Cleveland-Cliffs Inc.
CLF
$12.41
-$0.08-0.64%
NYSE
Recommendation
Dividend Power Score
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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)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.56% | -21.05% | -13.64% | 8.20% | 7.02% |
| Total Receivables | 8.61% | 30.51% | -19.76% | 0.79% | -0.83% |
| Inventory | -1.44% | -3.79% | 1.90% | -0.34% | -3.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.85% | 17.07% | 14.69% | -0.69% | -35.43% |
| Total Current Assets | 1.55% | 4.27% | -3.80% | 0.03% | -3.98% |
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| Total Current Assets | 1.55% | 4.27% | -3.80% | 0.03% | -3.98% |
| Net Property, Plant & Equipment | -1.13% | -4.38% | 2.79% | -1.16% | -1.81% |
| Long-term Investments | -0.89% | -0.77% | 1.00% | -0.99% | 2.66% |
| Goodwill | -0.89% | -0.77% | 1.00% | -0.99% | 2.66% |
| Total Other Intangibles | -3.54% | -2.91% | -0.61% | -3.63% | 3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.74% | 42.05% | -29.33% | -0.97% | 0.58% |
| Total Assets | 0.00% | 0.51% | -1.37% | -0.88% | -1.75% |
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| Total Accounts Payable | 7.36% | 6.23% | -1.10% | -1.69% | -3.61% |
| Total Accrued Expenses | 10.46% | -21.73% | 13.50% | 4.03% | 8.08% |
| Short-term Debt | -4.76% | -25.00% | 27.27% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.66% | 103.33% | -45.45% | 0.23% | 4.52% |
| Total Other Current Liabilities | 10.66% | 103.33% | -45.45% | 0.23% | 4.52% |
| Total Current Liabilities | 8.52% | 0.64% | 0.67% | 0.09% | 0.34% |
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| Total Current Liabilities | 8.52% | 0.64% | 0.67% | 0.09% | 0.34% |
| Long-Term Debt | -0.77% | 7.03% | -9.78% | 4.04% | 1.66% |
| Short-term Debt | -4.76% | -25.00% | 27.27% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.73% | 17.35% | -21.42% | -4.70% | -1.72% |
| Total Liabilities | 1.43% | 2.97% | -6.13% | 1.07% | 0.54% |
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| Common Stock & APIC | 0.24% | -0.07% | 19.86% | 0.31% | 0.25% |
| Retained Earnings | -18.93% | -44.80% | -84.97% | -28,700.00% | -99.79% |
| Treasury Stock & Other | -11.15% | -6.36% | -7.75% | -8.23% | 3.80% |
| Total Common Equity | -3.74% | -4.81% | 11.89% | -6.07% | -6.96% |
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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 | -3.74% | -4.81% | 11.89% | -6.07% | -6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.63% | -4.83% | -14.11% | 8.07% | -3.04% |
| Total Equity | -3.34% | -4.81% | 10.79% | -5.54% | -6.82% |
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