arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Cleveland-Cliffs Inc.

CLF Basic Materials Metal Mining
$9.51
▲ +0.6% Today
as of Jul 22, 16:47 ET
Last 30 days -31.42% Jun 12 → Jul 22
$8.60 $9.99 $11.38 $12.77 $14.16 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$14.23
High
$14.27
Low
$13.31
Volume
$17M
Avg Vol
$22M
Mkt Cap
$5.1B
P/E (TTM)
Beta
52w High
$16.70
52w Low
$6.72
Div Yield
Shares Out
$570M

Recent Press Releases & News last 60 days · 23 items

▸ Show all 23 press releases & news Free account →

Overview

52-week range
$6.72
$17
28% of range
Avg surprise (last 2)
+4.3%
Avg reaction (last 2)
+5.5%
50% positive
Latest IV / EM
205%
EM ±12.1% · $10 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.92$-0.52$-0.12$0.27$0.67 Actual $0.67Actual $0.52Actual $-0.14Actual $-0.52Actual $-0.92Est $-0.78Actual $-0.50Est $-0.68Actual $-0.51Actual $-0.42 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-498M$963M$2.4B$3.9B$5.3B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 23, 2026Jun/2026BMO -$0.18-$0.50 +64.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$4.92B$4.73B$4.93B$4.63B$4.57B$5.09B
Cost of revenue$5.00B$4.78B$5.14B$5.03B$4.67B$4.93B
Gross profit
Operating income$-213M$-204M$-498M$-543M$-261M$6M
Net income$-237M$-251M$-498M$-244M$2M
EPS (diluted)$-0.42$-0.51$-1.01$-0.52

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$45M$57M$66M$61M$57M$54M$39M$110M
Inventory$4.59B$4.77B$4.68B$4.70B$4.89B$5.09B$4.24B$4.20B
Total current assets$6.71B$6.43B$6.69B$6.69B$6.96B$6.91B$6.03B$6.19B
Total assets$20.11B$20.01B$20.29B$20.47B$20.84B$20.95B$16.80B$16.93B
Long-term debt$7.76B$7.25B$8.04B$7.73B$7.60B$7.07B$3.77B$3.51B
Total liabilities$14.10B$13.69B$14.58B$14.43B$14.35B$14.08B$9.70B$9.56B
Total equity$5.82B$6.12B$5.47B$5.82B$6.25B$6.63B$6.85B$7.11B

Implied volatility — last 90 days

65%100%135%169%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%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.