Cleveland-Cliffs Inc (CLF)

Industry Steel

This stock can be held in an Investment ISA and an Investment Account

Sell

$12.65

Buy

$12.71

arrow-down$-0.70 (-5.22%)

Prices updated at 13 Dec 2025, 00:59 EST

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Prices in USD

Cleveland-Cliffs Inc, formerly Cliffs Natural Resources Inc is an iron ore producer. The company operates mining properties in North America, United States, Canada and Australia. It also owns a large chromite project in Canada.

S&P 500

-1.07%

NYSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	21,996m	19,185m
	1,391m	70m
	814m	-504m
	3.70	-2.63
	399m	-754m
	1,859m	378m
Sales, General and administrative	577m	486m
Interest expenses	289m	370m
Provision for income taxes	148m	-235m
Operating expenses	577m	574m
Income before taxes	597m	-943m
Net income available to common shareholders	399m	-754m
	0.78	-1.57
Net interest income	-289m	-370m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.78	-1.57
Free cash flow per share	2.7146	1.1841
Book value/share	15.8847	13.8759
Debt equity ratio	0.397743	1.060174

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	6,636m	6,907m
Current liabilities	3,508m	3,322m
Total capital	11,024m	13,729m
Total debt	3,137m	7,065m
Total equity	7,887m	6,664m
Total non current liabilities	-	-
Loans	3,137m	7,065m
Total assets	17,537m	20,947m
Total liabilities	-	-
Cash and cash equivalents	198m	54m
Common stock	505m	494m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	26m	198m
Cash dividends paid	-	-
	1,621m	-590m
Investments (gains) losses	-591m	-3,212m
	198m	60m
Net income	-	-
	2,267m	105m
	-646m	-695m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.