CLF Cleveland-Cliffs Inc.
Basic Materials$11.98+6.68%ClosedMarket Cap: $6.83B
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
1.16
P/S
0.36
EV/EBITDA
108.59
DCF Value
$28.50
FCF Yield
-14.6%
Div Yield
0.0%
Margins & Returns
Gross Margin
-2.8%
Operating Margin
-6.4%
Net Margin
-6.4%
ROE
-20.9%
ROA
-6.0%
ROIC
-5.0%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $4.92B | -1.7% | $-207.0M | $-237.0M | $— | — |
| Q4 null | $4.31B | -4.4% | $-322.0M | $-243.0M | $— | — |
| FY null | $18.61B | -4.1% | $-1.36B | $-1.48B | $— | — |
| Q3 null | $4.73B | -1.0% | $-176.0M | $-251.0M | $— | — |
| Q2 null | $4.93B | -4.2% | $-498.0M | $-483.0M | $— | — |
| Q1 null | $4.63B | -8.4% | $-538.0M | $-495.0M | $— | — |
| Q4 null | $4.33B | -6.3% | $-465.0M | $-447.0M | $— | — |
| FY null | $19.18B | 0.4% | $-756.0M | $-754.0M | $— | — |
| Q3 null | $4.57B | -2.3% | $-259.0M | $-242.0M | $— | — |
| Q2 null | $5.09B | 3.2% | $6.0M | $2.0M | $— | — |
| Q1 null | $5.20B | 5.5% | $-38.0M | $-67.0M | $— | — |
| Q4 2023 | $5.11B | 3.3% | $-100.0M | $-155.0M | $-0.31 | — |