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Cleveland-Cliffs Inc.

CLF Basic Materials Metal Mining
$12.48
▼ -0.1% Today
as of Sep 4, 16:47 ET
Last 30 days +4.34% Jul 28 → Sep 04
$10.59 $11.14 $11.69 $12.25 $12.80 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$12.20
High
$12.50
Low
$12.16
Volume
$7M
Avg Vol
$21M
Mkt Cap
$6.6B
P/E (TTM)
Beta
52w High
$16.70
52w Low
$7.73
Div Yield
Shares Out
$571M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$7.73
$17
53% of range
Avg surprise (last 2)
+4.3%
Avg reaction (last 2)
+5.5%
50% positive
Latest IV / EM
65%
EM ±2.7% · $13 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.92$-0.52$-0.12$0.27$0.67 Actual $-0.11Actual $0.67Actual $0.52Actual $-0.14Actual $-0.52Actual $-0.92Est $-0.78Actual $-0.50Est $-0.68Actual $-0.51Actual $-0.42Actual $-0.25 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-498M$998M$2.5B$4.0B$5.5B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.25 financials
Tue Mar 31, 2026Mar 2026 $-0.42 financials
Tue Sep 30, 2025Sep 2025 $-0.51 financials
Mon Jul 21, 2025Jun/2025 $-0.50 $-0.68 +26.5% +12.4% earnings
Wed May 7, 2025Mar/2025 $-0.92 $-0.78 -17.9% -1.4% earnings
Mon Sep 30, 2024Sep 2024 $-0.52 financials
Sun Jun 30, 2024Jun 2024 financials
Sun Mar 31, 2024Mar 2024 $-0.14 financials
Sat Sep 30, 2023Sep 2023 $0.52 financials
Fri Jun 30, 2023Jun 2023 $0.67 financials
Fri Mar 31, 2023Mar 2023 $-0.11 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$5.23B$4.92B$4.73B$4.93B$4.63B$4.57B
Cost of revenue$5.09B$5.00B$4.78B$5.15B$5.03B$4.67B
Gross profit
Operating income$-49M$-213M$-204M$-501M$-543M$-261M
Net income$-145M$-237M$-251M$-486M$-498M$-244M
EPS (diluted)$-0.25$-0.42$-0.51$-0.98$-1.01$-0.52

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$70M$45M$57M$66M$61M$57M$54M$39M
Inventory$4.53B$4.59B$4.77B$4.68B$4.70B$4.89B$5.09B$4.24B
Total current assets$6.81B$6.71B$6.43B$6.69B$6.69B$6.96B$6.91B$6.03B
Total assets$20.11B$20.11B$20.01B$20.29B$20.47B$20.84B$20.95B$16.80B
Long-term debt$7.70B$7.76B$7.25B$8.04B$7.73B$7.60B$7.07B$3.77B
Total liabilities$14.30B$14.10B$13.69B$14.58B$14.43B$14.35B$14.08B$9.70B
Total equity$5.60B$6.02B$6.12B$5.47B$6.01B$6.45B$6.63B$7.07B

Implied volatility — last 90 days

60%96%132%168%204% Jun 07 — IV 85% · EM ±7.9%Jun 08 — IV 91% · EM ±7.6%Jun 09 — IV 97% · EM ±7.0%Jun 10 — IV 88% · EM ±5.2%Jun 11 — IV 94% · EM ±3.9%Jun 15 — IV 79% · EM ±5.7%Jun 16 — IV 86% · EM ±5.1%Jun 17 — IV 102% · EM ±4.3%Jun 19 — IV 66% · EM ±7.2%Jun 22 — IV 80% · EM ±6.7%Jun 23 — IV 78% · EM ±5.6%Jun 24 — IV 70% · EM ±4.1%Jun 25 — IV 108% · EM ±4.5%Jun 29 — IV 82% · EM ±17.0%Jun 30 — IV 82% · EM ±16.8%Jul 01 — IV 84% · EM ±16.8%Jul 02 — IV 87% · EM ±17.1%Jul 03 — IV 89% · EM ±17.0%Jul 06 — IV 89% · EM ±15.8%Jul 07 — IV 86% · EM ±14.8%Jul 08 — IV 92% · EM ±15.3%Jul 09 — IV 94% · EM ±15.3%Jul 10 — IV 94% · EM ±14.6%Jul 13 — IV 101% · EM ±14.0%Jul 14 — IV 107% · EM ±14.1%Jul 15 — IV 107% · EM ±13.5%Jul 16 — IV 110% · EM ±13.0%Jul 17 — IV 113% · EM ±12.5%Jul 20 — IV 151% · EM ±12.6%Jul 21 — IV 164% · EM ±11.9%Jul 22 — IV 205% · EM ±12.1%Jul 23 — IV 106% · EM ±4.4%Jul 27 — IV 90% · EM ±7.5%Jul 28 — IV 81% · EM ±5.8%Jul 29 — IV 89% · EM ±5.3%Jul 30 — IV 100% · EM ±4.2%Aug 03 — IV 75% · EM ±6.3%Aug 04 — IV 88% · EM ±6.4%Aug 05 — IV 89% · EM ±5.3%Aug 06 — IV 100% · EM ±4.2%Aug 10 — IV 65% · EM ±5.4%Aug 11 — IV 66% · EM ±4.7%Aug 12 — IV 68% · EM ±4.0%Aug 13 — IV 66% · EM ±2.8%Aug 17 — IV 73% · EM ±6.1%Aug 18 — IV 67% · EM ±4.8%Aug 19 — IV 85% · EM ±5.0%Aug 20 — IV 99% · EM ±4.1%Aug 24 — IV 75% · EM ±6.3%Aug 25 — IV 69% · EM ±5.0%Aug 26 — IV 66% · EM ±3.9%Aug 27 — IV 73% · EM ±3.0%Aug 31 — IV 60% · EM ±5.0%Sep 01 — IV 65% · EM ±4.7%Sep 02 — IV 62% · EM ±3.7%Sep 03 — IV 65% · EM ±2.7%

Sector peers

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