Cleveland-Cliffs Inc.
CLF
$12.41
-$0.08-0.64%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.75% | -21.05% | 5.56% | 69.23% | -44.55% |
| Total Receivables | 14.64% | 4.67% | -8.50% | 13.52% | 0.56% |
| Inventory | -3.70% | -6.04% | -6.32% | 10.55% | 11.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.53% | -13.90% | -10.38% | -15.38% | 30.91% |
| Total Current Assets | 1.90% | -3.65% | -6.83% | 10.98% | 7.99% |
|
|
|||||
| Total Current Assets | 1.90% | -3.65% | -6.83% | 10.98% | 7.99% |
| Net Property, Plant & Equipment | -3.96% | -4.61% | -5.05% | 9.45% | 10.22% |
| Long-term Investments | -1.65% | 1.87% | 2.60% | 78.71% | 80.50% |
| Goodwill | -1.65% | 1.87% | 2.60% | 78.71% | 80.50% |
| Total Other Intangibles | -10.30% | -4.17% | -2.99% | 497.91% | 510.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.13% | 0.00% | 6.64% | 33.03% | 49.49% |
| Total Assets | -1.74% | -3.46% | -4.46% | 20.80% | 20.93% |
|
|
|||||
| Total Accounts Payable | 10.89% | -0.45% | -5.73% | -3.48% | -6.39% |
| Total Accrued Expenses | 2.07% | -0.12% | 7.66% | 14.14% | 19.53% |
| Short-term Debt | -9.09% | -4.55% | -3.45% | -18.52% | -18.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.77% | -- | -- |
| Total Finance Division Other Current Liabilities | 23.01% | 16.19% | -6.98% | -2.87% | -9.30% |
| Total Other Current Liabilities | 23.01% | 16.19% | -6.98% | -2.87% | -9.30% |
| Total Current Liabilities | 10.04% | 1.75% | -1.76% | 0.77% | -1.24% |
|
|
|||||
| Total Current Liabilities | 10.04% | 1.75% | -1.76% | 0.77% | -1.24% |
| Long-Term Debt | -0.31% | 2.13% | 2.66% | 113.01% | 120.33% |
| Short-term Debt | -9.09% | -4.55% | -3.45% | -18.52% | -18.52% |
| Capital Leases | -- | -- | -4.21% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.76% | -13.63% | -16.18% | 22.16% | 25.41% |
| Total Liabilities | -0.91% | -1.78% | -2.78% | 50.32% | 50.99% |
|
|
|||||
| Common Stock & APIC | 20.44% | 20.45% | 20.48% | -1.86% | -1.95% |
| Retained Earnings | -91,200.00% | -258.26% | -155.74% | -120.06% | -99.94% |
| Treasury Stock & Other | -29.57% | -17.72% | -3.25% | 85.42% | 92.19% |
| Total Common Equity | -3.69% | -6.91% | -7.81% | -20.25% | -18.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.69% | -6.91% | -7.81% | -20.25% | -18.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.04% | -14.35% | -11.16% | 0.00% | -14.89% |
| Total Equity | -3.71% | -7.17% | -7.92% | -19.56% | -18.04% |
|
|
|||||