1. United States Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
Cleveland-Cliffs Inc.

Cleveland-Cliffs Inc.

11.72
EUR
-0.81
(-6.47%)
-1.32EPS
4.69BMarket Cap
Feb 15Next Earn
Cleveland-Cliffs Inc.
GETTEX:CVA
(Gettex)

Recent

price

11.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
33.14
46.81
41.26
25.64
22.03
13.14
7.86
6.47
7.85
7.19
14.14
38.52
44.26
43
39.95
36.63
35.09
Revenue per Share
7.54
11.55
-6.32
2.4
-47.52
-5.14
0.88
1.27
3.8
1.06
-0.32
5.63
2.57
0.75
-1.58
-2.91
-1.6
Basic EPS, GAAP
7.78
10.04
-4.31
1.87
0.49
-0.28
1.18
0.65
0.62
-0.32
-2.07
3.92
2.85
3.17
-1.23
-2.01
-1.57
Free Cash Flow per Basic Share
0.51
0.85
2.16
0.84
0.94
0.6
0.3
0.18
- -
0.42
0.11
- -
- -
- -
- -
- -
- -
Dividend per Share
28.39
40.73
32.51
34.86
-14.11
-17.66
-6.28
-1.49
1.45
1.33
4.23
10.98
15.18
15.62
13.43
10.73
9.82
Book Value per Share
25.64
31.59
31.61
34.24
-14.52
-18.04
-6.51
-1.54
1.41
1.32
1.28
8.3
12.56
13.23
7.48
5.56
4.83
Tangible Book Value per Share
135
140
142
152
153
153
198
288
297
277
379
531
519
512
480
508
547
Basic Weighted Avg Shares
4,484
6,564
5,873
3,891
3,373
2,013
1,555
1,866
2,332
1,990
5,354
20,444
22,989
21,996
19,185
18,610
19,195
Sales/Revenue/Turnover
27.49
35.8
12.6
35.84
22.7
7.52
9.87
20.91
28.86
21.91
-0.97
19.72
8.58
3.62
-2.66
-7.81
-4.15
Operating Margin (%)
322
427
526
593
504
134
115
88
89
85
308
897
1,034
973
951
1,235
1,081
Depreciation Expense
1,020
1,619
-899
414
-7,224
-749
174
367
1,128
293
-122
2,988
1,335
385
-760
-1,478
-876
Net Income, GAAP
22.31
18.61
- -
19.95
- -
54.07
- -
- -
- -
5.75
- -
20.33
23.55
24.87
- -
- -
- -
Effective Tax Rate (%)
22.75
24.67
-15.31
10.63
-214.16
-37.22
11.2
19.67
48.37
14.72
-2.28
14.62
5.81
1.75
-3.96
-7.94
-4.56
Profit Margin (%)
1,555
409
269
475
471
401
434
1,092
1,011
489
2,369
4,092
3,873
3,128
3,546
3,133
3,208
Working Capital
1,713
3,609
3,961
3,023
2,827
2,699
2,175
2,304
2,093
2,114
5,390
5,238
4,249
3,137
7,065
7,253
7,703
LT Debt
3,839
7,040
5,761
6,884
-1,734
-1,812
-1,330
-444
424
358
2,341
5,774
8,042
8,122
6,867
6,323
5,818
Total Equity
21.47
22.41
- -
11.06
- -
6.48
- -
- -
- -
15.97
- -
33.61
12.65
4.21
- -
- -
- -
Return on Invested Capital (%)
24.4
19.58
- -
6.21
- -
-62.15
- -
- -
- -
15.56
- -
34.27
12.92
4.68
- -
- -
- -
Return on Capital (%)
35.83
33.62
-17.27
7.32
- -
- -
- -
- -
- -
74.92
-10.27
79.6
20.1
4.91
-10.47
-23.18
-15.34
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
7,253
7,763
7,703
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
570
570
571
Market Capitalization
7,787
4,810
5,360

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,435
6,710
6,814
Cash, Cash Equivalents & STI
57
45
70
Accounts Receivable, Net
1,442
1,882
2,044
Inventories
4,772
4,591
4,525
Total Current Liabilities
3,302
3,323
3,606
Payables & Accruals
2,806
2,814
3,046
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.31%
32.71%
-7.92%
Free Cash Flow
-47.36%
-89.59%
73.39%
Net Income, GAAP
-289.93%
-575.72%
94.47%
Sales/Revenue/Turnover
45.08%
54.84%
-3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,199
5,092
4,569
4,325
19,185
2025
4,629
4,934
4,734
4,313
18,610
2026
4,922
5,226
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.14
- -
-0.52
-0.92
-1.58
2025
-1.01
-0.98
-0.51
-0.44
-2.91
2026
-0.42
-0.25
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Cleveland-Cliffs Inc. has transformed into a leading, fully integrated North American steel producer. Based in Cleveland, Ohio, the company employs around 30,000 people across its extensive mining, steelmaking, and manufacturing operations in the U.S. and Canada. It is recognized as the largest flat-rolled steel manufacturer in the continent and a key supplier of iron ore pellets to the regional steel industry. The firm's vertically integrated model spans from raw material extraction and direct reduced iron production to primary steelmaking and advanced downstream finishing, stamping, and tubular components. Its diverse product portfolio, including flat-rolled carbon, stainless, and electrical steels, primarily serves demanding sectors like automotive, construction, and manufacturing. Recent strategic actions include the 2024 acquisition of Canadian steelmaker Stelco and a 2025 partnership with Korea's POSCO, strengthening its market leadership.

Company News

Company News APIChatGPT

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    Stock Market Today, Oct. 19: Cleveland-Cliffs Surges on Stronger Q3 Results and Raised 2027 EBITDA Outlook

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    Cleveland-Cliffs Q3 Earnings Call Highlights

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    Cleveland-Cliffs forecasts 2027 adjusted EBITDA above $4B after strongest quarter in three years

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    Cleveland-Cliffs Stock Melts Up After Earnings Beat

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