    n/a
    		 -7.01B

    Retained Earnings

    n/a
    		 979M

    Total Assets

    n/a
    		 20.84B

    Working Capital

    n/a
    		 3.7B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 105M and capital expenditures -695M, giving a free cash flow of -590M.

    Operating Cash Flow

    n/a
    		 105M

    Capital Expenditures

    n/a
    		 -695M

    Free Cash Flow

    n/a
    		 -590M

    FCF Per Share

    n/a
    		 -1.23
    Full Cash Flow Statement

    Margins

    Gross margin is 0.36%, with operating and profit margins of -3.94% and -3.93%.

    Gross Margin

    n/a
    		 0.36%

    Operating Margin

    n/a
    		 -3.94%

    Pretax Margin

    n/a
    		 -4.92%

    Profit Margin

    n/a
    		 -3.93%

    EBITDA Margin

    n/a
    		 1.97%

    EBIT Margin

    n/a
    		 -3.94%

    FCF Margin

    n/a
    		 -3.08%

    Dividends & Yields

    CLF pays an annual dividend of $0.29, which amounts to a dividend yield of 6.42%.

    Dividend Per Share

    n/a
    		 $0.29

    Dividend Yield

    n/a
    		 6.42%

    Dividend Growth (YoY)

    n/a
    		 20%

    Payout Ratio

    n/a
    		 -11.93%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for CLF is $11, which is 49.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $11

    Price Target Difference

    n/a
    		 49.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on May 16, 2008. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 May 16, 2008

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.09

    Piotroski F-Score

    n/a
    		 2

    Add to Watchlist