Go Deep
Cleveland-Cliffs Inc.
Cleveland-Cliffs Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,497 | -8.1 | 1.32 | 1.33 | 1,253.72 |
| Oct 2026 | 17,520 | -8.0 | 1.31 | 1.33 | 1,234.10 |
| Oct 2026 | 18,194 | -8.0 | 1.31 | 1.33 | 1,224.71 |
| Oct 2026 | 18,292 | -7.8 | 1.28 | 1.33 | 1,194.44 |
| Oct 2026 | 18,443 | -7.7 | 1.24 | 1.33 | 1,153.78 |
| Oct 2026 | 18,454 | -7.5 | 1.23 | 1.33 | 1,147.95 |
| Oct 2026 | 17,759 | -8.8 | 1.44 | 1.33 | 1,336.91 |
| Oct 2026 | 17,633 | -16.4 | 1.39 | 1.28 | 1,294.24 |
| Oct 2026 | 17,452 | -16.9 | 1.43 | 1.28 | 1,326.99 |
| Oct 2026 | 17,819 | -15.7 | 1.33 | 1.28 | 1,231.80 |
Cleveland-Cliffs Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,226,000,000.0 | 4,922,000,000.0 | 4,313,000,000.0 | 4,734,000,000.0 |
| Net Profit | -145,000,000.0 | -237,000,000.0 | -243,000,000.0 | -251,000,000.0 |
| EPS | -0.2 | -0.4 | -0.4 | -0.5 |
Cleveland-Cliffs Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 18,610,000,000.0 | 19,185,000,000.0 | 21,996,000,000.0 | 22,989,000,000.0 | — |
| Net Profit | -1,478,000,000.0 | -760,000,000.0 | 385,000,000.0 | 1,335,000,000.0 | — |
| EPS | -2.9 | -1.6 | 0.8 | 2.6 | — |
Cleveland-Cliffs Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 20,012,000,000.0 | 20,947,000,000.0 | 17,537,000,000.0 | 18,755,000,000.0 | — |
| Total Liabilities | 13,689,000,000.0 | 14,080,000,000.0 | 9,415,000,000.0 | 10,713,000,000.0 | — |
| Total Equity | 6,116,000,000.0 | 6,634,000,000.0 | 7,887,000,000.0 | 7,791,000,000.0 | — |
Owes vs Owns
Cleveland-Cliffs Inc. owed $0.71 for every $1 it owned in Jun 2026, up from $0.57 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.68× | 0.67× | 0.54× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cleveland-Cliffs Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 7.2%Inventory 23.8%Fixed assets (tangible) 47.4%Intangible assets 14.7%Other assets 6.6%
How it's funded — Dec 2025
Long-term debt 36.2%Payables 9.5%Other liabilities 22.7%Shareholders' equity 31.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 57.0 | 54.0 | 198.0 | 26.0 |
| Receivables | 1,442.0 | 1,576.0 | 1,840.0 | 1,960.0 |
| Inventory | 4,772.0 | 5,094.0 | 4,460.0 | 5,130.0 |
| Fixed assets (tangible) | 9,481.0 | 9,942.0 | 8,895.0 | 9,070.0 |
| Intangible assets | 2,949.0 | 2,938.0 | 1,206.0 | 1,344.0 |
| Long-term investments | 0.0 | 0.0 | 123.0 | 133.0 |
| Other assets | 1,311.0 | 1,343.0 | 815.0 | 1,092.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 7,253.0 | 7,065.0 | 3,137.0 | 4,249.0 |
| Payables | 1,893.0 | 2,008.0 | 2,099.0 | 2,186.0 |
| Other liabilities | 4,543.0 | 5,007.0 | 4,179.0 | 4,278.0 |
| Shareholders' equity | 6,323.0 | 6,867.0 | 8,122.0 | 8,042.0 |
| Net tangible assets | 3,167.0 | 3,696.0 | 6,681.0 | 6,447.0 |
Cleveland-Cliffs Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -462,000,000.0 | 105,000,000.0 | 2,267,000,000.0 | 2,423,000,000.0 | — |
| Investing Activities | -479,000,000.0 | -3,212,000,000.0 | -591,000,000.0 | -936,000,000.0 | — |
| Financing Activities | 942,000,000.0 | 2,970,000,000.0 | -1,504,000,000.0 | -1,509,000,000.0 | — |