Stock Overview

Cleveland-Cliffs Inc (CLF)

NYSE · Basic Materials · Steel

Cleveland-Cliffs Inc is a Basic Materials company with a market capitalization of $6.80B.

Market Cap
$6.80B
Forward P/E
28.9
Price/Sales
0.4
Price/Book
1.1
EV/EBITDA
29.0
Beta
2.12
EPS (TTM)
$-1.57
Profit Margin
-6.4%
ROE
-13.9%
Short % of Float
14.8%
Days to Cover
4.5
52W High
$16.18
52W Low
$7.82

5-Year Price History

Latest Annual Financials · FY ending December 31, 2025

Revenue
$18.61B
Gross Profit
-$763.00M
Operating Income
-$1.36B
Net Income
-$1.48B
Free Cash Flow
-$1.02B
Total Debt
$7.37B
Cash & Equivalents
$57.00M
Shareholder Equity
$6.12B

Recent Quarterly Earnings (EPS)

QuarterReportedActual EPSEstimateSurprise
Q1 2026April 20, 2026$-0.42$-0.44+4.5%
Q4 2025February 9, 2026$-0.43$-0.56+23.2%
Q3 2025October 20, 2025$-0.45$-0.45+0.0%
Q2 2025July 21, 2025$-0.50$-0.67+25.4%
Q1 2025May 7, 2025$-0.92$-0.83-10.8%
Q4 2024February 24, 2025$-0.68$-0.67-1.5%

Short Interest

FINRA-reported short interest for semi-monthly settlement dates, published about nine business days after each settlement. Share counts are adjusted to the current split basis.

SettlementShares Short% of Shares OutDays to CoverChange
July 15, 202683,596,28514.81%4.5+2.1%
June 30, 202681,867,55714.51%3.9+6.2%
June 15, 202677,087,89713.66%4.0-6.0%
May 29, 202681,979,37314.53%4.1+4.3%
May 15, 202678,577,45913.93%6.0-7.0%
April 30, 202684,492,37814.97%3.7+0.6%
April 15, 202684,023,77717.07%6.7+0.0%
March 31, 202684,011,90217.07%4.1+16.5%

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Frequently Asked Questions

What is Cleveland-Cliffs Inc's market cap?

As of August 13, 2026, Cleveland-Cliffs Inc (CLF) has a market capitalization of $6.80B.

Does Cleveland-Cliffs Inc pay a dividend?

Cleveland-Cliffs Inc does not currently pay a dividend.

What sector is CLF in?

Cleveland-Cliffs Inc is in the Basic Materials sector, specifically the Steel industry.

What is Cleveland-Cliffs Inc's short interest?

As of the July 15, 2026 FINRA settlement, 83,596,285 CLF shares were sold short, or 14.81% of shares outstanding. Days to cover: 4.5. FINRA publishes short interest twice a month, about nine business days after each settlement date.

What was Cleveland-Cliffs Inc's revenue?

In its latest reported fiscal year (ending December 31, 2025), Cleveland-Cliffs Inc reported revenue of $18.61B and net income of -$1.48B.

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Data as of August 13, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.