Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
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
Ms. Kimberly A. Floriani	Senior VP, Corporate Controller & Chief Accounting Officer	1983
Mr. Robert H. Fischer	Executive VP of Human Resources & Labor Relations	NA
Mr. Paul Finan	Executive Vice President of Strategic Development	NA
Mr. Patrick Bloom	Executive Vice President of Government Relations	NA
Mr. Michael Hrosik	Senior Vice President of Commercial	NA
Insider Trading

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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
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	58.62M	Mar 31, 2026	10.28%	$0.01	10.06%
Vanguard Group Inc	54.39M	Dec 31, 2025	9.54%	$0.01	13.45%
State Street Corp	39.31M	Mar 31, 2026	6.89%	$0.01	34.27%
Maple Rock Capital Partners, Inc.	20.75M	Mar 31, 2026	3.64%	$5.70	67.87%
Slate Path Capital LP	19.24M	Mar 31, 2026	3.37%	$2.41	-14.15%
Dimensional Fund Advisors, Inc.	15.49M	Mar 31, 2026	2.72%	$0.03	6.35%
Fairfax Financial Holdings Ltd	14.90M	Mar 31, 2026	2.61%	$6.47	0.00%
Two Sigma Investments LLC	13.92M	Mar 31, 2026	2.44%	$0.09	190.45%
D. E. Shaw & Co LP	12.73M	Mar 31, 2026	2.23%	$0.06	20.00%
Geode Capital Management, LLC	10.47M	Mar 31, 2026	1.83%	$0.01	4.24%
Morgan Stanley - Brokerage Accounts	8.89M	Mar 31, 2026	1.56%	$0.00	13.07%
Citigroup Inc	8.65M	Mar 31, 2026	1.52%	$0.03	11.37%
Charles Schwab Investment Management Inc	8.03M	Mar 31, 2026	1.41%	$0.01	4.79%
Turiya Advisors Asia Ltd	7.66M	Mar 31, 2026	1.34%	$13.04	5.60%
Millennium Management LLC	6.49M	Mar 31, 2026	1.14%	$0.02	-12.70%
UBS Group AG	5.90M	Mar 31, 2026	1.03%	$0.01	6.23%
Kinetic Partners Management LP	5.24M	Mar 31, 2026	0.92%	$2.48	0.00%
Northern Trust Corp	4.57M	Mar 31, 2026	0.80%	$0.01	2.58%
Neuberger Berman Group LLC	4.49M	Mar 31, 2026	0.79%	$0.03	-1.90%
Man Group PLC	4.36M	Mar 31, 2026	0.76%	$0.07	60.25%
Shares Statistics

▼
Shares Outstanding: 570.41M
Shares Float: 564.17M
% Insiders: 89.30%
% Institutions: 8,401.50%
Short % Float: 13.91%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Stt Strt®SPDR®S&P®Mtls &MngETF	23.65M	4.15%	▼ 1.22%	Apr 30, 2026
2	iShares Core S&P Mid-Cap ETF	19.27M	3.38%	▼ 0.05%	Apr 30, 2026
3	Vanguard Total Stock Mkt Idx Inv	18.18M	3.19%	▲ 0.27%	Apr 30, 2026
4	Vanguard Small Cap Index	13.14M	2.30%	▼ 0.22%	Apr 30, 2026
5	Vanguard Small Cap Value Index Inv	8.44M	1.48%	▲ 0.71%	Apr 30, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	6.44M	1.13%	▲ 1.05%	Apr 30, 2026
7	DFA US Small Cap Value I	5.28M	0.93%	▼ 11.04%	Mar 31, 2026
8	State Street® SPDR® S&P MIDCAP 400® ETF	4.32M	0.76%	▲ 0.38%	Apr 30, 2026
9	Global X US Infrastructure Dev ETF	4.08M	0.72%	▲ 0.33%	Apr 30, 2026
10	State St Russell Sm/Mid Cp® Indx SL Cl I	3.42M	0.60%	▲ 3.93%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $16.13B
Trailing P/E: 0.00
Forward P/E: 29.67
Financial Highlights

▼
Market Cap: $8.07B
EBITDA: $183.00M
PEG Ratio: $0.43
Book Value: $10.21
Earnings/Share: $-2.31
Profit Margin: -6.44%
Operating Margin: -2.89%
ROA (TTM): -2.74%
ROE (TTM): -18.60%
Revenue (TTM): $18.90B
Revenue/Share (TTM): $35.89
Earnings Growth (YOY): -99.40%
Revenue Growth (YOY): 6.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
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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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$57.00M	$N/A	$20.01B	$13.69B	$6.12B
2024-12-31	$54.00M	$N/A	$20.95B	$14.05B	$6.66B
2023-12-31	$198.00M	$N/A	$17.54B	$9.42B	$7.89B
2022-12-31	$26.00M	$N/A	$18.76B	$10.71B	$8.04B
2021-12-31	$48.00M	$N/A	$18.98B	$13.20B	$5.77B
2020-12-31	$112.00M	$N/A	$16.77B	$14.43B	$2.34B
2019-12-31	$352.60M	$N/A	$3.50B	$3.15B	$357.90M
2018-12-31	$823.20M	$N/A	$3.53B	$3.11B	$424.20M
2017-12-31	$1.01B	$N/A	$2.95B	$3.39B	$-436.10M
2016-12-31	$323.40M	$N/A	$1.92B	$3.25B	$-1.33B
2015-12-31	$285.20M	$N/A	$2.13B	$3.95B	$-1.81B
2014-12-31	$290.90M	$N/A	$3.20B	$4.90B	$-1.43B
2013-12-31	$335.50M	$N/A	$13.12B	$6.24B	$6.07B
2012-12-31	$195.20M	$N/A	$13.57B	$7.81B	$4.63B
2011-12-31	$521.60M	$N/A	$14.54B	$7.50B	$5.79B
2010-12-31	$1.57B	$N/A	$7.78B	$3.94B	$3.84B
2009-12-31	$502.70M	$N/A	$4.64B	$2.10B	$2.54B
2008-12-31	$179.00M	$N/A	$4.11B	$2.36B	$1.75B
2007-12-31	$157.10M	$N/A	$3.08B	$1.66B	$1.30B
2006-12-31	$351.70M	$N/A	$1.94B	$935.80M	$918.10M
2005-12-31	$192.80M	$N/A	$1.75B	$850.90M	$824.10M
2004-12-31	$216.90M	$N/A	$1.16B	$605.80M	$596.50M
2003-12-31	$67.80M	$N/A	$895.20M	$646.90M	$228.10M
2002-12-31	$61.80M	$N/A	$730.10M	$630.90M	$79.30M
2001-12-31	$183.80M	$N/A	$825.00M	$424.90M	$374.20M
2000-12-31	$29.90M	$N/A	$727.80M	$301.90M	$402.00M
1999-12-31	$67.60M	$N/A	$679.70M	$272.40M	$407.30M
1998-12-31	$130.30M	$N/A	$723.50M	$285.90M	$437.60M
1997-12-31	$115.90M	$N/A	$694.30M	$286.90M	$407.40M
1996-12-31	$152.30M	$N/A	$673.70M	$303.10M	$370.60M
1995-12-31	$139.90M	$N/A	$644.60M	$302.00M	$342.60M
1994-12-31	$140.60M	$N/A	$616.50M	$305.10M	$311.40M
1993-12-31	$67.90M	$N/A	$545.40M	$264.70M	$280.70M
1992-12-31	$128.60M	$N/A	$537.20M	$267.60M	$269.60M
1991-12-31	$95.90M	$N/A	$472.50M	$181.70M	$290.80M
1990-12-31	$98.10M	$N/A	$507.50M	$216.70M	$290.80M
1989-12-31	$96.20M	$N/A	$411.20M	$185.20M	$226.00M
1988-12-31	$52.40M	$N/A	$389.80M	$221.20M	$168.60M
1987-12-31	$108.60M	$N/A	$656.70M	$311.30M	$345.40M
1986-12-31	$86.70M	$N/A	$585.20M	$309.70M	$275.50M
1985-12-31	$47.60M	$N/A	$560.10M	$240.10M	$320.00M
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	2.36x	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	-1.65x	1.69x	1.24x	7.61x
2015-12-31	1.69x	-1.64x	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
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CLF",
        "Type": "Common Stock",
        "Name": "Cleveland-Cliffs Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BFRF55",
        "ISIN": "US1858991011",
        "LEI": "549300TM2WLI2BJMDD86",
        "PrimaryTicker": "CLF.US",
        "CUSIP": "185896107",
        "CIK": "0000764065",
        "EmployerIdNumber": "34-1464672",
        "FiscalYearEnd": "December",
        "IPODate": "1987-11-05",
        "InternationalDomestic": "Domestic",
        "Sector": "Basic Materials",
        "Industry": "Steel",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Steel",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "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",
        "AddressData": {
            "Street": "200 Public Square",
            "City": "Cleveland",
            "State": "OH",
            "Country": "United States",
            "ZIP": "44114-2315"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. C. Lourenco Goncalves",
                "Title": "Chairman, President & CEO",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Celso L. Goncalves Jr.",
                "Title": "Executive VP & CFO",
                "YearBorn": "1989"
            },
            {
                "Name": "Mr. Clifford T. Smith",
                "Title": "Executive VP & COO",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. James D. Graham J.D.",
                "Title": "Executive VP, Chief Legal & Administrative Officer and Secretary",
                "YearBorn": "1966"
            },
            {
                "Name": "Ms. Kimberly A. Floriani",
                "Title": "Senior VP, Corporate Controller & Chief Accounting Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Robert H. Fischer",
                "Title": "Executive VP of Human Resources & Labor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Paul  Finan",
                "Title": "Executive Vice President of Strategic Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Patrick  Bloom",
                "Title": "Executive Vice President of Government Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael  Hrosik",
                "Title": "Senior Vice President of Commercial",
                "YearBorn": "NA"
            }
        ],
        "Phone": "216 694 5700",
        "WebURL": "https://www.clevelandcliffs.com",
        "LogoURL": "/img/logos/US/CLF.png",
        "FullTimeEmployees": 25000,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 8071367168,
        "MarketCapitalizationMln": 8071.3672,
        "EBITDA": 183000000,
        "PERatio": null,
        "PEGRatio": 0.4272,
        "WallStreetTargetPrice": 10.5,
        "BookValue": 10.207,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.31,
        "EPSEstimateCurrentYear": -0.4539,
        "EPSEstimateNextYear": 0.4389,
        "EPSEstimateNextQuarter": -0.005,
        "EPSEstimateCurrentQuarter": -0.416,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0644,
        "OperatingMarginTTM": -0.0289,
        "ReturnOnAssetsTTM": -0.0274,
        "ReturnOnEquityTTM": -0.186,
        "RevenueTTM": 18902999040,
        "RevenuePerShareTTM": 35.886,
        "QuarterlyRevenueGrowthYOY": 0.063,
        "GrossProfitTTM": -546000000,
        "DilutedEpsTTM": -2.31,
        "QuarterlyEarningsGrowthYOY": -0.994
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 29.6736,
        "PriceSalesTTM": 0.427,
        "PriceBookMRQ": 1.4451,
        "EnterpriseValue": 16131616190,
        "EnterpriseValueRevenue": 0.8534,
        "EnterpriseValueEbitda": 116.8958
    },
    "SharesStats": {
        "SharesOutstanding": 570414657,
        "SharesFloat": 564174321,
        "PercentInsiders": 0.893,
        "PercentInstitutions": 84.015,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1391
    },
    "Technicals": {
        "Beta": 2.006,
        "52WeekHigh": 16.7,
        "52WeekLow": 6.72,
        "50DayMA": 10.1492,
        "200DayMA": 11.5659,
        "SharesShort": 78577459,
        "SharesShortPriorMonth": 84023777,
        "ShortRatio": 4.43,
        "ShortPercent": 0.1391
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2020-04-15",
        "ExDividendDate": "2020-04-02",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2008-05-16",
        "NumberDividendsByYear": [
            {
                "Year": 1985,
                "Count": 2
            },
            {
                "Year": 1986,
                "Count": 4
            },
            {
                "Year": 1989,
                "Count": 2
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 5
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 5
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 5
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 1
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.3333,
        "TargetPrice": 10.5,
        "StrongBuy": 3,
        "Buy": 1,
        "Hold": 6,
        "Sell": 1,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 10.2763,
                "totalAssets": 0.0087,
                "currentShares": 58617526,
                "change": 5357330,
                "change_p": 10.0588
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.5354,
                "totalAssets": 0.0105,
                "currentShares": 54391397,
                "change": 6447462,
                "change_p": 13.4479
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 6.8917,
                "totalAssets": 0.0115,
                "currentShares": 39311243,
                "change": 10033087,
                "change_p": 34.2682
            },
            {
                "name": "Maple Rock Capital Partners, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.6369,
                "totalAssets": 5.7036,
                "currentShares": 20745557,
                "change": 8387327,
                "change_p": 67.8684
            },
            {
                "name": "Slate Path Capital LP",
                "date": "2026-03-31",
                "totalShares": 3.3737,
                "totalAssets": 2.4149,
                "currentShares": 19243981,
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}
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