Cleveland-Cliffs Inc. CLF
NYSE
Recommendation
Dividend Power Score
Day's Range
$13.07$14.06
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.00% | 55.56% | -21.05% | -13.64% | 8.20% |
| Total Receivables | 5.63% | 8.61% | 30.51% | -19.76% | 0.79% |
| Inventory | 3.73% | -1.44% | -3.79% | 1.90% | -0.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.57% | -8.85% | 17.07% | 14.69% | -0.69% |
| Total Current Assets | 4.26% | 1.55% | 4.27% | -3.80% | 0.03% |
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| Total Current Assets | 4.26% | 1.55% | 4.27% | -3.80% | 0.03% |
| Net Property, Plant & Equipment | -0.57% | -1.13% | -4.38% | 2.79% | -1.16% |
| Long-term Investments | -0.11% | -0.89% | -0.77% | 1.00% | -0.99% |
| Goodwill | -0.11% | -0.89% | -0.77% | 1.00% | -0.99% |
| Total Other Intangibles | -2.07% | -3.54% | -2.91% | -0.61% | -3.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10% | 5.74% | 42.05% | -29.33% | -0.97% |
| Total Assets | 1.13% | 0.00% | 0.51% | -1.37% | -0.88% |
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| Total Accounts Payable | 7.78% | 7.36% | 6.23% | -1.10% | -1.69% |
| Total Accrued Expenses | -5.64% | 10.46% | -21.73% | 13.50% | 4.03% |
| Short-term Debt | -5.00% | -4.76% | -25.00% | 27.27% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.78% | 10.66% | 103.33% | -45.45% | 0.23% |
| Total Other Current Liabilities | 12.78% | 10.66% | 103.33% | -45.45% | 0.23% |
| Total Current Liabilities | 5.16% | 8.52% | 0.64% | 0.67% | 0.09% |
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| Total Current Liabilities | 5.16% | 8.52% | 0.64% | 0.67% | 0.09% |
| Long-Term Debt | -0.75% | -0.77% | 7.03% | -9.78% | 4.04% |
| Short-term Debt | -5.00% | -4.76% | -25.00% | 27.27% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.64% | -0.73% | 17.35% | -21.42% | -4.70% |
| Total Liabilities | 0.55% | 1.43% | 2.97% | -6.13% | 1.07% |
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| Common Stock & APIC | 0.26% | 0.24% | -0.07% | 19.86% | 0.31% |
| Retained Earnings | 16.68% | -18.93% | -44.80% | -84.97% | -28,700.00% |
| Treasury Stock & Other | -12.12% | -11.15% | -6.36% | -7.75% | -8.23% |
| Total Common Equity | 1.48% | -3.74% | -4.81% | 11.89% | -6.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48% | -3.74% | -4.81% | 11.89% | -6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.37% | 8.63% | -4.83% | -14.11% | 8.07% |
| Total Equity | 2.54% | -3.34% | -4.81% | 10.79% | -5.54% |
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