Cleveland-Cliffs Inc.

$9.73 ▲ 1.57%
2026-04-21 06:04:00

Explore Cleveland-Cliffs Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.55 B
Current Price
$9.73
52W High / Low
$16.7 / $5.63
Stock P/E
Book Value
$10.73
Dividend Yield
ROCE
-8.7%
ROE
-21.58%
Face Value
EPS
$-2.9
Exp Qtr EPS
Sector
Basic Materials
Industry
Steel
Employees
25,000
Beta
1.92
Debt / Equity
125.97
Current Ratio
1.95
Quick Ratio
0.5
Forward P/E
13.14
Price / Sales
0.28
Enterprise Value
$13.27 B
EV / EBITDA
-98.31
EV / Revenue
0.71
Rating
Hold
Target Price
$12.41
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Huadi International Group Co., Ltd. $1.29 $18.19 M -3.29% -1.82% $5.46 / $1.06 $5.28
2. FST Corp. $1.24 $57.08 M -9.99% -44.07% $2.95 / $1.04 $0.21
3. Reliance, Inc. $336.69 24.08 $17.28 B 1.49% 10.54% 10.29% $365.59 / $260.31 $138.59
4. ArcelorMittal S.A. $61.35 14.9 $48.08 B 0.96% 1.94% 6.01% $57.42 / $24.59 $71.56
5. Algoma Steel Group Inc. $4.69 $492.14 M 4.22% -48.01% -98.51% $7.25 / $3.02 $3.37
6. Steel Dynamics, Inc. $224.58 24.03 $32.66 B 1.01% 11.18% 13.28% $211.75 / $112.72 $61.8
7. Metallus Inc. $18.53 $747.81 M 0.27% -0.17% $21.73 / $11 $16.47

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales4.31 B4.73 B4.93 B4.63 B4.33 B
Operating Profit-337 M-201 M-373 M-535 M-437 M
Net Profit-243 M-251 M-483 M-495 M-447 M
EPS in Rs-0.43-0.44-0.85-0.87-0.78

Profit & Loss

Figures shown in M / B

2025202420232022
Sales18.61 B19.18 B22 B22.99 B
Operating Profit-1.45 B-511 M796 M1.97 B
Net Profit-1.48 B-760 M385 M1.33 B
EPS in Rs-2.59-1.330.672.34

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets20.01 B20.95 B17.54 B18.75 B
Total Liabilities13.69 B14.08 B9.41 B10.71 B
Equity6.12 B6.63 B7.89 B7.79 B
Current Assets6.43 B6.91 B6.64 B7.42 B
Current Liabilities3.3 B3.36 B3.51 B3.55 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-462 M105 M2.27 B2.42 B
Investing CF-479 M-3.21 B-591 M-936 M
Financing CF942 M2.97 B-1.5 B-1.51 B
Free CF-1.02 B-590 M1.62 B1.48 B
Capex-561 M-695 M-646 M-943 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-12.78%-4.32%
Earnings Growth %-297.4%-71.16%
Profit Margin %-3.96%1.75%5.81%
Operating Margin %-2.66%3.62%8.58%
Gross Margin %0.33%6.24%10.95%
EBITDA Margin %1.93%8.37%13.51%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X US Infrastructure Development ETF Mutual Fund 3.91 M $32.88 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 2.99 M $25.11 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 18.24 M $153.23 M 0.03% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF Mutual Fund 14.31 M $120.23 M 0.03% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 5.94 M $49.9 M 0.01% 2026-01-31
SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT Mutual Fund 4.13 M $34.71 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 54.39 M $456.89 M 0.1% 2025-12-31
Blackrock Inc. Institutional 53.26 M $447.39 M 0.09% 2025-12-31
State Street Corporation Institutional 29.28 M $245.94 M 0.05% 2025-12-31
Slate Path Capital, LP Institutional 22.42 M $188.3 M 0.04% 2025-12-31
Castle Hook Partners LP Institutional 18.08 M $151.9 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 17.96 M $150.89 M 0.03% 2025-12-31
Fairfax Financial Holdings Ltd Institutional 14.9 M $125.15 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 14.56 M $122.34 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 12.92 M $108.56 M 0.02% 2025-12-31