Cleveland-Cliffs Inc.
CLF
$10.46
$0.242.30%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.05% | -13.64% | 8.20% | 7.02% | 5.56% |
| Total Receivables | 30.51% | -19.76% | 0.79% | -0.83% | 14.09% |
| Inventory | -3.79% | 1.90% | -0.34% | -3.83% | -4.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.07% | 14.69% | -0.69% | -35.43% | 21.86% |
| Total Current Assets | 4.27% | -3.80% | 0.03% | -3.98% | 0.83% |
|
|
|||||
| Total Current Assets | 4.27% | -3.80% | 0.03% | -3.98% | 0.83% |
| Net Property, Plant & Equipment | -4.38% | 2.79% | -1.16% | -1.81% | -4.82% |
| Long-term Investments | -0.77% | 1.00% | -0.99% | 2.66% | -0.06% |
| Goodwill | -0.77% | 1.00% | -0.99% | 2.66% | -0.06% |
| Total Other Intangibles | -2.91% | -0.61% | -3.63% | 3.04% | -1.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.05% | -29.33% | -0.97% | 0.58% | 51.47% |
| Total Assets | 0.51% | -1.37% | -0.88% | -1.75% | -0.53% |
|
|
|||||
| Total Accounts Payable | 6.23% | -1.10% | -1.69% | -3.61% | 0.60% |
| Total Accrued Expenses | -21.73% | 13.50% | 4.03% | 8.08% | -15.63% |
| Short-term Debt | -25.00% | 27.27% | 0.00% | 0.00% | -24.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 103.33% | -45.45% | 0.23% | 4.52% | 62.79% |
| Total Other Current Liabilities | 103.33% | -45.45% | 0.23% | 4.52% | 62.79% |
| Total Current Liabilities | 0.64% | 0.67% | 0.09% | 0.34% | -2.83% |
|
|
|||||
| Total Current Liabilities | 0.64% | 0.67% | 0.09% | 0.34% | -2.83% |
| Long-Term Debt | 7.03% | -9.78% | 4.04% | 1.66% | 7.59% |
| Short-term Debt | -25.00% | 27.27% | 0.00% | 0.00% | -24.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.35% | -21.42% | -4.70% | -1.72% | 13.89% |
| Total Liabilities | 2.97% | -6.13% | 1.07% | 0.54% | 1.93% |
|
|
|||||
| Common Stock & APIC | -0.07% | 19.86% | 0.31% | 0.25% | -0.04% |
| Retained Earnings | -44.80% | -84.97% | -28,700.00% | -99.79% | -49.00% |
| Treasury Stock & Other | -6.36% | -7.75% | -8.23% | 3.80% | 10.10% |
| Total Common Equity | -4.81% | 11.89% | -6.07% | -6.96% | -5.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.81% | 11.89% | -6.07% | -6.96% | -5.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.83% | -14.11% | 8.07% | -3.04% | -1.29% |
| Total Equity | -4.81% | 10.79% | -5.54% | -6.82% | -5.58% |
|
|
|||||