Cleveland-Cliffs (CLF) Financials: Revenue & Earnings

CLF price $14.20 +0.26 +1.87%

Ticker
CLF
Price
$14.20
Change
+0.26 +1.87%
Market cap ?
$8.10B
P/E ?
-15.66
Forward P/E ?
10.95
Dividend yield ?
0.00%
Beta ?
2.09
Sector
Basic Materials
Industry
Steel
Stocklytics score
28
Value
33
Quality
21
Growth
30

Stocklytics score rationale: value 33, quality 21, growth 30.

Financials

2016201720182019202020212022202320242025
210900000023302000002332400000198990000053540000002044400000022989000000219960000001918500000018610000000

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…

Fair value

CLF fair value $13.89. Price $14.20. Price is about fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare CLF

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-08—0.43—5.62B
2026-10-190.280.215.61B5.69B
2026-07-23-0.20-0.215.23B5.15B
2026-04-20-0.40-0.444.92B4.81B
2026-02-09-0.43-0.624.31B4.57B
2025-10-20-0.45-0.484.73B4.66B
2025-07-21-0.50-0.684.93B4.90B
2025-05-07-0.92-0.834.63B4.63B
2025-02-24-0.68-0.654.33B4.46B
2024-11-04-0.33-0.314.57B4.77B
2024-07-220.110.065.09B5.20B
2024-04-220.180.225.20B5.34B
2024-01-29-0.05-0.075.11B5.15B
2023-10-230.520.435.61B5.58B
2023-07-240.670.695.98B5.80B
2023-04-24-0.11-0.215.29B5.21B
2023-02-13-0.41-0.335.04B5.20B
2022-10-250.290.555.65B5.78B
2022-07-221.131.326.34B6.12B
2022-04-221.501.415.96B5.40B
2022-02-111.692.125.35B5.73B
2021-10-222.332.266.00B5.66B
2021-07-221.321.525.04B5.71B
2021-04-220.350.334.05B5.19B
2021-02-250.240.282.26B3.69B
2020-10-230.04-0.181.65B143.40M
2020-07-30-0.31-0.511.09B1.95B
2020-05-110.04-0.18359.10M302.40M
2020-02-200.250.24534.10M512.74M
2019-10-230.330.24555.60M404.07M
2019-07-190.570.52743.20M678.01M
2019-04-25-0.08-0.14157.00M274.75M
2019-02-080.550.57696.30M211.00M
2018-10-190.640.66741.80M563.30M
2018-07-200.550.52714.30M675.34M
2018-04-20-0.08-0.21239.00M136.55M
2018-01-250.260.15600.90M378.29M
2017-10-200.360.30698.40M1.06B
2017-07-270.260.18569.30M771.22M
2017-04-27-0.110.16461.60M442.31M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.

Safety score 62/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 25 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2020-04-02$0.062020-04-032020-04-15Quarterly
2020-01-02$0.062020-01-032020-01-15Semi-Annual
2019-10-03$0.062019-10-042019-10-15Special
2019-07-03$0.062019-07-052019-07-15Quarterly
2019-04-04$0.052019-04-052019-04-15Quarterly
2019-01-03$0.052019-01-042019-01-15Quarterly
2014-11-12$0.152014-11-142014-12-01Quarterly
2014-08-13$0.152014-08-152014-09-02Quarterly
2014-05-21$0.152014-05-232014-06-03Quarterly
2014-02-19$0.152014-02-212014-03-03Quarterly
2013-11-20$0.152013-11-222013-12-02Quarterly
2013-08-13$0.152013-08-152013-09-03Quarterly
2013-05-15$0.152013-05-172013-06-03Quarterly
2013-02-20$0.152013-02-222013-03-01Quarterly
2012-11-20$0.622012-11-232012-12-03Quarterly
2012-08-13$0.622012-08-152012-08-31Quarterly
2012-04-25$0.622012-04-292012-06-01Quarterly
2012-02-13$0.282012-02-152012-03-01Quarterly
2011-11-16$0.282011-11-182011-12-01Quarterly
2011-08-11$0.282011-08-152011-09-01Quarterly
2011-04-27$0.142011-04-292011-06-01Quarterly
2011-02-11$0.142011-02-152011-03-01Quarterly
2010-11-17$0.142010-11-192010-12-01Quarterly
2010-08-11$0.142010-08-132010-09-01Quarterly
2010-05-12$0.142010-05-142010-06-01Quarterly
2010-02-11$0.092010-02-162010-03-01Quarterly
2009-11-18$0.092009-11-202009-12-01Quarterly
2009-08-12$0.042009-08-142009-09-01Quarterly
2009-05-20$0.042009-05-222009-06-01Quarterly
2009-02-12$0.092009-02-172009-03-02Quarterly
2008-11-12$0.092008-11-142008-12-01Quarterly
2008-08-13$0.092008-08-152008-09-02Quarterly
2008-05-21$0.042008-05-232008-06-02Quarterly
2008-02-13$0.092008-02-152008-03-03Quarterly
2007-11-20$0.062007-11-232007-12-03Quarterly
2007-08-13$0.062007-08-152007-09-04Quarterly
2007-05-16$0.062007-05-182007-06-01Quarterly
2007-02-13$0.062007-02-152007-03-01Quarterly
2006-11-21$0.062006-11-242006-12-01Quarterly
2006-08-11$0.032006-08-152006-09-01Quarterly
2006-05-17$0.062006-05-192006-06-01Quarterly
2006-02-13$0.052006-02-152006-03-01Quarterly
2005-11-10$0.052005-11-152005-12-01Quarterly
2005-08-10$0.052005-08-122005-09-01Quarterly
2005-05-18$0.032005-05-202005-06-01Quarterly
2005-02-16$0.032005-02-182005-03-01Quarterly
2001-11-20$0.012001-11-232001-12-03Quarterly
2001-08-14$0.012001-08-162001-09-04Quarterly
2001-05-16$0.012001-05-182001-06-01Quarterly
2001-02-09$0.012001-02-132001-03-01Quarterly
2000-11-21$0.052000-11-242000-12-01Quarterly
2000-08-10$0.052000-08-142000-09-01Quarterly
2000-05-17$0.052000-05-192000-06-01Quarterly
2000-02-14$0.052000-02-162000-03-01Quarterly
1999-11-17$0.051999-11-191999-12-01Quarterly
1999-08-11$0.051999-08-131999-09-01Quarterly
1999-05-18$0.051999-05-201999-06-01Quarterly
1999-02-12$0.051999-02-171999-03-01Quarterly
1998-11-18$0.051998-11-201998-12-01Quarterly
1998-08-11$0.051998-08-131998-09-01Quarterly
1998-05-20$0.051998-05-221998-06-01Quarterly
1998-02-13$0.041998-02-181998-03-02Quarterly
1997-11-19$0.041997-11-211997-12-01Quarterly
1997-08-08$0.041997-08-121997-09-02Quarterly
1997-05-21$0.041997-05-231997-06-02Quarterly
1997-02-18$0.041997-02-201997-03-03Quarterly
1996-12-10$0.041996-12-121996-12-27Quarterly
1996-08-16$0.041996-08-201996-09-10Irregular
1996-05-23$0.041996-05-281996-06-10Quarterly
1996-02-14$0.041996-02-191996-03-01Quarterly
1995-12-08$0.041995-12-121995-12-27Quarterly
1995-08-16$0.041995-08-181995-09-08Quarterly
1995-05-17$0.041995-05-231995-06-07Quarterly
1995-02-13$0.041995-02-201995-03-03Quarterly
1994-12-06$0.041994-12-121994-12-27Quarterly
1994-08-15$0.041994-08-191994-09-09Semi-Annual
1994-02-14$0.041994-02-211994-03-04Quarterly
1993-12-07$0.041993-12-131993-12-27Quarterly
1993-05-19$0.041993-05-251993-06-09Quarterly
1993-02-16$0.041993-02-221993-03-05Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-22Camara EdilsonBuy7.40K$13.4999.83K
2026-10-01CRONIN JANE M.Buy3.49K$11.4740.00K
2026-10-01Bloom Ron A.Buy3.49K$11.4740.00K
2026-07-01CRONIN JANE M.Buy4.25K$9.4240.00K
2026-07-01Bloom Ron A.Buy4.25K$9.4240.00K
2026-06-05Goncalves Celso L JrSell214.31K$13.412.87M
2026-04-21Yocum Arlene MBuy15.33K——
2026-04-21Oren BenBuy15.33K——
2026-04-21MICHAEL RALPH S IIIBuy15.33K——
2026-04-21CRONIN JANE M.Buy15.33K——
2026-04-21Camara EdilsonBuy15.33K——
2026-04-21Bloom Ron A.Buy15.33K——
2026-04-21BALDWIN JOHN TBuy15.33K——
2026-04-01Stoliar GabrielBuy2.42K$8.2720.00K
2026-04-01Stoliar GabrielSell725$8.276.00K
2026-04-01CRONIN JANE M.Buy4.53K$8.2737.50K
2026-04-01Bloom Ron A.Buy4.84K$8.2740.00K
2026-02-18Floriani Kimberly ABuy29.57K——
2026-02-18Floriani Kimberly ABuy29.57K——
2026-02-18Graham James DBuy141.99K——
2026-02-18Graham James DBuy141.99K——
2026-02-18Goncalves Celso L JrBuy188.53K——
2026-02-18Goncalves Celso L JrBuy188.53K——
2026-02-18Koci KeithBuy163.79K——
2026-02-18Koci KeithBuy163.79K——
2026-02-18Smith Clifford TBuy198.13K——
2026-02-18Smith Clifford TBuy198.13K——
2026-02-18GONCALVES LOURENCOBuy650.90K——
2026-02-18GONCALVES LOURENCOBuy650.90K——
2026-02-17Smith Clifford TSell200.00K$10.462.09M
2026-02-13Camara EdilsonBuy19.70K$10.13199.63K
2026-02-11GONCALVES LOURENCOSell3.00M$12.4237.26M
2026-01-05Floriani Kimberly ASell3.18K$13.2042.00K
2026-01-05Fedor Terry G.Sell6.92K$13.2091.37K
2026-01-05Graham James DSell13.99K$13.20184.68K
2026-01-05Goncalves Celso L JrSell18.77K$13.20247.83K
2026-01-05Koci KeithSell15.95K$13.20210.50K
2026-01-05Smith Clifford TSell19.14K$13.20252.65K
2026-01-05GONCALVES LOURENCOSell84.23K$13.201.11M
2026-01-02Stoliar GabrielBuy1.51K$13.2820.00K
2026-01-02Stoliar GabrielSell452$13.286.00K
2026-01-02CRONIN JANE M.Buy3.01K$13.2840.00K
2026-01-02Bloom Ron A.Buy3.01K$13.2840.00K
2025-11-12Camara EdilsonBuy5.63K——
2025-11-12Camara EdilsonOther0——
2025-10-01Stoliar GabrielBuy1.61K$12.4420.00K
2025-10-01Stoliar GabrielSell482$12.446.00K
2025-10-01CRONIN JANE M.Buy3.21K$12.4439.99K
2025-10-01Bloom Ron A.Buy3.21K$12.4439.99K
2025-07-01Stoliar GabrielBuy2.46K$8.1220.00K
2025-07-01Stoliar GabrielSell739$8.126.00K
2025-07-01CRONIN JANE M.Buy4.93K$8.1240.00K
2025-07-01Bloom Ron A.Buy4.93K$8.1240.00K
2025-05-23Graham James DSell120.00K$6.85822.04K
2025-04-23Yocum Arlene MBuy18.57K——
2025-04-23Taylor Douglas CBuy18.57K——
2025-04-23Stoliar GabrielBuy18.57K——
2025-04-23Oren BenBuy18.57K——
2025-04-23MICHAEL RALPH S IIIBuy18.57K——
2025-04-23GREEN SUSAN MIRANDABuy18.57K——
2025-04-23CRONIN JANE M.Buy18.57K——
2025-04-23Bloom Ron A.Buy18.57K——
2025-04-23BALDWIN JOHN TBuy18.57K——
2025-04-01Stoliar GabrielBuy2.47K$8.1020.00K
2025-04-01Stoliar GabrielSell741$8.106.00K
2025-04-01Bloom Ron A.Buy4.94K$8.1040.00K
2025-03-10BALDWIN JOHN TBuy4.00K$8.7034.80K
2025-02-28Koci KeithBuy9.50K$10.81102.74K
2025-02-28CRONIN JANE M.Buy10.00K$10.56105.61K
2025-02-19Floriani Kimberly ABuy18.50K——
2025-02-19Forrester Traci LBuy28.99K——
2025-02-19Fedor Terry G.Buy44.41K——
2025-02-19Graham James DBuy88.82K——
2025-02-19Goncalves Celso L JrBuy117.97K——
2025-02-19Koci KeithBuy102.42K——
2025-02-19Smith Clifford TBuy123.94K——
2025-02-19GONCALVES LOURENCOBuy407.29K——
2025-01-03Floriani Kimberly ASell2.77K$9.5026.35K
2025-01-03Forrester Traci LSell4.97K$9.5047.25K
2025-01-03Fedor Terry G.Sell5.99K$9.5056.93K
2025-01-03Graham James DSell10.68K$9.50101.42K
2025-01-03Koci KeithSell14.70K$9.50139.69K
2025-01-03Goncalves Celso L JrSell14.70K$9.50139.69K
2025-01-03Smith Clifford TSell14.27K$9.50135.56K
2025-01-03GONCALVES LOURENCOSell66.66K$9.50633.29K
2025-01-03CRONIN JANE M.Buy4.52K——
2025-01-03CRONIN JANE M.Other0——
2025-01-02Stoliar GabrielBuy2.13K$9.4020.00K
2025-01-02Stoliar GabrielSell638$9.406.00K
2025-01-02Bloom Ron A.Buy4.25K$9.4040.00K
2024-11-20Bloom Ron A.Sell1.55K$11.7718.28K
2024-10-01Stoliar GabrielBuy1.54K$12.9920.00K
2024-10-01Stoliar GabrielSell462$12.996.00K
2024-10-01Bloom Ron A.Buy3.08K$12.9940.00K
2024-08-01BALDWIN JOHN TBuy8.00K$14.53116.24K
2024-07-01Bloom Ron A.Buy2.60K$15.3940.00K
2024-07-01Stoliar GabrielBuy1.30K$15.3920.01K
2024-07-01Stoliar GabrielSell390$15.396.00K
2024-06-13MICHAEL RALPH S IIIBuy20.00K$14.74294.80K
2024-06-13BALDWIN JOHN TBuy7.50K$14.70110.27K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 647, holders +23 vs prior quarter. Ownership 85.56%.

HolderSharesChangeChange %Value
BLACKROCK, INC.55.67M-2.94M-5.02%522.77M
STATE STREET CORP33.25M-6.06M-15.42%312.20M
SLATE PATH CAPITAL LP28.41M9.17M+47.63%266.77M
VANGUARD CAPITAL MANAGEMENT LLC25.80M201.94K+0.79%242.23M
VANGUARD PORTFOLIO MANAGEMENT LLC25.19M8.37K+0.03%236.51M
D. E. SHAW & CO., INC.15.39M14.67M+2040.39%144.47M
TWO SIGMA INVESTMENTS, LP15.20M1.28M+9.18%142.73M
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN14.90M00.00%139.90M
DIMENSIONAL FUND ADVISORS LP12.45M-3.03M-19.59%116.96M
GEODE CAPITAL MANAGEMENT, LLC10.54M79.32K+0.76%99.05M
CITIGROUP INC9.60M948.66K+10.97%90.13M
MORGAN STANLEY7.91M-978.95K-11.01%74.29M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.7.90M7.90MNew74.16M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7.90M-132.48K-1.65%74.16M
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.70M2.86M+74.54%62.90M
POINTSTATE CAPITAL LP6.58M6.58MNew61.81M
GOLDMAN SACHS GROUP INC6.42M3.21M+100.13%60.29M
CITADEL ADVISORS LLC6.42M3.98M+163.28%60.28M
MILLENNIUM MANAGEMENT LLC6.37M-121.07K-1.86%59.83M
AVALA GLOBAL LP6.21M6.21MNew58.32M
ASSENAGON ASSET MANAGEMENT S.A.6.02M4.07M+208.21%56.54M
KINETIC PARTNERS MANAGEMENT, LP6.02M775.00K+14.78%56.51M
SG AMERICAS SECURITIES, LLC5.72M4.99M+685.45%53.70M
ENCOMPASS CAPITAL ADVISORS LLC5.11M5.11MNew48.02M
BNP PARIBAS FINANCIAL MARKETS4.93M2.12M+75.59%46.28M

Earnings and financials

Cleveland-Cliffs Inc. (CLF) trades at $14.20, with a market cap of $8.10B and a trailing P/E of -15.66. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
210900000023302000002332400000198990000053540000002044400000022989000000219960000001918500000018610000000

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Cleveland-Cliffs (CLF) Financials: Revenue & Earnings

CLF$14.20+0.26 +1.87%

$8.10B

Market Cap

-15.66

P/E

10.95

Forward P/E

28

Score

Price History