CLF
What one share of Cleveland-Cliffs holds
Metal Mining
We are a leading North America-based steel producer with focus on value-added sheet products, particularly for the automotive industry. We are vertically integrated from the mining of iron ore, production of pellets and direct reduced iron, and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling and tubing.
Cleveland-Cliffs’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-09-30; the balance sheet is as of 2026-09-30.
| Sales | $35.53 |
|---|---|
| Profit | −$0.84 |
| Capex (buildings and equipment) | $1.06 |
| Free cash flow | −$0.86 |
| Cash and investments | $0.14 |
| Debt | $13.40 |
| Book value | $9.97 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $7.77 | $0.87 | $0.04 | $1.48 | $0.00 | −$6.28 |
| 2017 | $6.37 | $1.25 | $0.46 | $0.69 | $0.00 | −$1.49 |
| 2018 | $7.67 | $3.71 | $0.97 | $0.60 | $0.05 | $1.45 |
| 2019 | $7.01 | $1.03 | $2.31 | −$0.31 | $0.27 | $1.33 |
| 2020 | $14.13 | −$0.32 | $1.39 | −$2.07 | $0.06 | $4.23 |
| 2021 | $36.64 | $5.35 | $1.26 | $3.73 | — | $10.98 |
| 2022 | $43.87 | $2.55 | $1.80 | $2.82 | — | $15.18 |
| 2023 | $43.05 | $0.75 | $1.26 | $3.17 | — | $15.62 |
| 2024 | $39.97 | −$1.58 | $1.45 | −$1.23 | — | $13.43 |
| 2025 | $36.63 | −$2.91 | $1.10 | −$2.01 | — | $10.73 |