Cleveland-Cliffs Inc.
CLF | NYSE
$14.69
+$0.44 (+3.09%)
Nov 2, 2026, 9:53 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -12.37 | -5.62 | -3.54 | -4.47 | -3.59 | -2.23 | -3.37 | -5.95 | -13.16 | 207.41 | 30.25 | 26.18 | 22.65 | 36.43 | 19.92 | 6.27 | 2.84 | 2.22 | 4.63 | 3.97 | 5.15 | 15.85 | -167.58 |
PEG Ratio | 0.06 | 0.14 | 0.25 | 1.14 | 0.08 | 0.74 | -0.39 | -0.08 | 0 | -2.01 | -0.55 | -0.16 | -0.96 | -0.05 | -0.27 | -0.03 | -0.04 | -0.09 | -0.34 | -0.14 | 0.05 | 0.01 | 3.14 |
PS Ratio | 0.31 | 0.28 | 0.25 | 0.35 | 0.32 | 0.20 | 0.22 | 0.24 | 0.30 | 0.35 | 0.51 | 0.47 | 0.36 | 0.39 | 0.42 | 0.36 | 0.30 | 0.34 | 0.75 | 0.53 | 0.57 | 0.93 | 1.27 |
PB Ratio | 1.09 | 0.96 | 0.82 | 1.07 | 1.10 | 0.65 | 0.65 | 0.69 | 0.87 | 1.02 | 1.55 | 1.31 | 0.99 | 1.10 | 1.23 | 1.06 | 0.99 | 1.19 | 2.65 | 1.99 | 2.48 | 3.04 | 3.67 |
P/FCF Ratio | -12.78 | -6.26 | -4.78 | -6.39 | -3.88 | -2.55 | -3.86 | -7.74 | 11.07 | 5.28 | 6.29 | 6.50 | 5.69 | 7.97 | 9.70 | 5.59 | 3.27 | 2.53 | 5.80 | 5.25 | 12.06 | -32.58 | -11.46 |
P/OCF Ratio | 53.43 | -21.36 | -10.94 | -14.15 | -6.52 | -4.39 | -10.49 | 43.50 | 5 | 3.56 | 4.62 | 4.62 | 3.77 | 4.59 | 5.01 | 3.41 | 2.26 | 1.98 | 4.54 | 3.92 | 6.88 | 70.81 | -23.95 |
OCF/S Ratio | 3.99 | 4.40 | -6.60 | -0.30 | -3.02 | 0.91 | -7.58 | -10.91 | -1.84 | 10.19 | 2.73 | 12.09 | 13.68 | 14.82 | -0.74 | 9.69 | 9.48 | 13.65 | 8.95 | 21.27 | 25.25 | 10.13 | -9.36 |
Debt / Equity Ratio | 1.34 | 1.37 | 1.33 | 1.34 | 1.47 | 1.33 | 1.22 | 1.17 | 0.55 | 0.49 | 0.51 | 0.46 | 0.43 | 0.51 | 0.60 | 0.60 | 0.64 | 0.69 | 0.79 | 1.06 | 1.34 | 1.35 | 1.83 |
Quick Ratio | 0.64 | 0.63 | 0.64 | 0.50 | 0.61 | 0.61 | 0.64 | 0.55 | 0.55 | 0.60 | 0.59 | 0.62 | 0.71 | 0.72 | 0.73 | 0.65 | 0.78 | 0.75 | 0.80 | 0.69 | 0.81 | 0.77 | 0.66 |
Current Ratio | 1.87 | 1.89 | 2.02 | 1.95 | 2.04 | 2.04 | 2.13 | 2.08 | 1.85 | 1.87 | 1.90 | 1.89 | 2.11 | 2.10 | 2.15 | 2.09 | 2.33 | 2.20 | 2.28 | 2.15 | 2.18 | 2.20 | 2 |
Asset Turnover | 0.28 | 0.26 | 0.24 | 0.22 | 0.23 | 0.24 | 0.22 | 0.21 | 0.27 | 0.30 | 0.30 | 0.29 | 0.31 | 0.33 | 0.28 | 0.27 | 0.29 | 0.32 | 0.30 | 0.28 | 0.33 | 0.28 | 0.24 |
Interest Coverage | 2.11 | 0.09 | -1.40 | -2.12 | -1.15 | -3.34 | -3.84 | -3.44 | -2.54 | 0.09 | -0.59 | -1.59 | 4.64 | 6.11 | -0.40 | -2.56 | 2.92 | 13.13 | 14.21 | 14.16 | 20.36 | 12.55 | 1.92 |
Return on Equity | 2.67% | -2.59% | -4.07% | -3.97% | -4.59% | -8.30% | -7.91% | -6.71% | -3.53% | 0.03% | -0.93% | -1.97% | 3.29% | 4.45% | -0.76% | -2.75% | 2.17% | 8.86% | 12.64% | 16.27% | 31.88% | 19.64% | 1.31% |
Return on Assets | 0.75% | -0.72% | -1.18% | -1.21% | -1.24% | -2.36% | -2.38% | -2.13% | -1.44% | 0.01% | -0.39% | -0.88% | 1.46% | 1.90% | -0.31% | -1.14% | 0.77% | 2.97% | 4.05% | 4.71% | 7.05% | 4.40% | 0.24% |
Return on Invested Capital | 1.48% | 0.07% | -0.91% | -1.02% | -0.77% | -2.20% | -2.35% | -2% | -1.44% | -0.07% | -0.24% | -0.71% | 1.99% | 2.52% | -0.16% | -1.19% | 1.09% | 4.15% | 5.29% | 5.81% | 8.85% | 5.68% | 1.07% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 8.29% | 3.73% | -1.67% | -4.43% | -0.97% | -4.24% | -8.45% | -6.31% | -2.28% | 3.18% | 5.48% | 3.29% | 8.56% | 10.76% | 1.87% | -1.19% | 6.16% | 15.48% | 20.97% | 23.83% | 29.56% | 23.73% | 7.11% |
Net Profit Margin | 2.71% | -2.77% | -4.82% | -5.63% | -5.30% | -9.79% | -10.69% | -10.34% | -5.30% | 0.04% | -1.29% | -3.03% | 4.71% | 5.80% | -1.08% | -4.24% | 2.69% | 9.41% | 13.45% | 16.70% | 21.22% | 15.46% | 1.01% |
Pretax Profit Margin | 3.80% | -2.91% | -6.24% | -10.18% | -6.53% | -12.53% | -13.61% | -13.18% | -6.70% | -0.12% | -1.17% | -2.11% | 5.41% | 7.65% | -1.06% | -3.69% | 3.10% | 11.95% | 17.63% | 20.80% | 26.90% | 20.02% | 1.63% |
Operating Profit Margin | 5.56% | 0.27% | -4.21% | -7.47% | -3.72% | -10.09% | -11.62% | -10.75% | -5.67% | 0.12% | -0.73% | -1.96% | 5.80% | 8.07% | -0.59% | -3.61% | 3.31% | 13.26% | 18.37% | 20.93% | 27.46% | 21.15% | 4.37% |
FCF Margin | 1.28% | 1.40% | -9.69% | -3.55% | -6.34% | -1.36% | -10.87% | -15.65% | -5.14% | 7.11% | -0.77% | 8.86% | 10.79% | 12.63% | -4.29% | 5.19% | 5.09% | 9.99% | 4.99% | 16.93% | 22.34% | 6.92% | -12.72% |
EBITDA Margin | 10.17% | 6.30% | 2.03% | -0.35% | 2.79% | -1.54% | -4.49% | -4.09% | 0.68% | 5.71% | 4.48% | 3.72% | 11.10% | 13.10% | 4.93% | 2.60% | 8.42% | 17.99% | 24.74% | 26.67% | 32.26% | 25.91% | 9.26% |
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