Cleveland-Cliffs Inc.
CLF
$10.46
$0.242.30%
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)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.05% | 5.56% | 69.23% | -44.55% | 90.00% |
| Total Receivables | 4.67% | -8.50% | 13.52% | 0.56% | -3.75% |
| Inventory | -6.04% | -6.32% | 10.55% | 11.91% | 9.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.90% | -10.38% | -15.38% | 30.91% | 82.79% |
| Total Current Assets | -3.65% | -6.83% | 10.98% | 7.99% | 7.65% |
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| Total Current Assets | -3.65% | -6.83% | 10.98% | 7.99% | 7.65% |
| Net Property, Plant & Equipment | -4.61% | -5.05% | 9.45% | 10.22% | 11.70% |
| Long-term Investments | 1.87% | 2.60% | 78.71% | 80.50% | 75.82% |
| Goodwill | 1.87% | 2.60% | 78.71% | 80.50% | 75.82% |
| Total Other Intangibles | -4.17% | -2.99% | 497.91% | 510.82% | 483.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 6.64% | 33.03% | 49.49% | 51.92% |
| Total Assets | -3.46% | -4.46% | 20.80% | 20.93% | 20.89% |
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| Total Accounts Payable | -0.45% | -5.73% | -3.48% | -6.39% | -1.51% |
| Total Accrued Expenses | -0.12% | 7.66% | 14.14% | 19.53% | 4.82% |
| Short-term Debt | -4.55% | -3.45% | -18.52% | -18.52% | -12.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.77% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.19% | -6.98% | -2.87% | -9.30% | -24.05% |
| Total Other Current Liabilities | 16.19% | -6.98% | -2.87% | -9.30% | -24.05% |
| Total Current Liabilities | 1.75% | -1.76% | 0.77% | -1.24% | -3.83% |
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| Total Current Liabilities | 1.75% | -1.76% | 0.77% | -1.24% | -3.83% |
| Long-Term Debt | 2.13% | 2.66% | 113.01% | 120.33% | 107.45% |
| Short-term Debt | -4.55% | -3.45% | -18.52% | -18.52% | -12.00% |
| Capital Leases | -- | -4.21% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.63% | -16.18% | 22.16% | 25.41% | 27.47% |
| Total Liabilities | -1.78% | -2.78% | 50.32% | 50.99% | 46.54% |
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| Common Stock & APIC | 20.45% | 20.48% | -1.86% | -1.95% | -1.93% |
| Retained Earnings | -258.26% | -155.74% | -120.06% | -99.94% | -70.95% |
| Treasury Stock & Other | -17.72% | -3.25% | 85.42% | 92.19% | 53.40% |
| Total Common Equity | -6.91% | -7.81% | -20.25% | -18.16% | -13.15% |
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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 | -6.91% | -7.81% | -20.25% | -18.16% | -13.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.35% | -11.16% | 0.00% | -14.89% | -4.56% |
| Total Equity | -7.17% | -7.92% | -19.56% | -18.04% | -12.87% |
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