Cleveland-Cliffs Inc

CLF.US
Basic Materials · Steel
11.98
-0.27 (-2.20%)
USD · NYSE

Company Information

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
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

People

Directors & Officers

Name Title Year Born
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 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
Mr. Nicholas Kohlhas Executive Vice President of Operations NA

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

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 58.62M Mar 31, 2026 10.27% $0.01 10.06%
Vanguard Group Inc 54.39M Dec 31, 2025 9.53% $0.01 13.45%
State Street Corp 39.31M Mar 31, 2026 6.89% $0.01 34.27%
Vanguard Capital Management, LLC 25.59M Mar 31, 2026 4.49% $0.01 0.00%
Vanguard Portfolio Management, LLC 25.18M Mar 31, 2026 4.41% $0.01 0.00%
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 2.71% $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%
Assenagon Asset Management SA 6.02M Jun 30, 2026 1.06% $0.07 208.21%
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%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Mid-Cap ETF 19.42M 3.40% ▼ 0.55% Jun 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 18.14M 3.18% ▼ 0.05% Jun 30, 2026
3 Stt Strt®SPDR®S&P®Mtls &MngETF 14.83M 2.60% ▼ 0.49% Jun 30, 2026
4 Vanguard Small Cap Index 13.08M 2.29% ▼ 0.31% Jun 30, 2026
5 Vanguard Small Cap Value Index Inv 8.31M 1.46% ▼ 1.77% Jun 30, 2026
6 Vanguard Institutional Extnd Mkt Idx Tr 6.54M 1.15% ▲ 1.40% Jun 30, 2026
7 CQS Dynamic Credit Multi asset F GBP 6.26M 1.10% ▲ 0.00% May 31, 2026
8 State Street® SPDR® S&P MIDCAP 400® ETF 4.39M 0.77% ▲ 2.71% Jun 30, 2026
9 Global X US Infrastructure Dev ETF 4.30M 0.75% ▲ 0.08% Jun 30, 2026
10 State St Russell Sm/Mid Cp® Indx SL Cl I 3.47M 0.61% ▲ 1.55% Jun 30, 2026

Financial Highlights

Market Cap: $6.84B
EBITDA: $515.00M
PEG Ratio: $0.43
Book Value: $9.82
Earnings/Share: $-1.54
Profit Margin: -4.56%
Operating Margin: 0.34%
ROA (TTM): -1.71%
ROE (TTM): -13.86%
Revenue (TTM): $19.20B
Revenue/Share (TTM): $35.16
Earnings Growth (YOY): -99.40%
Revenue Growth (YOY): 5.90%

Valuation Metrics

Enterprise Value: $14.62B
Trailing P/E: 0.00
Forward P/E: 29.67

Shares Statistics

Shares Outstanding: 570.54M
Shares Float: 564.50M
% Insiders: 85.70%
% Institutions: 8,586.70%
Short % Float: 14.79%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$18.61B
Cost of Goods Sold
adjust
$-19.37B
Gross Profit
subtotal
$-763.00M
SG&A
adjust
$-543.00M
Other Operating Expense
adjust
$-50.00M
Operating Income
subtotal
$-1.36B
Other / Non-Operating Items
adjust
$-122.00M
Net Income
subtotal
$-1.48B

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about CLF.US!