Cleveland-Cliffs Inc.

NYSE: CLF · Real-Time Price · USD
5.83
-0.07 (-1.19%)
At close: May 30, 2025, 3:59 PM
5.85
0.26%
After-hours: May 30, 2025, 05:53 PM EDT

Cleveland-Cliffs Statistics

Share Statistics

Cleveland-Cliffs has 494.66M shares outstanding. The number of shares has increased by 4% in one year.

Shares Outstanding 494.66M
Shares Change (YoY) 4%
Shares Change (QoQ) 0.11%
Owned by Institutions (%) 76.62%
Shares Floating n/a
Failed to Deliver (FTD) Shares 42,206
FTD / Avg. Volume 0.15%

Short Selling Information

The latest short interest is 67.32M, so 13.61% of the outstanding shares have been sold short.

Short Interest 67.32M
Short % of Shares Out 13.61%
Short % of Float 17.45%
Short Ratio (days to cover) 2.62

Valuation Ratios

The PE ratio is -5.98 and the forward PE ratio is 24.65. Cleveland-Cliffs's PEG ratio is 0.02.

PE Ratio -5.98
Forward PE 24.65
PS Ratio 0.24
Forward PS 0.1
PB Ratio 0.68
P/FCF Ratio -7.65
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

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

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

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

Current Ratio 2.08
Quick Ratio 0.55
Debt / Equity 1.06
Debt / EBITDA 18.69
Debt / FCF -11.97
Interest Coverage -2.04

Financial Efficiency

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

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $639,500
Profits Per Employee $-25,133.33
Employee Count 30,000
Asset Turnover 0.92
Inventory Turnover 3.75

Taxes

Income Tax -235M
Effective Tax Rate 24.92%

Stock Price Statistics

The stock price has increased by -66.26% in the last 52 weeks. The beta is 2.04, so Cleveland-Cliffs's price volatility has been higher than the market average.

Beta 2.04
52-Week Price Change -66.26%
50-Day Moving Average 7.73
200-Day Moving Average 10.57
Relative Strength Index (RSI) 28.22
Average Volume (20 Days) 28,231,978

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.

Revenue 19.18B
Gross Profit 70M
Operating Income -756M
Net Income -754M
EBITDA 378M
EBIT -573M
Earnings Per Share (EPS) -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.

Cash & Cash Equivalents 54M
Total Debt 7.07B
Net Cash -7.01B
Retained Earnings 979M
Total Assets 20.84B
Working Capital 3.7B
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.

Operating Cash Flow 105M
Capital Expenditures -695M
Free Cash Flow -590M
FCF Per Share -1.23
Full Cash Flow Statement

Margins

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

Gross Margin 0.36%
Operating Margin -3.94%
Pretax Margin -4.92%
Profit Margin -3.93%
EBITDA Margin 1.97%
EBIT Margin -3.94%
FCF Margin -3.08%

Dividends & Yields

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

Dividend Per Share $0.29
Dividend Yield 6.42%
Dividend Growth (YoY) 20%
Payout Ratio -11.93%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CLF is $11, which is 88.7% higher than the current price. The consensus rating is "Hold".

Price Target $11
Price Target Difference 88.7%
Analyst Consensus Hold
Analyst Count 9
Stock Forecasts

Stock Splits

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

Last Split Date May 16, 2008
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 1.09
Piotroski F-Score 2