NYSE · Basic Materials · Steel
Cleveland-Cliffs Inc. (CLF)
As of Sep 25, 4:00 PM ET, Cleveland-Cliffs (CLF) last traded at $12.18, down 2.56% on the day. Its TickerHum research score is 40/100 (average). It reported revenue of $19.2B for the twelve months ending 2026-06-30, up 4.0% year over year, with a -4.2% operating margin.
Ratings
- Valuation: 37/100 — Strongest input: price / sales (ttm) 0.4x. Weakest: free-cash-flow yield -12.3 %.
- Growth: 68/100 — Strongest input: diluted eps growth (ttm, yoy) +53.8 %. Weakest: revenue growth (ttm, yoy) +4.0 %.
- Profitability: 7/100 — Strongest input: net margin -4.6 %. Weakest: return on equity -15.6 %.
- Financial health: 39/100 — Strongest input: current ratio 1.89. Weakest: cash / long-term debt 0.01.
- Momentum: 75/100 — Strongest input: 6-month return +43.5 %. Weakest: 1-year return -1.5 %.
- Attention: 50/100 — Strongest input: headlines in the last 7 days 19. Weakest: volume vs 3-month average 0.5x.
- Risk: 16/100 — Strongest input: annualised volatility (1y) 69.8 %. Weakest: max drawdown (1y) -51.7 %.
- Data confidence: 92/100 — Strongest input: inputs available 100 %. Weakest: quote age (hours) 46 h.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $19.2B | TTM ending 2026-06-30 · 10-Q |
| Revenue growth | 4.0% | TTM ending 2026-06-30 · 10-Q |
| Net income | -$876M | TTM ending 2026-06-30 · 10-Q |
| Diluted EPS | -$1.59 | TTM ending 2026-06-30 · 10-Q |
| Gross margin | 3.0% | FY ending 2019-12-31 · 10-K |
| Operating margin | -4.2% | TTM ending 2026-06-30 · 10-Q |
| Net margin | -4.6% | TTM ending 2026-06-30 · 10-Q |
| Free cash flow | -$857M | TTM ending 2026-06-30 · 10-Q |
| Cash | $70M | as of 2026-06-30 · 10-Q |
| Long-term debt | $7.7B | as of 2026-06-30 · 10-Q |
| Debt / equity | 1.37 | as of 2026-06-30 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0000764065).
Compare Cleveland-Cliffs with its closest competitors
- Cleveland-Cliffs vs Steel Dynamics (CLF vs STLD) — Same industry (Steel); market cap 4.8x; shares: steel
- Cleveland-Cliffs vs Nucor (CLF vs NUE) — Same industry (Steel); market cap 8.1x; shares: steel
- Cleveland-Cliffs vs Reliance (CLF vs RS) — Same industry (Steel); market cap 2.8x
- Cleveland-Cliffs vs Alcoa (CLF vs AA) — Same sector (Basic Materials), different industry; market cap 1.6x
- Cleveland-Cliffs vs DuPont de Nemours (CLF vs DD) — Same sector (Basic Materials), different industry; market cap 2.6x
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.