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Cleveland-Cliffs Inc.

CLF Basic Materials Metal Mining
$13.53
▼ -6.2% Today
as of Jun 7, 07:11 ET
Last 30 days +32.39% Apr 28 → Jun 05
$9.78 $11.12 $12.45 $13.78 $15.12 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$14.23
High
$14.27
Low
$13.31
Volume
$17M
Avg Vol
$22M
Mkt Cap
$7.6B
P/E (TTM)
Beta
52w High
$16.70
52w Low
$6.72
Div Yield
Shares Out
$570M

Overview

52-week range
$6.72
$17
68% of range
Avg surprise (last 1)
-17.9%
Avg reaction (last 1)
-1.4%
0% positive
Latest IV / EM
85%
EM ±7.9% · $14 · Jun 12

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 $-0.51Actual $-0.42 JunSepMarJunSepMar/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
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

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

79%82%84%87%89% Jun 07 — IV 85% · EM ±7.9%

Sector peers

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