CLEVELAND-CLIFFS INC
Public company snapshot, recent ticker-linked headlines, and a path into evidence-backed AI research.
Latest price
$14.25
-0.07%
Alpha Vantage · 10/30/2026
One-year price history
Adjusted daily closes · 252 observations · as of Oct 30, 2026
1 month
+24.2%
3 months
+27.0%
6 months
+35.6%
1 year
+16.2%
Year to date
+7.3%
52-week range
$7.82 – $15.09
Fundamental snapshot
Latest reported period: Sep 30, 2026
Market cap
$8.09B
P/E
-17.1
P/B
1.4
P/S
0.4
Revenue
$20.07B
Net income
-$473M
Diluted EPS
-0.83
Gross margin
1.50%
Net margin
-2.40%
Return on equity
-8.10%
Total debt
$7.65B
Cash
$77M
Free cash flow
-$485M
Latest eight reported quarters
Reported quarterly values, newest first
| Period | Revenue | Net income | Gross margin | Net margin | Free cash flow |
|---|---|---|---|---|---|
| Sep 30, 2026 | $5.61B | $152M | 8.30% | 2.70% | $72M |
| Jun 30, 2026 | $5.23B | -$145M | 2.50% | -2.80% | $73M |
| Mar 31, 2026 | $4.92B | -$237M | -1.70% | -4.80% | -$477M |
| Dec 31, 2025 | $4.31B | -$243M | -4.80% | -5.60% | -$153M |
| Sep 30, 2025 | $4.73B | -$251M | -1.00% | -5.30% | -$300M |
| Jun 30, 2025 | $4.93B | -$483M | -4.20% | -9.80% | -$67M |
| Mar 31, 2025 | $4.63B | -$495M | -8.40% | -10.70% | -$503M |
| Dec 31, 2024 | $4.33B | -$447M | -6.30% | -10.30% | -$677M |
Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.
Recent CLF news
All market newsNo ticker-linked stories are in the current archive.