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CLEVELAND-CLIFFS INC.
NYSE · CIK 764065
Last close11.32
Daily change-0.15 (-1.31%)
10 Years gain+99.66%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CLF · STANDARD
SIC 1000 · Metal Mining · Fiscal year end 1231
Fundamental
12.3Momentum
47.0Acceleration
47.0Confidence
76.0Annual Revenue21
Quarterly Revenue87
Annual CFO21
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.9 / 25
Quality4.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet6.1 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Heavy share dilution · HIGHDiluted share count increased 15.3535%.
Key Metrics
Revenue Growth TTM1.68%OK
Revenue CAGR 3Y-6.8%OK
Gross Margin-1.05%OK
Operating Margin-4.88%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-5.65%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y15.35%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $18.61B | -$860.00M | -$1.58B | -$462.00M | -$1.02B | -4.62% | -8.48% | -5.5% | -9.25% | 508M |
| 2025 FY Dec 31, 2024 | $19.19B | $63.00M | -$763.00M | $105.00M | -$590.00M | 0.33% | -3.98% | -3.08% | -4.93% | 480M |
| 2025 FY Dec 31, 2023 | $22.00B | $1.37B | $659.00M | $2.27B | $1.62B | 6.24% | 3% | 7.37% | 4.34% | 511M |
| 2024 FY Dec 31, 2022 | $22.99B | $2.52B | $1.94B | $2.42B | $1.48B | 10.95% | 8.43% | 6.44% | 13.06% | 524M |
| 2023 FY Dec 31, 2021 | $20.44B | $4.53B | $4.01B | $2.79B | $2.08B | 22.18% | 19.62% | 10.17% | 35.5% | 558M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $19.82B | sum latest 4 fiscal quarters Revenue | OK | 0000764065-26-000100, 0000764065-25-000149 |
| Revenue Growth TTM | 1.68% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000764065-26-000100, 0000764065-25-000149 |
| Revenue CAGR 3Y | -6.8% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000764065-26-000025 |
| Revenue CAGR 5Y | 28.3% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000764065-26-000025 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0000764065-26-000025 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000764065-26-000100, 0000764065-25-000149 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | -1.05% | Gross Profit / Revenue | OK | 0000764065-26-000100, 0000764065-25-000149 |
| Operating Margin | -4.88% | Operating Income / Revenue | OK | 0000764065-26-000100, 0000764065-25-000149 |
| ROIC | -5.65% | NOPAT / Average Invested Capital | OK | 0000764065-26-000100, 0000764065-25-000149 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000764065-26-000100 |
| Current Ratio | 1.89x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.01x | (Cash + Short-term Investments) / Total Debt | OK | 0000764065-26-000100 |
| Revenue per Diluted Share | $34.70 | Revenue / Diluted Shares | OK | 0000764065-26-000100, 0000764065-25-000149 |