Cleveland-Cliffs Inc.
CLF | NYSE
$14.26
$0.00 (0.00%)
At close: Oct 30, 2026, 3:59 PM ET
$14.46
+$0.20 (+1.40%)
Pre-market:
Nov 2, 2026, 9:01 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -4.43 | -5.99 | 26.18 | 6.27 | 4.07 | -45.50 |
PEG Ratio | -0.05 | 0.02 | -0.38 | -0.12 | 0 | 0.35 |
PS Ratio | 0.35 | 0.24 | 0.47 | 0.36 | 0.59 | 1.03 |
PB Ratio | 1.07 | 0.68 | 1.32 | 1.07 | 2.21 | 2 |
P/FCF Ratio | -6.39 | -7.65 | 6.56 | 5.65 | 5.84 | -7.02 |
P/OCF Ratio | -14.15 | 42.97 | 4.66 | 3.45 | 4.36 | -21.14 |
OCF/S Ratio | -2.48 | 0.55 | 10.15 | 10.54 | 13.62 | -4.87 |
Debt / Equity Ratio | 1.34 | 1.17 | 0.46 | 0.60 | 1.06 | 2.17 |
Quick Ratio | 0.50 | 0.55 | 0.62 | 0.65 | 0.69 | 0.50 |
Current Ratio | 1.95 | 2.08 | 1.89 | 2.09 | 2.15 | 1.81 |
Asset Turnover | 0.93 | 0.92 | 1.25 | 1.23 | 1.08 | 0.32 |
Interest Coverage | -2.28 | -2.04 | 2.34 | 7.03 | 11.91 | -0.60 |
Return on Equity | -24.17% | -11.31% | 5.06% | 17.14% | 54.43% | -4.43% |
Return on Assets | -7.39% | -3.60% | 2.28% | 7.12% | 15.75% | -0.73% |
Return on Invested Capital | -5.72% | -3.20% | 3.61% | 9.66% | 20.54% | -0.43% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | 0.74% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | -33.61% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | -5.22% |
Gross Profit Margin | -4.10% | 0.36% | 6.32% | 10.95% | 22.18% | 4.71% |
Net Profit Margin | -7.94% | -3.93% | 1.81% | 5.81% | 14.62% | -2.28% |
Pretax Profit Margin | -10.77% | -4.92% | 2.71% | 7.81% | 18.60% | -3.60% |
Operating Profit Margin | -7.29% | -3.94% | 3.08% | 8.43% | 19.62% | -2.65% |
FCF Margin | -5.50% | -3.08% | 7.21% | 6.44% | 10.17% | -14.68% |
EBITDA Margin | -0.94% | 1.97% | 8.45% | 13.51% | 24.67% | 6.59% |
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