Cleveland-Cliffs Inc.
$9.73
▲
1.57%
2026-04-21 06:04:00
www.clevelandcliffs.com
NYQ: CLF
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 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 4.31 B | 4.73 B | 4.93 B | 4.63 B | 4.33 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
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 18.61 B | 19.18 B | 22 B | 22.99 B |
| Operating Profit | -1.45 B | -511 M | 796 M | 1.97 B |
| Net Profit | -1.48 B | -760 M | 385 M | 1.33 B |
| EPS in Rs | -2.59 | -1.33 | 0.67 | 2.34 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 20.01 B | 20.95 B | 17.54 B | 18.75 B |
| Total Liabilities | 13.69 B | 14.08 B | 9.41 B | 10.71 B |
| Equity | 6.12 B | 6.63 B | 7.89 B | 7.79 B |
| Current Assets | 6.43 B | 6.91 B | 6.64 B | 7.42 B |
| Current Liabilities | 3.3 B | 3.36 B | 3.51 B | 3.55 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -462 M | 105 M | 2.27 B | 2.42 B |
| Investing CF | -479 M | -3.21 B | -591 M | -936 M |
| Financing CF | 942 M | 2.97 B | -1.5 B | -1.51 B |
| Free CF | -1.02 B | -590 M | 1.62 B | 1.48 B |
| Capex | -561 M | -695 M | -646 M | -943 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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.