CLEVELAND-CLIFFS INC.
CLFNYSE
$9.28
↓ -2.6%Jul 17 close · end-of-day
Price
1Y↑ +1.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$5.3B
Enterprise Value
$13.0B
P/E
—
P/S
0.3
P/B
0.9
EV/EBITDA
—
PEG
—
FCF Yield
-18.9%
Dividend Yield
—
Revenue (TTM)
$18.9B
Net Income (TTM)
—
Free Cash Flow (TTM)
-$997.0M
Gross Margin
—
Operating Margin
-6.6%
Net Margin
—
ROE
—
ROIC
-7.3%
Debt / Equity
1.3
Net Cash
-$7.7B
Return 1Y
-1.2%
Company profile
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company owns five iron ore mines in Minnesota and Michigan. It also provides tubular components, such as carbon steel, stainless steel, and electric resistance welded tubing.
- CEO
- C. Lourenço Gonçalves
- Sector
- Mining
- Industry
- Non-Metallic And Industrial Metal Mining
- Employees
- 27,000
- Headquarters
- Ohio
- Website
- clevelandcliffs.com
Management & directors
- Goncalves Celso L JrEVP, CFO
- Smith Clifford TEVP & Chief Operating Officer
- Goncalves LourencoChairman, President & CEO
- Fedor Terry G.EVP, Engineering & Technology
- Floriani Kimberly ASVP, Controller & CAO
- Graham James DEVP Chief Legal Admin & Sec
- Koci KeithEVP & President, CC Services
Roles derived from SEC Form 4 filings.
Earnings
CLF Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$4.9B↑ +6.3%
Diluted EPS-$0.42↓ -58.4%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $20.4B | $23.0B | $22.0B | $19.2B | $18.6B |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$142.0M | $4.0B | $1.9B | $659.0M | -$763.0M | -$1.6B |
| Net income | -$122.0M | $3.0B | $1.3B | $385.0M | -$760.0M | -$1.5B |
| Diluted EPS | -$0.32 | $5.36 | $2.55 | $0.75 | -$1.58 | -$2.91 |
| Operating cash flow | -$258.0M | $2.8B | $2.4B | $2.3B | $105.0M | -$462.0M |
| Free cash flow | -$783.0M | $2.1B | $1.5B | $1.6B | -$590.0M | -$1.0B |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -2.7% | 19.6% | 8.4% | 3.0% | -4.0% | -8.5% |
| Net margin | -2.3% | 14.6% | 5.8% | 1.8% | -4.0% | -7.9% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.6B | $4.3B | $4.6B | $4.9B | $4.7B | $4.3B | $4.9B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $6.0M | -$261.0M | -$470.0M | -$543.0M | -$498.0M | -$204.0M | -$334.0M | -$213.0M |
| Net income | $2.0M | -$244.0M | -$451.0M | -$498.0M | — | -$251.0M | — | -$237.0M |
| Diluted EPS | $0.00 | -$0.52 | -$0.92 | -$1.01 | — | -$0.51 | — | -$0.42 |
| Operating cash flow | $519.0M | -$84.0M | -$472.0M | -$351.0M | $45.0M | -$143.0M | -$13.0M | -$325.0M |
| Free cash flow | $362.0M | -$235.0M | -$677.0M | -$503.0M | -$67.0M | -$300.0M | -$153.0M | -$477.0M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 0.1% | -5.7% | -10.9% | -11.7% | -10.1% | -4.3% | -7.7% | -4.3% |
| Net margin | 0.0% | -5.3% | -10.4% | -10.8% | — | -5.3% | — | -4.8% |
Company news
Jul 20, 2026
Jul 18, 2026
- 2d agoCleveland Cliffs (CLF) Nears Earnings, Is It A Bargain?finance.yahoo.com
- 2d agoIs Sharply Raised Loss Forecasts Before July 23 Earnings Altering The Investment Case For Cleveland-Cliffs (CLF)?finance.yahoo.com
- 2d agoCleveland Cliffs (CLF) Stock Could Be 39% Undervalued As Cash Flow Recoversfinance.yahoo.com
Jul 16, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | CRONIN JANE M. | Award | 4,246 | $9.42 | $39,997.32 | filing |
| 2026-07-01 | Bloom Ron A. | Award | 4,246 | $9.42 | $39,997.32 | filing |
| 2026-06-05 | Goncalves Celso L Jr· EVP, CFO | Sale | 214,308 | $13.41 | $2.9M | filing |
| 2026-04-21 | MICHAEL RALPH S III | Award | 15,334 | $0.00 | $0.00 | filing |
| 2026-04-21 | Camara Edilson | Award | 15,334 | $0.00 | $0.00 | filing |
| 2026-04-21 | Bloom Ron A. | Award | 15,334 | $0.00 | $0.00 | filing |
| 2026-04-21 | CRONIN JANE M. | Award | 15,334 | $0.00 | $0.00 | filing |
| 2026-04-21 | Yocum Arlene M | Award | 15,334 | $0.00 | $0.00 | filing |
| 2026-04-21 | Oren Ben | Award | 15,334 | $0.00 | $0.00 | filing |
| 2026-04-01 | Bloom Ron A. | Award | 4,837 | $8.27 | $40,001.99 | filing |
| 2026-04-01 | CRONIN JANE M. | Award | 4,534 | $8.27 | $37,496.18 | filing |
| 2026-04-01 | Stoliar Gabriel | Award | 2,418 | $8.27 | $19,996.86 | filing |
| 2026-04-01 | Stoliar Gabriel | Tax withholding | 725 | $8.27 | $5,995.75 | filing |
| 2026-02-17 | Smith Clifford T· EVP & Chief Operating Officer | Sale | 200,000 | $10.46 | $2.1M | filing |
| 2026-02-13 | Camara Edilson | Buy | 19,700 | $10.13 | $199,626.01 | filing |
| 2026-02-11 | GONCALVES LOURENCO· Chairman, President & CEO | Sale | 3,000,000 | $12.42 | $37.3M | filing |
| 2026-01-05 | GONCALVES LOURENCO· Chairman, President & CEO | Tax withholding | 84,229 | $13.20 | $1.1M | filing |
| 2026-01-05 | Smith Clifford T· EVP & Chief Operating Officer | Tax withholding | 19,140 | $13.20 | $252,648.00 | filing |
| 2026-01-05 | Goncalves Celso L Jr· EVP, CFO | Tax withholding | 18,775 | $13.20 | $247,830.00 | filing |
| 2026-01-05 | Koci Keith· EVP & President, CC Services | Tax withholding | 15,947 | $13.20 | $210,500.40 | filing |
| 2026-01-05 | Graham James D· EVP Chief Legal Admin & Sec | Tax withholding | 13,991 | $13.20 | $184,681.20 | filing |
| 2026-01-05 | Fedor Terry G.· EVP, Engineering & Technology | Tax withholding | 6,922 | $13.20 | $91,370.40 | filing |
| 2026-01-05 | Floriani Kimberly A· SVP, Controller & CAO | Tax withholding | 3,182 | $13.20 | $42,002.40 | filing |
| 2026-01-02 | CRONIN JANE M. | Award | 3,012 | $13.28 | $39,999.36 | filing |
| 2026-01-02 | Bloom Ron A. | Award | 3,012 | $13.28 | $39,999.36 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.