Cleveland-Cliffs Inc. (CLF)

Last Closing Price: 12.35 (2025-11-25)

Profile
Ticker
CLF
Security Name
Cleveland-Cliffs Inc.
Exchange
NYSE
Sector
Basic Materials
Industry
Steel
Free Float
486,000,000
Market Capitalization
5,906,810,000
Average Volume (Last 20 Days)
24,545,472
Beta (Past 60 Months)
2.07
Percentage Held By Insiders (Latest Annual Proxy Report)
1.76
Percentage Held By Institutions (Latest 13F Reports)
67.68
Recent Price/Volume
Closing Price
12.35
Opening Price
11.93
High Price
12.61
Low Price
11.91
Volume
17,672,000
Previous Closing Price
11.94
Previous Opening Price
11.24
Previous High Price
11.96
Previous Low Price
11.10
Previous Volume
19,685,000
High/Low Price
52-Week High Price
16.70
26-Week High Price
16.70
13-Week High Price
16.70
4-Week High Price
14.78
2-Week High Price
12.61
1-Week High Price
12.61
52-Week Low Price
5.63
26-Week Low Price
5.63
13-Week Low Price
9.90
4-Week Low Price
9.90
2-Week Low Price
10.18
1-Week Low Price
10.69
High/Low Volume
52-Week High Volume
119,580,000
26-Week High Volume
119,580,000
13-Week High Volume
77,037,000
4-Week High Volume
49,895,000
2-Week High Volume
34,953,000
1-Week High Volume
22,593,000
52-Week Low Volume
5,818,497
26-Week Low Volume
11,729,000
13-Week Low Volume
12,211,000
4-Week Low Volume
12,211,000
2-Week Low Volume
15,496,000
1-Week Low Volume
17,672,000
Money Flow
Total Money Flow, Past 52 Weeks
61,219,266,669
Total Money Flow, Past 26 Weeks
39,026,723,251
Total Money Flow, Past 13 Weeks
22,253,221,477
Total Money Flow, Past 4 Weeks
5,589,773,067
Total Money Flow, Past 2 Weeks
2,573,895,158
Total Money Flow, Past Week
1,172,646,973
Total Money Flow, 1 Day
217,218,333
Total Volume
Total Volume, Past 52 Weeks
6,156,594,743
Total Volume, Past 26 Weeks
3,741,653,000
Total Volume, Past 13 Weeks
1,783,336,000
Total Volume, Past 4 Weeks
490,422,000
Total Volume, Past 2 Weeks
231,340,000
Total Volume, Past Week
102,363,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
2.49
Percent Change in Price, Past 26 Weeks
93.57
Percent Change in Price, Past 13 Weeks
17.17
Percent Change in Price, Past 4 Weeks
-12.35
Percent Change in Price, Past 2 Weeks
21.08
Percent Change in Price, Past Week
10.37
Percent Change in Price, 1 Day
3.43
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
3
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
5
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
11.55
Simple Moving Average (10-Day)
11.22
Simple Moving Average (20-Day)
11.25
Simple Moving Average (50-Day)
12.27
Simple Moving Average (100-Day)
11.34
Simple Moving Average (200-Day)
9.87
Previous Simple Moving Average (5-Day)
11.31
Previous Simple Moving Average (10-Day)
11.00
Previous Simple Moving Average (20-Day)
11.34
Previous Simple Moving Average (50-Day)
12.26
Previous Simple Moving Average (100-Day)
11.30
Previous Simple Moving Average (200-Day)
9.87
Technical Indicators
MACD (12, 26, 9)
-0.23
MACD (12, 26, 9) Signal
-0.41
Previous MACD (12, 26, 9)
-0.34
Previous MACD (12, 26, 9) Signal
-0.46
RSI (14-Day)
56.17
Previous RSI (14-Day)
52.99
Stochastic (14, 3, 3) %K
86.13
Stochastic (14, 3, 3) %D
70.50
Previous Stochastic (14, 3, 3) %K
71.12
Previous Stochastic (14, 3, 3) %D
57.31
Upper Bollinger Band (20, 2)
13.17
Lower Bollinger Band (20, 2)
9.33
Previous Upper Bollinger Band (20, 2)
13.58
Previous Lower Bollinger Band (20, 2)
9.10
Income Statement Financials
Quarterly Revenue (MRQ)
4,734,000,000
Quarterly Net Income (MRQ)
-251,000,000
Previous Quarterly Revenue (QoQ)
4,934,000,000
Previous Quarterly Revenue (YoY)
4,569,000,000
Previous Quarterly Net Income (QoQ)
-483,000,000
Previous Quarterly Net Income (YoY)
-244,000,000
Revenue (MRY)
19,185,000,000
Net Income (MRY)
-754,000,000
Previous Annual Revenue
21,996,000,000
Previous Net Income
399,000,000
Cost of Goods Sold (MRY)
19,115,000,000
Gross Profit (MRY)
70,000,000
Operating Expenses (MRY)
19,941,000,000
Operating Income (MRY)
-756,000,000
Non-Operating Income/Expense (MRY)
-187,000,000
Pre-Tax Income (MRY)
-943,000,000
Normalized Pre-Tax Income (MRY)
-943,000,000
Income after Taxes (MRY)
-708,000,000
Income from Continuous Operations (MRY)
-708,000,000
Consolidated Net Income/Loss (MRY)
-708,000,000
Normalized Income after Taxes (MRY)
-708,000,000
EBIT (MRY)
-756,000,000
EBITDA (MRY)
195,000,000
Balance Sheet Financials
Current Assets (MRQ)
6,689,000,000
Property, Plant, and Equipment (MRQ)
9,508,000,000
Long-Term Assets (MRQ)
13,601,000,000
Total Assets (MRQ)
20,290,000,000
Current Liabilities (MRQ)
3,280,000,000
Long-Term Debt (MRQ)
8,039,000,000
Long-Term Liabilities (MRQ)
11,303,000,000
Total Liabilities (MRQ)
14,583,000,000
Common Equity (MRQ)
5,707,000,000
Tangible Shareholders Equity (MRQ)
2,769,000,000
Shareholders Equity (MRQ)
5,707,000,000
Common Shares Outstanding (MRQ)
494,700,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
105,000,000
Cash Flow from Investing Activities (MRY)
-3,212,000,000
Cash Flow from Financial Activities (MRY)
2,970,000,000
Beginning Cash (MRY)
198,000,000
End Cash (MRY)
60,000,000
Increase/Decrease in Cash (MRY)
-138,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.32
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.03
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.83
Pre-Tax Margin (Trailing 12 Months)
-11.41
Net Margin (Trailing 12 Months)
-9.00
Return on Equity (Trailing 12 Months)
-20.02
Return on Assets (Trailing 12 Months)
-6.10
Current Ratio (Most Recent Fiscal Quarter)
2.04
Quick Ratio (Most Recent Fiscal Quarter)
0.61
Debt to Common Equity (Most Recent Fiscal Quarter)
1.41
Inventory Turnover (Trailing 12 Months)
4.04
Book Value per Share (Most Recent Fiscal Quarter)
11.54
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
-0.48
Next Expected Quarterly Earnings Report Date
2026-02-23
Days Until Next Expected Quarterly Earnings Report
89
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
-0.48
Last Quarterly Earnings per Share
-0.45
Last Quarterly Earnings Report Date
2025-10-20
Days Since Last Quarterly Earnings Report
37
Earnings per Share (Most Recent Fiscal Year)
-0.73
Diluted Earnings per Share (Trailing 12 Months)
-3.40
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-4.05
Percent Growth in Quarterly Revenue (YoY)
3.61
Percent Growth in Annual Revenue
-12.78
Percent Growth in Quarterly Net Income (QoQ)
48.03
Percent Growth in Quarterly Net Income (YoY)
-2.87
Percent Growth in Annual Net Income
-288.97
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
7
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
3
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4279
Historical Volatility (Close-to-Close) (20-Day)
0.5777
Historical Volatility (Close-to-Close) (30-Day)
0.8108
Historical Volatility (Close-to-Close) (60-Day)
0.9628
Historical Volatility (Close-to-Close) (90-Day)
0.8264
Historical Volatility (Close-to-Close) (120-Day)
0.7429
Historical Volatility (Close-to-Close) (150-Day)
0.7484
Historical Volatility (Close-to-Close) (180-Day)
0.7873
Historical Volatility (Parkinson) (10-Day)
0.6520
Historical Volatility (Parkinson) (20-Day)
0.6177
Historical Volatility (Parkinson) (30-Day)
0.5815
Historical Volatility (Parkinson) (60-Day)
0.6184
Historical Volatility (Parkinson) (90-Day)
0.5657
Historical Volatility (Parkinson) (120-Day)
0.5393
Historical Volatility (Parkinson) (150-Day)
0.5433
Historical Volatility (Parkinson) (180-Day)
0.5609
Implied Volatility (Calls) (10-Day)
0.6544
Implied Volatility (Calls) (20-Day)
0.6528
Implied Volatility (Calls) (30-Day)
0.6568
Implied Volatility (Calls) (60-Day)
0.6367
Implied Volatility (Calls) (90-Day)
0.6455
Implied Volatility (Calls) (120-Day)
0.6713
Implied Volatility (Calls) (150-Day)
0.6643
Implied Volatility (Calls) (180-Day)
0.6626
Implied Volatility (Puts) (10-Day)
0.6380
Implied Volatility (Puts) (20-Day)
0.6459
Implied Volatility (Puts) (30-Day)
0.6346
Implied Volatility (Puts) (60-Day)
0.6282
Implied Volatility (Puts) (90-Day)
0.6273
Implied Volatility (Puts) (120-Day)
0.6549
Implied Volatility (Puts) (150-Day)
0.6507
Implied Volatility (Puts) (180-Day)
0.6504
Implied Volatility (Mean) (10-Day)
0.6462
Implied Volatility (Mean) (20-Day)
0.6493
Implied Volatility (Mean) (30-Day)
0.6457
Implied Volatility (Mean) (60-Day)
0.6325
Implied Volatility (Mean) (90-Day)
0.6364
Implied Volatility (Mean) (120-Day)
0.6631
Implied Volatility (Mean) (150-Day)
0.6575
Implied Volatility (Mean) (180-Day)
0.6565
Put-Call Implied Volatility Ratio (10-Day)
0.9750
Put-Call Implied Volatility Ratio (20-Day)
0.9894
Put-Call Implied Volatility Ratio (30-Day)
0.9662
Put-Call Implied Volatility Ratio (60-Day)
0.9867
Put-Call Implied Volatility Ratio (90-Day)
0.9717
Put-Call Implied Volatility Ratio (120-Day)
0.9756
Put-Call Implied Volatility Ratio (150-Day)
0.9795
Put-Call Implied Volatility Ratio (180-Day)
0.9816
Implied Volatility Skew (10-Day)
0.1140
Implied Volatility Skew (20-Day)
0.0550
Implied Volatility Skew (30-Day)
0.0607
Implied Volatility Skew (60-Day)
0.0361
Implied Volatility Skew (90-Day)
0.0162
Implied Volatility Skew (120-Day)
0.0232
Implied Volatility Skew (150-Day)
0.0052
Implied Volatility Skew (180-Day)
0.0152
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.9594
Put-Call Ratio (Volume) (20-Day)
0.4034
Put-Call Ratio (Volume) (30-Day)
0.1191
Put-Call Ratio (Volume) (60-Day)
0.5009
Put-Call Ratio (Volume) (90-Day)
0.1760
Put-Call Ratio (Volume) (120-Day)
0.1031
Put-Call Ratio (Volume) (150-Day)
0.3513
Put-Call Ratio (Volume) (180-Day)
0.2536
Put-Call Ratio (Open Interest) (10-Day)
0.3044
Put-Call Ratio (Open Interest) (20-Day)
0.3070
Put-Call Ratio (Open Interest) (30-Day)
0.7372
Put-Call Ratio (Open Interest) (60-Day)
1.2760
Put-Call Ratio (Open Interest) (90-Day)
3.0876
Put-Call Ratio (Open Interest) (120-Day)
0.5227
Put-Call Ratio (Open Interest) (150-Day)
0.4864
Put-Call Ratio (Open Interest) (180-Day)
0.6452
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
52.17
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
82.61
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
30.43
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
95.65
Percentile Within Industry, Percent Change in Price, Past Week
95.65
Percentile Within Industry, Percent Change in Price, 1 Day
69.57
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
10.53
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
44.44
Percentile Within Industry, Percent Growth in Annual Revenue
22.73
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
78.95
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
52.63
Percentile Within Industry, Percent Growth in Annual Net Income
9.09
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
31.58
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
59.09
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
60.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
11.11
Percentile Within Industry, Net Margin (Trailing 12 Months)
15.79
Percentile Within Industry, Return on Equity (Trailing 12 Months)
10.53
Percentile Within Industry, Return on Assets (Trailing 12 Months)
15.79
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
36.36
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
13.64
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
90.48
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
52.94
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
39.13
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
55.56
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
68.18
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
47.39
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
87.25
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
68.30
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
28.10
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
97.39
Percentile Within Sector, Percent Change in Price, Past Week
92.48
Percentile Within Sector, Percent Change in Price, 1 Day
70.59
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
29.39
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
47.44
Percentile Within Sector, Percent Growth in Annual Revenue
15.69
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
75.74
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
48.75
Percentile Within Sector, Percent Growth in Annual Net Income
7.00
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
14.53
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
22.73
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
49.75
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
21.52
Percentile Within Sector, Net Margin (Trailing 12 Months)
23.50
Percentile Within Sector, Return on Equity (Trailing 12 Months)
16.30
Percentile Within Sector, Return on Assets (Trailing 12 Months)
25.36
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
44.75
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
10.58
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
89.75
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
43.10
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
53.11
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
46.69
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
58.28
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
45.40
Percentile Within Market, Percent Change in Price, Past 26 Weeks
95.61
Percentile Within Market, Percent Change in Price, Past 13 Weeks
88.00
Percentile Within Market, Percent Change in Price, Past 4 Weeks
19.52
Percentile Within Market, Percent Change in Price, Past 2 Weeks
97.75
Percentile Within Market, Percent Change in Price, Past Week
92.84
Percentile Within Market, Percent Change in Price, 1 Day
86.60
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
20.44
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
42.71
Percentile Within Market, Percent Growth in Annual Revenue
14.55
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
75.20
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
42.20
Percentile Within Market, Percent Growth in Annual Net Income
6.59
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
9.50
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
29.06
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
45.14
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
26.46
Percentile Within Market, Net Margin (Trailing 12 Months)
25.33
Percentile Within Market, Return on Equity (Trailing 12 Months)
25.79
Percentile Within Market, Return on Assets (Trailing 12 Months)
27.94
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
59.26
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
15.64
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
86.18
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
44.05
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.74
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
28.94
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
57.01