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Cleveland-Cliffs Inc. CLF

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14.14 USD -0.13 (-0.91%)

At closeNov 3, 2026, 4:51 PM EST

14.27 +0.13 +0.92%

After hours · Nov 3, 4:51 PM ET

13.96 Day range 14.39
7.73 52-week range 15.35
YTD
+6.48%
1 year
+19.12%

Financial health

Altman Z-Score

1.46 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 4

Valuation

P/E -4.4×
FY 2016: 9.6×FY 2017: 5.5×FY 2018: 2.0×FY 2019: 7.9×FY 2020: -45.5×FY 2021: 4.1×FY 2022: 6.3×FY 2023: 26.2×FY 2024: -6.0×FY 2025: -4.4×
FY 2016 5y median 4.1× FY 2025
P/S 0.4×
FY 2016: 0.8×FY 2017: 0.9×FY 2018: 1.0×FY 2019: 1.2×FY 2020: 1.0×FY 2021: 0.6×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.2×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
P/B 1.1×
FY 2016: -1.1×FY 2017: -4.7×FY 2018: 5.4×FY 2019: 6.5×FY 2020: 2.0×FY 2021: 2.2×FY 2022: 1.1×FY 2023: 1.3×FY 2024: 0.7×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
P/FCF -6.4×
FY 2016: 7.1×FY 2017: 11.2×FY 2018: 12.5×FY 2019: -24.9×FY 2020: -7.0×FY 2021: 5.8×FY 2022: 5.6×FY 2023: 6.6×FY 2024: -7.6×FY 2025: -6.4×
FY 2016 5y median 5.6× FY 2025
EV/EBITDA -83.7×
FY 2016: 12.4×FY 2017: 7.2×FY 2018: 4.6×FY 2019: 8.2×FY 2020: 32.3×FY 2021: 3.5×FY 2022: 4.2×FY 2023: 7.4×FY 2024: 32.4×FY 2025: -83.7×
FY 2016 5y median 4.2× FY 2025
EV/Sales 0.8×
FY 2016: 1.7×FY 2017: 1.5×FY 2018: 1.5×FY 2019: 2.1×FY 2020: 2.1×FY 2021: 0.9×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.8×
FY 2016 5y median 0.6× FY 2025
FCF Yield -15.7%
FY 2016: 14.1%FY 2017: 9.0%FY 2018: 8.0%FY 2019: -4.0%FY 2020: -14.2%FY 2021: 17.1%FY 2022: 17.7%FY 2023: 15.2%FY 2024: -13.1%FY 2025: -15.7%
FY 2016 5y median 15.2% FY 2025

Profitability

Gross Margin -4.1%
FY 2016: 18.5%FY 2017: 21.9%FY 2018: 34.7%FY 2019: 28.9%FY 2020: 4.7%FY 2021: 22.2%FY 2022: 11.0%FY 2023: 6.3%FY 2024: 0.4%FY 2025: -4.1%
FY 2016 5y median 6.3% FY 2025
Operating Margin -7.3%
FY 2016: 11.4%FY 2017: 18.5%FY 2018: 28.9%FY 2019: 21.6%FY 2020: -2.7%FY 2021: 19.6%FY 2022: 8.4%FY 2023: 3.1%FY 2024: -3.9%FY 2025: -7.3%
FY 2016 5y median 3.1% FY 2025
Net Margin -7.9%
FY 2016: 8.3%FY 2017: 16.1%FY 2018: 48.4%FY 2019: 14.7%FY 2020: -2.3%FY 2021: 14.6%FY 2022: 5.8%FY 2023: 1.8%FY 2024: -3.9%FY 2025: -7.9%
FY 2016 5y median 1.8% FY 2025
ROE -24.2%
FY 2016: -11.9%FY 2017: -84.4%FY 2018: 265.9%FY 2019: 81.8%FY 2020: -4.4%FY 2021: 54.4%FY 2022: 17.1%FY 2023: 5.1%FY 2024: -11.3%FY 2025: -24.2%
FY 2016 5y median 5.1% FY 2025
ROIC -5.7%
FY 2016: 15.5%FY 2017: 17.3%FY 2018: 22.0%FY 2019: 13.1%FY 2020: -0.4%FY 2021: 20.5%FY 2022: 9.7%FY 2023: 3.6%FY 2024: -3.2%FY 2025: -5.7%
FY 2016 5y median 3.6% FY 2025
ROA -7.4%
FY 2016: 9.0%FY 2017: 12.7%FY 2018: 32.0%FY 2019: 8.4%FY 2020: -0.7%FY 2021: 15.7%FY 2022: 7.1%FY 2023: 2.3%FY 2024: -3.6%FY 2025: -7.4%
FY 2016 5y median 2.3% FY 2025

Growth (YoY)

Revenue -3.0%
FY 2016: 4.8%FY 2017: 10.5%FY 2018: 0.1%FY 2019: -14.7%FY 2020: 169.1%FY 2021: 281.8%FY 2022: 12.4%FY 2023: -4.3%FY 2024: -12.8%FY 2025: -3.0%
FY 2016 FY 2025
Operating Income -79.4%
FY 2016: 59.2%FY 2017: 79.2%FY 2018: 56.0%FY 2019: -36.2%FY 2020: -133.1%FY 2021: 2925.4%FY 2022: -51.7%FY 2023: -65.1%FY 2024: -211.7%FY 2025: -79.4%
FY 2016 FY 2025
EPS (diluted) -91.1%
FY 2016: 117.8%FY 2017: 47.1%FY 2018: 189.8%FY 2019: -72.2%FY 2020: -131.1%FY 2021: 1771.9%FY 2022: -52.3%FY 2023: -69.4%FY 2024: -301.3%FY 2025: -91.1%
FY 2016 FY 2025
Free Cash Flow -73.4%
FY 2016: 502.6%FY 2017: -20.3%FY 2018: -2.1%FY 2019: -151.3%FY 2020: -740.6%FY 2021: 364.6%FY 2022: -28.8%FY 2023: 7.2%FY 2024: -137.2%FY 2025: -73.4%
FY 2016 FY 2025

Financial Health

Current Ratio 1.9×
FY 2016: 2.1×FY 2017: 3.4×FY 2018: 3.2×FY 2019: 2.2×FY 2020: 1.8×FY 2021: 2.1×FY 2022: 2.1×FY 2023: 1.9×FY 2024: 2.1×FY 2025: 1.9×
FY 2016 5y median 2.1× FY 2025
Quick Ratio 0.5×
FY 2016: 1.4×FY 2017: 2.8×FY 2018: 2.8×FY 2019: 1.4×FY 2020: 0.5×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.6× FY 2025
Debt / Equity 1.3×
FY 2016: -1.5×FY 2017: -5.3×FY 2018: 4.9×FY 2019: 5.9×FY 2020: 2.2×FY 2021: 1.1×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 1.1× FY 2025
Net Debt / EBITDA -46.4×
FY 2016: 6.6×FY 2017: 2.8×FY 2018: 1.6×FY 2019: 3.5×FY 2020: 16.6×FY 2021: 1.1×FY 2022: 1.5×FY 2023: 1.8×FY 2024: 20.4×FY 2025: -46.4×
FY 2016 5y median 1.5× FY 2025
Interest Coverage -2.3×
FY 2016: 1.2×FY 2017: 3.4×FY 2018: 5.7×FY 2019: 4.3×FY 2020: -0.6×FY 2021: 11.9×FY 2022: 7.0×FY 2023: 2.3×FY 2024: -2.0×FY 2025: -2.3×
FY 2016 5y median 2.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 3.6%FY 2017: 2.5%FY 2018: 1.9%FY 2019: 5.0%FY 2020: 0.7%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 34.4%FY 2017: 14.1%FY 2018: 3.9%FY 2019: 39.7%FY 2020: -33.6%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31