CLF
Cleveland-Cliffs Inc.NYSEBasic Materials$8.40+1.57%ClosedMarket Cap: $4.79B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.68
P/S
0.26
EV/EBITDA
-102.42
DCF Value
$35.93
FCF Yield
-21.4%
Div Yield
0.0%
Margins & Returns
Gross Margin
-4.5%
Operating Margin
-8.2%
Net Margin
-7.9%
ROE
-24.9%
ROA
-8.6%
ROIC
-6.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $4.31B | -4.4% | $-322.0M | $-243.0M | $-0.49 | — |
| FY 2025 | $18.61B | -4.1% | $-1.36B | $-1.48B | $-3.00 | — |
| Q3 2025 | $4.73B | -1.0% | $-176.0M | $-251.0M | $-0.51 | — |
| Q2 2025 | $4.93B | -4.2% | $-498.0M | $-483.0M | $-0.97 | — |
| Q1 2025 | $4.63B | -8.4% | $-538.0M | $-495.0M | $-1.00 | — |
| Q4 2024 | $4.33B | -6.3% | $-465.0M | $-447.0M | $-0.92 | — |
| FY 2024 | $19.18B | 0.4% | $-756.0M | $-754.0M | $-1.57 | — |
| Q3 2024 | $4.57B | -2.3% | $-259.0M | $-242.0M | $-0.52 | — |
| Q2 2024 | $5.09B | 3.2% | $6.0M | $2.0M | $0.00 | — |
| Q1 2024 | $5.20B | 5.5% | $-38.0M | $-67.0M | $-0.14 | — |
| Q4 2023 | $5.11B | 3.3% | $-100.0M | $-155.0M | $-0.31 | — |
| FY 2023 | $22.00B | 6.3% | $677.0M | $399.0M | $0.78 | — |