Stock Fundamentals

Company Information

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Company Name
Cleveland-Cliffs Inc
Sector
Basic Materials
Industry
Steel
Exchange
NYSE
ISIN: US1858991011
CIK: 0000764065
CUSIP: 185896107
Currency: USD
Full Time Employees: 25,000
Phone: 216 694 5700
Website: https://www.clevelandcliffs.com
Fiscal Year End: December
IPO Date: Nov 05, 1987
Description:

Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized products; stainless and electrical products, including GOES, NOES, and auto chrome; plate products; and slab and other steel products. The company also provides non- steelmaking products comprising stamped components, tool and die, and tubing; and scrap, iron ore, HBI, coal, and coke products. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing products. In addition, the company is involved in the mining of iron ore; production of pellets and direct reduced iron; and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing. It serves direct automotive, infrastructure and manufacturing, distributors and converters, and steel producers. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio.

Address:

200 Public Square, Cleveland, OH, United States, 44114-2315

Directors & Officers

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Name Title Year Born
Mr. C. Lourenco Goncalves Chairman, President & CEO 1958
Mr. Celso L. Goncalves Jr. Executive VP & CFO 1989
Mr. Clifford T. Smith Executive VP & COO 1960
Mr. James D. Graham J.D. Executive VP, Chief Legal & Administrative Officer and Secretary 1966
Mr. Keith A. Koci CPA Executive VP & President of Cleveland-Cliffs Services 1965
Ms. Kimberly A. Floriani Senior VP, Corporate Controller & Chief Accounting Officer 1984
Mr. Terry G. Fedor Executive Vice President of Engineering & Technology 1965
Ms. Patricia Persico Senior Director of Corporate Communications NA
Mr. Robert H. Fischer Executive VP of Human Resources & Labor Relations NA
Mr. Paul Finan Executive Vice President of Strategic Development NA

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 54.39M Dec 31, 2025 9.54% $0.01 13.45%
BlackRock Inc 47.79M Sep 30, 2025 8.38% $0.01 -3.43%
State Street Corp 25.65M Sep 30, 2025 4.50% $0.01 -6.57%
Slate Path Capital LP 22.42M Dec 31, 2025 3.93% $4.02 13.48%
Castle Hook Partners LP 18.08M Dec 31, 2025 3.17% $1.00 572.35%
Fairfax Financial Holdings Ltd 14.90M Sep 30, 2025 2.61% $8.80 0.00%
Dimensional Fund Advisors, Inc. 14.56M Dec 31, 2025 2.55% $0.04 -15.42%
Maple Rock Capital Partners, Inc. 12.36M Dec 31, 2025 2.17% $5.42 90.06%
JPMorgan Chase & Co 11.75M Sep 30, 2025 2.06% $0.00 1,362.44%
D. E. Shaw & Co LP 10.60M Dec 31, 2025 1.86% $0.08 264.62%
Balyasny Asset Management LLC 9.38M Dec 31, 2025 1.64% $0.16 17.30%
Geode Capital Management, LLC 8.75M Sep 30, 2025 1.53% $0.01 4.42%
Citigroup Inc 8.01M Sep 30, 2025 1.40% $0.04 17.53%
Charles Schwab Investment Management Inc 7.66M Dec 31, 2025 1.34% $0.02 14.28%
Morgan Stanley - Brokerage Accounts 6.70M Sep 30, 2025 1.18% $0.01 -35.44%
BNP Paribas Arbitrage, SA 6.31M Dec 31, 2025 1.11% $0.04 -0.31%
Bank of America Corp 5.59M Sep 30, 2025 0.98% $0.00 -28.48%
UBS Group AG 4.94M Sep 30, 2025 0.87% $0.01 34.25%
Citadel Advisors Llc 4.82M Sep 30, 2025 0.84% $0.01 52.90%
Two Sigma Investments LLC 4.79M Dec 31, 2025 0.84% $0.09 266.49%

Shares Statistics

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Shares Outstanding: 570.39M
Shares Float: 564.25M
% Insiders: 140.80%
% Institutions: 8,164.70%
Short % Float: 15.93%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 54.39M 9.54% ▲ 13.45% Dec 31, 2025
2 BlackRock Inc 47.79M 8.38% ▼ 3.43% Sep 30, 2025
3 State Street Corp 25.65M 4.50% ▼ 6.57% Sep 30, 2025
4 Slate Path Capital LP 22.42M 3.93% ▲ 13.48% Dec 31, 2025
5 Castle Hook Partners LP 18.08M 3.17% ▲ 572.35% Dec 31, 2025
6 Fairfax Financial Holdings Ltd 14.90M 2.61% ▲ 0.00% Sep 30, 2025
7 Dimensional Fund Advisors, Inc. 14.56M 2.55% ▼ 15.42% Dec 31, 2025
8 Maple Rock Capital Partners, Inc. 12.36M 2.17% ▲ 90.06% Dec 31, 2025
9 JPMorgan Chase & Co 11.75M 2.06% ▲ 1,362.44% Sep 30, 2025
10 D. E. Shaw & Co LP 10.60M 1.86% ▲ 264.62% Dec 31, 2025

Valuation Metrics

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Enterprise Value: $12.28B
Trailing P/E: 0.00
Forward P/E: 29.67

Financial Highlights

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Market Cap: $4.83B
EBITDA: $-126.00M
PEG Ratio: $0.43
Book Value: $10.73
Earnings/Share: $-2.90
Profit Margin: -7.94%
Operating Margin: -6.28%
ROA (TTM): -3.75%
ROE (TTM): -21.58%
Revenue (TTM): $18.61B
Revenue/Share (TTM): $36.63
Earnings Growth (YOY): -99.40%
Revenue Growth (YOY): -0.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.95x 1.20x 0.68x -2.28x -163.73x
2024-12-31 2.08x 1.08x 0.67x -2.04x 18.99x
2023-12-31 1.89x 0.41x 0.54x 2.34x 1.74x
2022-12-31 2.09x 0.55x 0.57x 7.03x 1.41x
2021-12-31 2.15x 0.93x 0.70x 11.91x 1.07x
2020-12-31 1.81x 2.73x 0.86x -0.60x 15.68x
2019-12-31 2.19x 5.97x 0.90x 4.25x 4.29x
2018-12-31 3.16x 5.02x 0.88x 5.66x 2.74x
2017-12-31 3.42x -5.74x 1.15x 3.40x 5.24x
2016-12-31 2.11x -1.50x 1.69x 1.24x 7.61x
2015-12-31 1.69x -1.50x 1.85x 0.66x 4.40x
2014-12-31 1.51x -2.14x 1.53x -53.34x -0.34x
2013-12-31 1.44x 0.51x 0.48x 3.60x 2.45x
2012-12-31 1.19x 0.89x 0.58x -1.58x 18.71x
2011-12-31 1.20x 0.65x 0.52x 10.78x 1.30x
2010-12-31 2.51x 0.55x 0.51x 18.15x 1.26x
2009-12-31 2.04x 0.26x 0.45x 5.90x 1.16x
2008-12-31 1.02x 0.36x 0.57x 23.59x 0.66x
2007-12-31 1.89x 0.43x 0.54x 16.74x 1.16x
2006-12-31 2.09x 0.08x 0.48x 100.47x 0.17x
2005-12-31 1.75x 0.00x 0.49x 76.04x 0.00x
2004-12-31 2.85x 0.00x 0.52x -36.38x 0.00x
2003-12-31 1.39x 0.11x 0.72x -0.52x -3.13x
2002-12-31 1.47x 0.69x 0.86x -1.20x 2.57x
2001-12-31 1.91x 0.45x 0.52x N/A 13.49x
2000-12-31 2.43x 0.17x 0.41x N/A 1.24x
1999-12-31 2.95x 0.00x 0.40x N/A 0.00x
1998-12-31 2.91x 0.00x 0.40x N/A 0.00x
1997-12-31 2.90x 0.00x 0.41x N/A 0.00x
1996-12-31 2.85x 0.00x 0.45x N/A 0.00x
1995-12-31 2.83x 0.05x 0.47x N/A 0.16x
1994-12-31 2.70x 0.07x 0.49x N/A 0.24x
1993-12-31 3.91x 0.00x 0.49x N/A 0.00x
1992-12-31 4.13x 0.00x 0.50x N/A 0.00x
1991-12-31 3.12x 0.04x 0.38x N/A 0.20x
1990-12-31 2.82x 0.04x 0.43x N/A 0.26x
1989-12-31 2.25x 0.08x 0.45x N/A 0.17x
1988-12-31 1.93x 0.15x 0.57x N/A 0.28x
1987-12-31 3.82x 0.09x 0.47x N/A 1.95x
1986-12-31 2.31x 0.06x 0.53x N/A -0.48x
1985-12-31 2.71x 0.06x 0.43x N/A 0.49x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 17, 2026 Clifford T Smith N/A Sale 200.00K $10.46 $2.09M
Feb 13, 2026 Edilson Camara N/A Purchase 19.70K $10.13 $199.56K
Feb 11, 2026 Lourenco Goncalves N/A Sale 3.00M $12.42 $37.26M
May 23, 2025 James D Graham N/A Sale 120.00K $6.85 $822.00K

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