Cleveland-Cliffs Inc. (CLF) Statistics & Valuation Metrics - Stocknear

Cleveland-Cliffs Inc.

NYSE: CLF · Real-Time Price · USD
11.39
0.87 (8.27%)
At close: Sep 05, 2025, 3:59 PM
11.36
-0.26%
After-hours: Sep 05, 2025, 07:55 PM EDT

Cleveland-Cliffs Statistics

Share Statistics

Cleveland-Cliffs has 494.69M shares outstanding. The number of shares has increased by 5.69% in one year.

494.69M
5.69%
0.04%
72.52%
485.53M
17,400
0.07%

Short Selling Information

The latest short interest is 74.51M, so 15.06% of the outstanding shares have been sold short.

74.51M
15.06%
19.31%
4.09

Valuation Ratios

The PE ratio is -5.98 and the forward PE ratio is -350.67. Cleveland-Cliffs's PEG ratio is 0.02.

-5.98
-350.67
0.24
0.3
0.68
-7.65
0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cleveland-Cliffs.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.06.

2.08
0.55
1.06
18.69
-11.97
-2.04

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$639.5K
$-25.13K
30,000
0.92
3.75

Taxes

-235M
24.92%

Stock Price Statistics

The stock price has increased by -0.09% in the last 52 weeks. The beta is 1.93, so Cleveland-Cliffs's price volatility has been higher than the market average.

1.93
-0.09%
9.93
9.44
66.48
26,159,958

Income Statement

In the last 12 months, Cleveland-Cliffs had revenue of 19.18B and earned -754M in profits. Earnings per share was -1.57.

19.18B
70M
-756M
-754M
378M
-573M
-1.57
Full Income Statement

Balance Sheet

The company has 54M in cash and 7.07B in debt, giving a net cash position of -7.01B.

54M
7.07B
-7.01B
979M
20.47B
3.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105M and capital expenditures -695M, giving a free cash flow of -590M.

105M
-695M
-590M
-1.23
Full Cash Flow Statement

Margins

Gross margin is 0.36%, with operating and profit margins of -3.94% and -3.93%.

0.36%
-3.94%
-4.92%
-3.93%
1.97%
-3.94%
-3.08%

Dividends & Yields

CLF pays an annual dividend of $0.29, which amounts to a dividend yield of 6.42%.

$0.29
6.42%
20%
-8.5%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for CLF is $11, which is -3.4% lower than the current price. The consensus rating is "Hold".

$11
-3.4%
Hold
9
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on May 16, 2008. It was a forward split with a ratio of 2:1.

May 16, 2008
forward
2:1

Scores

1.06
2