Cleveland-Cliffs Inc. (CLF)
Market Closed
16 Oct, 08:00 PM
$
12. 12
-0.03
-0.2469%
$
7.18B Market Cap
27.91 P/E Ratio
0.12% Div Yield
24.92M Volume
1.19 Eps
$ 12.15
Previous Close 
Want to track CLF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Cleveland-Cliffs Inc. (CLF) Statistics
Valuation metrics
Market Cap 7.18B
Enterprise value 14.55B
Trailing P/E (ttm) -7.26
Forward P/E 19.02
PEG ratio -0.1
Price/Sales (ttm) 0.36
Price/Book (mrq) 1.23
Enterprise Value/Revenue 0.76
Enterprise Value/EBITDA 26.64
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) 19.67M
Average volume (90 days) 18.85M
Price summary
52-Week low 7.73
52-Week high 16.7
Beta 1.92
50-Day moving average 12.1
200-Day moving average 11.25
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
2026 © Marketlog. All Rights Reserved.
