Cleveland-Cliffs Inc.
CLF
$8.46
-$0.46-5.16%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.64% | 8.20% | 7.02% | 5.56% | 38.46% |
| Total Receivables | -19.76% | 0.79% | -0.83% | 14.09% | -0.44% |
| Inventory | 1.90% | -0.34% | -3.83% | -4.08% | 20.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.69% | -0.69% | -35.43% | 21.86% | 8.28% |
| Total Current Assets | -3.80% | 0.03% | -3.98% | 0.83% | 14.60% |
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| Total Current Assets | -3.80% | 0.03% | -3.98% | 0.83% | 14.60% |
| Net Property, Plant & Equipment | 2.79% | -1.16% | -1.81% | -4.82% | 18.49% |
| Long-term Investments | 1.00% | -0.99% | 2.66% | -0.06% | 75.92% |
| Goodwill | 1.00% | -0.99% | 2.66% | -0.06% | 75.92% |
| Total Other Intangibles | -0.61% | -3.63% | 3.04% | -1.71% | 512.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.33% | -0.97% | 0.58% | 51.47% | -11.83% |
| Total Assets | -1.37% | -0.88% | -1.75% | -0.53% | 24.71% |
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| Total Accounts Payable | -1.10% | -1.69% | -3.61% | 0.60% | 1.26% |
| Total Accrued Expenses | 13.50% | 4.03% | 8.08% | -15.63% | 20.33% |
| Short-term Debt | 27.27% | 0.00% | 0.00% | -24.14% | 7.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -45.45% | 0.23% | 4.52% | 62.79% | -43.05% |
| Total Other Current Liabilities | -45.45% | 0.23% | 4.52% | 62.79% | -43.05% |
| Total Current Liabilities | 0.67% | 0.09% | 0.34% | -2.83% | 3.26% |
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| Total Current Liabilities | 0.67% | 0.09% | 0.34% | -2.83% | 3.26% |
| Long-Term Debt | -9.78% | 4.04% | 1.66% | 7.59% | 87.20% |
| Short-term Debt | 27.27% | 0.00% | 0.00% | -24.14% | 7.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.42% | -4.70% | -1.72% | 13.89% | 14.52% |
| Total Liabilities | -6.13% | 1.07% | 0.54% | 1.93% | 45.14% |
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| Common Stock & APIC | 19.86% | 0.31% | 0.25% | -0.04% | -2.37% |
| Retained Earnings | -84.97% | -28,700.00% | -99.79% | -49.00% | -33.45% |
| Treasury Stock & Other | -7.75% | -8.23% | 3.80% | 10.10% | 76.80% |
| Total Common Equity | 11.89% | -6.07% | -6.96% | -5.73% | -3.21% |
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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 | 11.89% | -6.07% | -6.96% | -5.73% | -3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.11% | 8.07% | -3.04% | -1.29% | -3.32% |
| Total Equity | 10.79% | -5.54% | -6.82% | -5.58% | -3.21% |
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