CLF logo

CLEVELAND-CLIFFS INC

CLFNYSE
πŸ† #1137 by market capEarnings Oct 26 Β· PostUS Equity
$11.00β–Ό $0.22 (βˆ’2.00%)
Market closed Β· at close
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24hβ–Ό 2.0%
7dβ–Ό 14.5%
14dβ–Ό 9.5%
30dβ–Ό 4.7%
ytdβ–Ό 17.1%
1yβ–Ό 9.8%
🏦Market Cap
$6.28B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-3.0%
Declining
πŸ“ŠGross Margin
-0.7%
Thin
πŸ’΅FCF Margin
-4.5%
Thin
βš–οΈP/S Ratio
0.3x
Cheap
Otter Score
84
Good

Trading Snapshot

Day Range
$10.84 – $11.13
52-Week Range
$7.73 – $16.70
Volume
$3.29B
Avg Volume
$3.53B
Shares Outstanding
570.5M
Next Earnings
Dec 4, 2026

Fundamentals Snapshot

Annual Revenue
$18.61B
Last Q Revenue
$5.23B
P/E Ratio
-6.7
P/S Ratio
0.3x
EPS (TTM)
$-1.53
Dividend Yield
0.00%
Dilution (1yr)
+1.3%

Why Investors Own CLF

  • βœ“High-growth profile β€” revenue up +33.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 77% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CLF logo

CLEVELAND-CLIFFS INC

CLF
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$18.6Bβ–Ό βˆ’3.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-4.1%β–Ό βˆ’1223.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$1.4Bβ–² +79.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$1.0Bβ–² +73.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
492.2Mβ–² +1.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$8.1Bβ–Ό βˆ’$396M YoY
StockOtter Β· stockotter.space

About CLEVELAND-CLIFFS INC

Cleveland-Cliffs Inc. stands as a prominent North American manufacturer specializing in flat-rolled steel. The company's diverse product portfolio encompasses a wide array of carbon steel forms, including hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel. Additionally, they supply stainless steel, various steel plates, and specialized electrical steels (both grain-oriented and non-oriented). Beyond these core offerings, Cleveland-Cliffs produces tubular components, fabricated from carbon steel, stainless steel, and via electric resistance welding. Their tinplate division manufactures electrolytic tin-coated and chrome-coated sheets, alongside other tin mill products. The company also provides essential raw materials, ingots, rolled and cast blooms, hot-briquetted iron, and services like tooling and sampling. A key aspect of its operations is vertical integration, as the company owns and manages five iron ore mines located in Minnesota and Michigan. Cleveland-Cliffs serves a broad customer base, including the automotive industry, infrastructure and general manufacturing sectors, distributors, converters, and other steel producers. Founded in 1847, the company is headquartered in Cleveland, Ohio, and officially adopted the name Cleveland-Cliffs Inc. in August 2017, having previously been known as Cliffs Natural Resources Inc.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Ratings

β“˜
Consensus
Hold
20 analysts
Strong Buy1
Buy5
Hold13
Sell1
Strong Sell0
Ratings as of Sep 2026

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