About cleveland-cliffs inc. - CLF
Cleveland-Cliffs, Inc. is a flat-rolled steel company, which engages in provision of iron ore pellets to the North American steel industry. It focuses on the production of metallic and coke, iron making, steelmaking, rolling and finishing, and downstream tubular components, stamping, and tooling. The company was founded in 1847 and is headquartered in Cleveland, OH.
CLF At a Glance
Cleveland-Cliffs, Inc.
200 Public Square
Cleveland, Ohio 44114-2315
| Phone | 1-216-694-5700 | Revenue | 19.19B | |
| Industry | Steel | Net Income | -754,000,000.00 | |
| Sector | Non-Energy Minerals | Employees | 30,000 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
CLF Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.235 |
| Price to Book Ratio | 0.697 |
| Price to Cash Flow Ratio | 42.971 |
| Enterprise Value to EBITDA | 19.413 |
| Enterprise Value to Sales | 0.65 |
| Total Debt to Enterprise Value | 0.624 |
CLF Efficiency
| Revenue/Employee | 639,500.00 |
| Income Per Employee | -25,133.333 |
| Receivables Turnover | 12.173 |
| Total Asset Turnover | 0.997 |
CLF Liquidity
| Current Ratio | 2.079 |
| Quick Ratio | 0.546 |
| Cash Ratio | 0.016 |
CLF Profitability
| Gross Margin | 1.381 |
| Operating Margin | -1.611 |
| Pretax Margin | -4.915 |
| Net Margin | -3.93 |
| Return on Assets | -3.919 |
| Return on Equity | -10.364 |
| Return on Total Capital | -5.223 |
| Return on Invested Capital | -5.865 |
CLF Capital Structure
| Total Debt to Total Equity | 116.627 |
| Total Debt to Total Capital | 53.838 |
| Total Debt to Total Assets | 37.103 |
| Long-Term Debt to Equity | 114.931 |
| Long-Term Debt to Total Capital | 53.055 |
Cleveland-Cliffs Inc. in the News
Steelmaker to lay off 600 employees at Michigan plant due to weak auto demand
Steelmaker Cleveland-Cliffs will lay off about 600 workers at its Dearborn Works in Michigan and pause some operations due to weak demand for automotive steel.
Senator JD Vance calls on US Steel to refuse buyout bids from foreign entities
Ohio GOP Senator JD Vance sent a letter to U.S. Steel calling on the storied American company to reject any buyout offers from foreign entities.
High steel prices have manufacturers scrounging for supplies
Manufacturers are facing the highest steel and aluminum prices in years, another hurdle for U.S. companies already struggling to make enough cars, cans, and other products.