Cleveland-Cliffs Inc.
CLF
$10.41
-$0.15-1.42%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.02% | 5.56% | 38.46% | -64.55% | 266.67% |
| Total Receivables | -0.83% | 14.09% | -0.44% | -10.72% | -5.09% |
| Inventory | -3.83% | -4.08% | 20.25% | 0.88% | -5.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.43% | 21.86% | 8.28% | 53.64% | -9.84% |
| Total Current Assets | -3.98% | 0.83% | 14.60% | -2.66% | -4.28% |
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| Total Current Assets | -3.98% | 0.83% | 14.60% | -2.66% | -4.28% |
| Net Property, Plant & Equipment | -1.81% | -4.82% | 18.49% | -0.47% | -0.49% |
| Long-term Investments | 2.66% | -0.06% | 75.92% | 0.00% | 0.00% |
| Goodwill | 2.66% | -0.06% | 75.92% | 0.00% | 0.00% |
| Total Other Intangibles | 3.04% | -1.71% | 512.57% | -1.55% | -1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.58% | 51.47% | -11.83% | 11.29% | 2.22% |
| Total Assets | -1.75% | -0.53% | 24.71% | -0.78% | -1.79% |
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| Total Accounts Payable | -3.61% | 0.60% | 1.26% | -4.66% | 1.41% |
| Total Accrued Expenses | 8.08% | -12.04% | 15.40% | 8.94% | -5.22% |
| Short-term Debt | 0.00% | -24.14% | 7.41% | 0.00% | 8.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.52% | 62.79% | -43.05% | -6.40% | -12.48% |
| Total Other Current Liabilities | 4.52% | 62.79% | -43.05% | -6.40% | -12.48% |
| Total Current Liabilities | 0.34% | -1.69% | 2.06% | -1.90% | -2.30% |
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| Total Current Liabilities | 0.34% | -1.69% | 2.06% | -1.90% | -2.30% |
| Long-Term Debt | 1.66% | 7.59% | 87.20% | 7.61% | -4.28% |
| Short-term Debt | 0.00% | -24.14% | 7.41% | 0.00% | 8.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.72% | 13.55% | 14.86% | -2.16% | -0.11% |
| Total Liabilities | 0.54% | 2.15% | 44.83% | 1.52% | -2.43% |
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| Common Stock & APIC | 0.25% | -0.04% | -2.37% | 0.22% | 0.26% |
| Retained Earnings | -99.79% | -50.56% | -31.35% | -14.51% | 0.12% |
| Treasury Stock & Other | 3.80% | 10.10% | 76.80% | -4.88% | -17.15% |
| Total Common Equity | -6.96% | -6.15% | -2.77% | -3.60% | -1.26% |
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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 | -6.96% | -6.15% | -2.77% | -3.60% | -1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.04% | -1.29% | -3.32% | -8.02% | 8.71% |
| Total Equity | -6.82% | -5.99% | -2.79% | -3.76% | -0.94% |
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