Cleveland-Cliffs Inc. CLF
NYSE
Recommendation
Dividend Power Score
Day's Range
$13.07$14.06
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.67% | 14.75% | -21.05% | 5.56% | 69.23% |
| Total Receivables | 20.14% | 14.64% | 4.67% | -8.50% | 13.52% |
| Inventory | 0.23% | -3.70% | -6.04% | -6.32% | 10.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.68% | 21.53% | -13.90% | -10.38% | -15.38% |
| Total Current Assets | 6.20% | 1.90% | -3.65% | -6.83% | 10.98% |
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| Total Current Assets | 6.20% | 1.90% | -3.65% | -6.83% | 10.98% |
| Net Property, Plant & Equipment | -3.39% | -3.96% | -4.61% | -5.05% | 9.45% |
| Long-term Investments | -0.78% | -1.65% | 1.87% | 2.60% | 78.71% |
| Goodwill | -0.78% | -1.65% | 1.87% | 2.60% | 78.71% |
| Total Other Intangibles | -8.84% | -10.30% | -4.17% | -2.99% | 497.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.33% | 5.13% | 0.00% | 6.64% | 33.03% |
| Total Assets | 0.26% | -1.74% | -3.46% | -4.46% | 20.80% |
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| Total Accounts Payable | 21.58% | 10.89% | -0.45% | -5.73% | -3.48% |
| Total Accrued Expenses | -7.41% | 2.07% | -0.12% | 7.66% | 14.14% |
| Short-term Debt | -13.64% | -9.09% | -4.55% | -3.45% | -18.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.77% | -- |
| Total Finance Division Other Current Liabilities | 38.41% | 23.01% | 16.19% | -6.98% | -2.87% |
| Total Other Current Liabilities | 38.41% | 23.01% | 16.19% | -6.98% | -2.87% |
| Total Current Liabilities | 15.61% | 10.04% | 1.75% | -1.76% | 0.77% |
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| Total Current Liabilities | 15.61% | 10.04% | 1.75% | -1.76% | 0.77% |
| Long-Term Debt | -4.90% | -0.31% | 2.13% | 2.66% | 113.01% |
| Short-term Debt | -13.64% | -9.09% | -4.55% | -3.45% | -18.52% |
| Capital Leases | -- | -- | -- | -4.21% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.96% | -12.76% | -13.63% | -16.18% | 22.16% |
| Total Liabilities | -1.42% | -0.91% | -1.78% | -2.78% | 50.32% |
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| Common Stock & APIC | 20.38% | 20.44% | 20.45% | 20.48% | -1.86% |
| Retained Earnings | -165.38% | -91,200.00% | -258.26% | -155.74% | -120.06% |
| Treasury Stock & Other | -32.56% | -29.57% | -17.72% | -3.25% | 85.42% |
| Total Common Equity | 4.04% | -3.69% | -6.91% | -7.81% | -20.25% |
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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 | 4.04% | -3.69% | -6.91% | -7.81% | -20.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.77% | -4.04% | -14.35% | -11.16% | 0.00% |
| Total Equity | 4.54% | -3.71% | -7.17% | -7.92% | -19.56% |
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