CLF
Cleveland-Cliffs Inc
11.30$
-1.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 35.1 | 11.3 | 57.2 | 36.4 | 15.9 | 5.8 | 6.5 | 5.6 | 4.7 | 2.1 | 2.4 | 2.6 | 2.4 | 7.8 | 4.5 | – | – | – | – | 13.8 | 5.0 | 3.9 | 4.6 | 2.3 | 2.9 | 6.2 | 19.8 | 37.9 | 23.4 | 25.8 | 28.7 | 165.9 | – | – | – | – | – | – | – | – | |
| 0.7 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.7 | 1.0 | 1.3 | 1.3 | 0.9 | 1.2 | 0.5 | 0.9 | 0.7 | 1.2 | 1.3 | 0.9 | 0.6 | 0.6 | 0.8 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | |
| – | – | – | – | – | – | – | – | – | 5.6 | 11.1 | 10.7 | 5.5 | 6.4 | 1.3 | 2.8 | 3.2 | 3.2 | 3.7 | 3.0 | 2.7 | 2.0 | 2.7 | 1.2 | 1.0 | 1.0 | 1.2 | 1.1 | 1.0 | 1.3 | 1.6 | 1.0 | 0.9 | 0.7 | 0.6 | 0.7 | 1.1 | 1.1 | 0.8 | 1.0 | |
| 1.8 | 1.8 | 2.3 | 2.1 | 1.5 | 1.6 | 1.7 | 1.8 | 2.3 | 1.6 | 2.0 | 2.1 | 1.7 | 2.2 | 2.5 | 2.6 | 1.9 | 2.2 | 1.9 | 1.3 | 0.9 | 0.8 | 1.0 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | |
| 12.5 | 10.6 | 12.5 | 11.0 | 6.6 | 7.1 | 7.6 | 6.5 | 7.4 | 4.9 | 6.2 | 6.9 | 6.2 | 8.4 | 10.8 | 42.2 | 52.9 | 42.6 | 26.2 | 8.4 | 4.2 | 3.3 | 3.6 | 2.1 | 2.5 | 3.9 | 6.9 | 7.6 | 6.3 | 7.2 | 8.1 | 8.0 | 13.1 | 30.9 | – | – | – | – | 57.7 | 20.9 | |
| 12.1 | 8.4 | 6.8 | 7.1 | 6.6 | 11.6 | 82.9 | 588.5 | 65.3 | 13.0 | 19.1 | 15.6 | 17.2 | – | – | – | – | – | – | – | 13.2 | 5.5 | 5.9 | 2.6 | 3.3 | 5.6 | 9.9 | 8.0 | 5.7 | 6.5 | 6.3 | 5.3 | 11.1 | – | – | – | – | – | – | – | |
| 8.3% | 11.9% | 14.6% | 14.1% | 15.1% | 8.6% | 1.2% | 0.2% | 1.5% | 7.7% | 5.2% | 6.4% | 5.8% | -4.1% | -12.3% | -24.0% | -17.7% | -12.1% | -8.7% | -3.1% | 7.6% | 18.1% | 16.9% | 39.2% | 30.3% | 17.9% | 10.1% | 12.5% | 17.6% | 15.4% | 15.9% | 18.9% | 9.0% | -12.9% | -25.9% | -39.2% | -25.8% | -15.6% | -20.8% | -16.0% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 13.7% | 18.5% | 20.0% | 21.7% | 23.5% | 21.9% | 19.5% | 24.4% | 28.4% | 31.1% | 33.7% | 32.4% | 30.2% | 28.9% | 25.0% | 6.7% | 3.7% | 4.7% | 5.9% | 14.2% | 20.2% | 22.2% | 24.6% | 22.3% | 16.5% | 11.0% | 6.1% | 4.7% | 5.3% | 6.3% | 7.2% | 5.2% | 2.6% | 0.4% | -3.3% | -5.3% | -4.9% | -4.5% | -2.8% | -0.6% | |
| 7.3% | 11.4% | 14.3% | 15.5% | 18.4% | 18.5% | 14.7% | 19.9% | 23.7% | 25.2% | 27.8% | 26.3% | 23.7% | 21.6% | 16.0% | -3.3% | -4.6% | -2.7% | 1.3% | 10.7% | 17.3% | 19.6% | 22.1% | 19.9% | 13.9% | 8.4% | 3.6% | 2.1% | 2.7% | 3.1% | 3.1% | 0.9% | -2.0% | -3.9% | -6.7% | -9.5% | -9.0% | -8.2% | -6.4% | -3.6% | |
| 1.9% | 8.3% | 1.7% | 2.4% | 5.5% | 16.1% | 15.1% | 20.1% | 36.4% | 47.2% | 51.5% | 50.7% | 39.0% | 14.7% | 12.0% | -0.9% | -3.4% | -2.3% | -0.3% | 6.7% | 12.4% | 14.6% | 16.8% | 15.1% | 10.5% | 5.8% | 2.1% | 1.0% | 1.6% | 1.8% | 1.8% | 0.2% | -2.3% | -3.9% | -6.3% | -9.0% | -9.0% | -7.9% | -6.4% | -4.6% | |
| 5.5% | 11.1% | 14.0% | 12.5% | 13.2% | 8.0% | 1.2% | 0.2% | 2.6% | 7.6% | 6.6% | 8.4% | 5.4% | -4.7% | -6.7% | -20.7% | -12.5% | -14.7% | -11.1% | -2.8% | 4.7% | 10.2% | 12.9% | 13.4% | 9.1% | 6.4% | 4.3% | 4.9% | 6.4% | 7.2% | 8.1% | 6.6% | 2.7% | -3.1% | -5.7% | -8.0% | -8.3% | -5.5% | -5.3% | -4.5% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | 265.9% | 454.8% | 415.3% | 233.1% | 81.8% | 29.1% | -2.8% | -15.1% | -6.0% | -0.9% | 22.0% | 54.0% | 51.7% | 59.1% | 53.0% | 34.8% | 16.6% | 6.1% | 2.8% | 4.1% | 5.1% | 5.4% | 0.6% | -6.7% | -11.3% | -18.9% | -28.6% | -30.7% | -24.1% | -20.9% | -15.6% | |
| 2.0% | 9.0% | 2.0% | 2.8% | 7.1% | 12.7% | 11.1% | 14.8% | 26.8% | 32.0% | 36.0% | 35.0% | 24.0% | 8.4% | 2.9% | -0.3% | -1.4% | -0.7% | -0.2% | 4.9% | 12.0% | 15.7% | 19.0% | 17.8% | 12.4% | 7.1% | 2.6% | 1.2% | 1.9% | 2.3% | 2.3% | 0.3% | -2.8% | -3.6% | -5.7% | -8.1% | -8.3% | -7.4% | -6.0% | -4.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 2,064 | 1,869 | 3,045 | 2,952 | 1,438 | 1,497 | 1,566 | 1,539 | 1,446 | 1,448 | 1,701 | 1,771 | 1,742 | 2,057 | 4,222 | 4,378 | 4,428 | 5,499 | 5,624 | 5,295 | 5,308 | 5,337 | 4,993 | 4,621 | 4,419 | 4,359 | 4,527 | 3,952 | 3,448 | 3,029 | 3,659 | 3,424 | 3,735 | 7,124 | 7,544 | 7,688 | 7,973 | 7,311 | 7,718 | 7,633 | |
| 7.9 | 5.2 | 7.3 | 6.5 | 2.6 | 2.9 | 3.2 | 2.4 | 2.0 | 1.9 | 2.3 | 2.5 | 2.9 | 4.0 | 8.4 | 28.1 | 33.5 | 19.5 | 8.6 | 2.6 | 1.4 | 1.1 | 0.8 | 0.8 | 1.0 | 1.4 | 2.3 | 2.4 | 1.9 | 1.6 | 2.0 | 2.6 | 5.0 | 18.8 | – | – | – | – | 35.6 | 12.3 | |
| -87.1% | -76.1% | -43.1% | -38.9% | -43.3% | -14.8% | -16.9% | -10.0% | -2.8% | 12.0% | 7.9% | 8.4% | 10.3% | 10.2% | 10.1% | 9.3% | 9.6% | 12.1% | 18.2% | 22.4% | 22.1% | 30.4% | 32.1% | 33.6% | 35.6% | 42.9% | 41.8% | 43.9% | 45.8% | 45.0% | 41.8% | 42.0% | 40.8% | 31.8% | 30.0% | 28.4% | 26.9% | 30.6% | 28.9% | 27.9% | |
| – | – | – | – | – | – | – | – | – | 5.4 | 8.1 | 7.5 | 6.0 | 6.7 | 4.9 | 5.6 | 5.5 | 2.8 | 1.8 | 1.4 | 1.3 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 1.1 | 1.2 | 1.3 | 1.5 | 1.2 | 1.3 | 1.4 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.17 | 0.74 | 0.14 | 0.19 | 0.45 | 1.25 | 1.07 | 1.50 | 2.70 | 3.67 | 4.11 | 4.15 | 3.03 | 1.07 | 0.88 | -0.05 | -0.31 | -0.27 | -0.05 | 1.57 | 3.95 | 5.65 | 7.05 | 6.78 | 4.71 | 2.60 | 0.93 | 0.44 | 0.67 | 0.79 | 0.79 | 0.09 | -0.99 | -1.55 | -2.39 | -3.35 | -3.41 | -2.99 | -2.15 | -1.53 | |
| 8.88 | 8.99 | 8.54 | 7.78 | 8.25 | 7.75 | 7.09 | 7.48 | 7.40 | 7.78 | 7.98 | 8.19 | 7.78 | 7.28 | 7.36 | 6.37 | 9.09 | 12.03 | 15.84 | 23.25 | 31.73 | 38.69 | 42.01 | 44.95 | 44.88 | 44.78 | 43.36 | 42.75 | 43.08 | 43.57 | 44.51 | 44.32 | 42.68 | 39.49 | 37.61 | 37.07 | 37.84 | 37.81 | 33.50 | 33.62 | |
| -7.49 | -6.24 | -3.13 | -2.62 | -2.77 | -1.45 | -1.63 | -1.02 | -0.28 | 1.38 | 0.90 | 1.00 | 1.30 | 1.31 | 3.03 | 1.99 | 2.03 | 4.56 | 5.48 | 7.10 | 7.31 | 10.93 | 11.92 | 12.79 | 13.50 | 15.67 | 15.13 | 15.65 | 16.24 | 15.62 | 14.64 | 15.00 | 14.65 | 13.72 | 12.63 | 11.69 | 11.11 | 12.43 | 10.32 | 9.81 | |
| 0.49 | 1.00 | 1.20 | 0.97 | 1.09 | 0.62 | 0.08 | 0.01 | 0.19 | 0.59 | 0.52 | 0.69 | 0.42 | -0.34 | -0.49 | -1.32 | -1.13 | -1.77 | -1.76 | -0.66 | 1.50 | 3.94 | 5.44 | 6.04 | 4.09 | 2.88 | 1.86 | 2.10 | 2.74 | 3.14 | 3.61 | 2.91 | 1.15 | -1.21 | -2.13 | -2.98 | -3.14 | -2.08 | -1.77 | -1.50 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.