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CLEVELAND-CLIFFS INC. (CLF)

NYSE Mid Cap

Basic Materials › Metal Mining

$8.46
Market Cap: $4.8B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • P/B of 0.79 — trading below book value
  • Piotroski F-Score 2/9 — signs of financial weakness
  • Loss-making — negative ROE of -24.1%

CLEVELAND-CLIFFS INC. (CLF) is a Basic Materials company operating in Metal Mining, listed on the NYSE , with a market capitalisation of $4.8 billion . Key value metrics: P/B ratio 0.79, Piotroski F-Score 2 out of 9 .

Value Score

Key Metrics

P/E Ratio
0.79
EPS
$-2.58
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

CLEVELAND-CLIFFS INC. — Fundamental Analysis Summary

On financial health, CLF shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and negative return on equity of -24.1% (sector average: -1.2%), and elevated leverage with a debt-to-equity ratio of 1.19.

StockPik's composite Value Score for CLF is 51/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CLF reports a thin gross margin of -4.0% (sector average: 12.8%) and a negative operating margin of -7.9%.

CLF shows revenue declining at 3% year-over-year, with earnings declining at 96%.

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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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