Cleveland-Cliffs Inc.

Cleveland-Cliffs Inc's next confirmed earnings release is scheduled for February 15, 2027.

As of June 30, 2026, Cleveland-Cliffs Inc has 570.53M shares outstanding.

As of June 30, 2026, Cleveland-Cliffs Inc maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.40, indicating elevated leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cleveland-Cliffs Inc posted a negative return on equity (ROE) of -15.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.32, reflecting losses generated across the asset base. The company generates approximately 640,052.70 in revenue per employee across its workforce of 26,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.21 indicates how many times Cleveland-Cliffs Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cleveland-Cliffs Inc recorded an income tax benefit of -336.99M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.06B and -766.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Cleveland-Cliffs Inc generated 16.80B in revenue and converted that into -766.76M in net income, yielding earnings per share of -1.32. EBITDA reached 248.59M, while operating income came in at -697.61M.

As of June 30, 2026, Cleveland-Cliffs Inc holds 61.27M in cash and equivalents against 6.74B in total debt, resulting in a net debt position of 6.68B. Total book value stands at 4.91B, with working capital of 2.81B providing operational flexibility.

Cleveland-Cliffs Inc produced -219.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -530.43M in capital expenditures, free cash flow totaled -750.13M - equivalent to -1.37 per share.

Over the twelve months ended June 30, 2026, Cleveland-Cliffs Inc posted a gross margin of -1.05, reflecting its pricing power and cost economics. The operating margin of -4.15 and net profit margin of -4.56 provide insight into operational efficiency.

Cleveland-Cliffs Inc's most recent stock split took place on May 16, 2008 with a 1:2 split ratio.