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Ticker
CLF

Price
10.98
Stock movement down
-1.83 (-12.99%)
Company name
Cleveland-Cliffs Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Steel
Market cap
6.06B
Ent value
15.73B
Price/Sales
0.30
Price/Book
0.85
Div yield
1.96%
Div growth
-15.36%
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
41.39
PEG
-
EPS growth
-26.78%
1 year return
-10.31%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.24
Dividend yield1.96%
Payout frequencyQuarterly
Maximum yield4.12%
Average yield2.44%
Minimum yield1.48%
Discount to avg yield-24.69%
Upside potential-19.80%
Yield as % of max yield47.55%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.96%
Current yield distribution79.70%
Yield at 100% (Min)1.48%
Yield at 90%1.83%
Yield at 80%1.96%
Yield at 50% (Median)2.34%
Yield at 20%2.96%
Yield at 10%3.28%
Yield at 0% (Max)4.12%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.24
Payout frequencyQuarterly
Ex-div date2 Apr 2020
EPS (TTM)-
EPS (1y forward)0.25
EPS growth (5y)-26.78%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CLFS&P500
DGR MR-40.00%-13.74%
DGR TTM-29.68%6.60%
DGR 3 years-7.31%
DGR 5 years-15.36%4.69%
DGR 10 years0.21%6.30%
DGR 15 years-8.16%
Time since last change announced2182 days
EPS growth (5y)-26.78%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward81.03%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.93
Price to FCF10.57
Price to EBITDA5.68
EV to EBITDA14.73

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.30
Price to Book0.85
EV to Sales0.79

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count494.70M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.25

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash66.00M
Net receivables1.80B
Total current assets6.69B
Goodwill1.80B
Intangible assets1.14B
Property, plant and equipment0.00
Total assets20.29B
Accounts payable1.91B
Short/Current long term debt8.04B
Total current liabilities3.28B
Total liabilities14.58B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open12.46
Daily high12.57
Daily low12.21
Daily Volume49.9M
All-time high119.19
1y analyst estimate12.76
Beta1.98
EPS (TTM)-
Dividend per share0.24
Ex-div date2 Apr 2020
Next earnings date19 Feb 2026

Downside potential

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Downside potential data
CLFS&P500
Current price drop from All-time high-90.79%-5.07%
Highest price drop-95.11%-19.00%
Date of highest drop30 May 20258 Apr 2025
Avg drop from high-91.38%-2.73%
Avg time to new high-6 days
Max time to new high266 days89 days
COMPANY DETAILS
CLF (Cleveland-Cliffs Inc) company logo
Marketcap
6.06B
Marketcap category
Mid-cap
Description
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in the United States, Canada, and internationally. The company offers hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized and galvannealed, aluminized, galvalume, enameling, and advanced high-strength steel products; austenitic, martensitic, duplex, precipitation hardening, and ferritic stainless-steel products; steel plates; and grain oriented and non-oriented electrical steel products, as well as slab, rail, scrap, iron ore, coal, coke, and tool and die, stamped components. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing products. In addition, the company offers tin mill products; hot and cold stamp assembly, tooling, and sampling solutions; ingots, rolled blooms, and cast blooms; and hot-briquetted iron products. Further, it owns five iron ore mines in Minnesota and Michigan. The company serves automotive, infrastructure, and manufacturing industries; and distributors and converters, and steel producers. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio.
Employees
30000
SEC filings
CEO
C. Lourenço Gonçalves
Country
USA
City
Cleveland
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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