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Price History
Market Data
| Market Cap | 6.34B |
| P/E Ratio | - |
| P/B Ratio | 1.04 |
| EPS | - |
| Dividend Yield | 0.54% |
| D/E Ratio | 2.24 |
| Current Ratio | 1.95 |
| Currency | USD |
Key Financial Metrics
18.61B
Revenue
-1.43B
Net Income
-
EPS (Diluted)
-2.10B
Free Cash Flow
Profitability
Gross Margin
-4.6%
Operating Margin
-8.4%
Net Profit Margin
-7.7%
EBITDA
-336.00M
Returns & Efficiency
Return on Assets (ROA)
-7.1%
Return on Equity (ROE)
-23.4%
Dividend Yield
0.54%
EPS
-
Financial Health
Total Assets
20.01B
Total Debt
7.25B
Debt to Equity
2.24x
Current Ratio
1.95
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
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Company Info
| Industry | Metal Mining |
| HQ | CLEVELAND, OH |
| Fiscal Year | 2025 |
Peers
UHF INC
ADMG
801.17B
P/E: --
801.17B
P/E: --
153.26B
P/E: --
88.44B
P/E: --
88.44B
P/E: --
12.13B
P/E: --
12.13B
P/E: --
USA RARE EARTH, INC.
USAR
5.89B
P/E: --
Quick Links
Financial Statistics
Valuation
Market Cap$6.34B
P/E Ratio (TTM)-
Price to Book1.04
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin-4.6%
Operating Margin-8.4%
Net Margin-7.7%
ROE-23.4%
ROA-7.1%
Leverage & Liquidity
Debt to Equity2.24
Current Ratio1.95
Total Debt$7.25B
Total Assets$20.01B
Stockholders' Equity$6.12B
Income Statement (FY 2025)
Revenue$18.61B
Gross Profit$-852.00M
Operating Income$-1.57B
Net Income$-1.43B
EPS (Diluted)-
Cash Flow (FY 2025)
Free Cash Flow$-2.10B
Cash & Equivalents$57.00M
Revenue Growth-3.0%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 200 PUBLIC SQUARE STE. 3300 CLEVELAND, OH 44114-2315 |
| Phone | 216-694-5700 |
| Incorporated | OH, US |
| EIN | 341464672 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 570.39M |
| Stockholders' Equity | $6.12B |
| Cash & Equivalents | $57.00M |
Recent Filings
View All
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-04-29
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-23
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-04-22
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-04-21
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-20
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-03-26
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-20
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-20
Local
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Company Profile
General Information
| Company Name | CLEVELAND-CLIFFS INC. |
| Ticker | CLF |
| Exchange | -- |
| Sector | Mining |
| Industry | Metal Mining |
| Headquarters | CLEVELAND, OH |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 6.34B |
| Revenue | 18.61B |
| Net Income | -1.43B |
| P/E Ratio | - |
| EPS | - |
| Net Margin | -7.7% |
| ROE | -23.4% |
| Dividend Yield | 0.54% |
Insider Transactions
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My Notes & Files
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Attached Files
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