Cleveland-Cliffs Inc. (CLF)
Market Closed
1 Sep, 20:00
$
11. 54
-0.01
-0.0866%
$
6.75B Market Cap
27.91 P/E Ratio
0.12% Div Yield
10.26M Volume
1.19 Eps
$ 11.55
Previous Close 
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Cleveland-Cliffs Inc. (CLF) Statistics
Valuation metrics
Market Cap 6.75B
Enterprise value 14.26B
Trailing P/E (ttm) -6.96
Forward P/E 19.02
PEG ratio -0.09
Price/Sales (ttm) 0.35
Price/Book (mrq) 1.18
Enterprise Value/Revenue 0.74
Enterprise Value/EBITDA 22.93
Overview
Shares outstanding 570.4M
Float 551.14M
Shares short 84.01M
% Held by insiders 0.01%
% Held by institutions 0.82%
Average volume (10 days) 9.14M
Average volume (90 days) 27.33M
Price summary
52-Week low 7.73
52-Week high 16.7
Beta 1.92
50-Day moving average 11.67
200-Day moving average 10.13
Dividends and splits
Forward annual dividend rate 0.12
Forward annual dividend yield 0.0126%
Trailing annual dividend rate 0.12
Trailing annual dividend yield 0.0126%
5-Year annual dividend yield 4.7%
Payout ratio -
Dividend Date 15 Apr 2020
Ex-Dividend Date 2 Apr 2020
Last split factor 2:1
Last split Date 16 May 2008
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin -0.05%
Operating margin -0.04%
Operational effectiveness
Return on assets -0.04%
Return on equity -0.15%
Income Statement
Revenue (ttm) 18.9B
Revenue per share (ttm) 33.62
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) -546M
EBITDA 6M
Net income to common (ttm) -1.21B
Diluted EPS (ttm) -1.53
Quarterly earnings growth (yoy) -0%
Balance Sheet
Total cash (mrq) 45M
Total cash per share (mrq) 0.12
Total debt (mrq) 7.76B
Total Debt/Equity (mrq) 1.37
Current ratio (mrq) 1.89%
Book value per share (mrq) 10.19
Cash Flow
Cash flow statement -436M
Levered free cash flow (LFCF) -43.88M
