Basic Materials sector | Steel industry
| Price | $7.82 |
|---|---|
| Shares Outstanding | 570.39M |
| All-Time Low | $0.75 |
| 52-Week Low | $5.63 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-12.72 |
| Net Tangible Assets / Share | $5.92 |
| Shares Outstanding Ave Change (Annual) | 3.54% |
| Shares Δ YoY | 15.35% |
| Avg CA Burn (Annual %) | -4.45% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | -1.73% (as of 2-20-2026) |
| Max Earning Power / Share | $-0.25 |
|---|---|
| Adjusted Earning Power |
$-4.06
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
6.1%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 1.3B (as of 2-20-2026) |
| Avg EBITDA (5Q) | 26.4M (as of 2-20-2026) |
| Avg Net Income (5Y) | -129.5M (as of 2-20-2026) |
| Avg Net Income (5Q) | -383.8M (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Last Dividend Date | 4-14-20 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | No | 2-20-2026 |
| Net Income Positive | No | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $5.56 | 3.2B ($3,167,000,000) | 569.8M (569,759,243) |
| 2025-12-31 | Annual | $5.56 | 3.2B ($3,167,000,000) | 569.8M (569,759,243) |
| 2025-09-30 | Quarterly | $5.11 | 2.5B ($2,528,000,000) | 494.7M (494,699,774) |
| 2025-06-30 | Quarterly | $5.70 | 2.8B ($2,820,000,000) | 494.7M (494,679,326) |
| 2025-03-31 | Quarterly | $6.75 | 3.3B ($3,337,000,000) | 494.5M (494,490,795) |
| 2024-12-31 | Quarterly | $7.48 | 3.7B ($3,696,000,000) | 493.9M (493,948,905) |
| 2024-12-31 | Annual | $7.48 | 3.7B ($3,696,000,000) | 493.9M (493,948,905) |
| 2023-12-31 | Annual | $13.23 | 6.7B ($6,681,000,000) | 504.9M (504,886,773) |
| 2022-12-31 | Annual | $12.56 | 6.4B ($6,447,000,000) | 513.3M (513,340,779) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-12-31 | 18.6B ($18,610,000,000) |
| 2024-12-31 | 19.2B ($19,185,000,000) |
| 2023-12-31 | 22B ($21,996,000,000) |
| 2022-12-31 | 23B ($22,989,000,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2020-04-02 | $0.06 |
| 2020-01-02 | $0.06 |
| 2019-10-03 | $0.1 |
| 2019-07-03 | $0.06 |
| 2019-04-04 | $0.05 |
| Date | Dividend / Share |
|---|---|
| 2019-01-03 | $0.05 |
| 2014-11-12 | $0.15 |
| 2014-08-13 | $0.15 |
| 2014-05-21 | $0.15 |
| 2014-02-19 | $0.15 |
| 2013-11-20 | $0.15 |
| 2013-08-13 | $0.15 |
| 2013-05-15 | $0.15 |
| 2013-02-20 | $0.15 |
| 2012-11-20 | $0.625 |
| 2012-08-13 | $0.625 |
| 2012-04-25 | $0.625 |
| 2012-02-13 | $0.28 |
| 2011-11-16 | $0.28 |
| 2011-08-11 | $0.28 |
| 2011-04-27 | $0.14 |
| 2011-02-11 | $0.14 |
| 2010-11-17 | $0.14 |
| 2010-08-11 | $0.14 |
| 2010-05-12 | $0.14 |
| 2010-02-11 | $0.088 |
| 2009-11-18 | $0.088 |
| 2009-08-12 | $0.04 |
| 2009-05-20 | $0.04 |
| 2009-02-12 | $0.088 |
| 2008-11-12 | $0.088 |
| 2008-08-13 | $0.088 |
| 2008-05-21 | $0.044 |
| 2008-02-13 | $0.0875 |
| 2007-11-20 | $0.0625 |
| 2007-08-13 | $0.0625 |
| 2007-05-16 | $0.0625 |
| 2007-02-13 | $0.0625 |
| 2006-11-21 | $0.0625 |
| 2006-08-11 | $0.0315 |
| 2006-05-17 | $0.0625 |
| 2006-02-13 | $0.05 |
| 2005-11-10 | $0.05 |
| 2005-08-10 | $0.05 |
| 2005-05-18 | $0.025 |
| 2005-02-16 | $0.025 |
| 2004-11-17 | $0.025 |
| 2001-11-20 | $0.0125 |
| 2001-08-14 | $0.0125 |
| 2001-05-16 | $0.0125 |
| 2001-02-09 | $0.0125 |
| 2000-11-21 | $0.0469 |
| 2000-08-10 | $0.0469 |
| 2000-05-17 | $0.0469 |
| 2000-02-14 | $0.0469 |
| 1999-11-17 | $0.0469 |
| 1999-08-11 | $0.0469 |
| 1999-05-18 | $0.0469 |
| 1999-02-12 | $0.0469 |
| 1998-11-18 | $0.0469 |
| 1998-08-11 | $0.0469 |
| 1998-05-20 | $0.0469 |
| 1998-02-13 | $0.0406 |
| 1997-11-19 | $0.0406 |
| 1997-08-08 | $0.0406 |
| 1997-05-21 | $0.0406 |
| 1997-02-18 | $0.0406 |
| 1996-12-10 | $0.0406 |
| 1996-08-16 | $0.0406 |
| 1996-05-23 | $0.0406 |
| 1996-02-14 | $0.0406 |
| 1995-12-08 | $0.0406 |
| 1995-08-16 | $0.0406 |
| 1995-05-17 | $0.0406 |
| 1995-02-13 | $0.0406 |
| 1994-12-06 | $0.0406 |
| 1994-08-15 | $0.0375 |
| 1994-02-14 | $0.0375 |
| 1993-12-07 | $0.0375 |
| 1993-08-16 | $0.0375 |
| 1993-07-14 | $0.3357 |
| 1993-05-19 | $0.0375 |
| 1993-02-16 | $0.0375 |
| 1992-12-08 | $0.0375 |
| 1992-08-17 | $0.0375 |
| 1992-05-18 | $0.0375 |
| 1992-02-18 | $0.0344 |
| 1991-12-09 | $0.0344 |
| 1991-08-16 | $0.0344 |
| 1991-05-20 | $0.0344 |
| 1991-02-19 | $0.525 |
| 1990-12-11 | $0.025 |
| 1990-08-17 | $0.025 |
| 1990-05-18 | $0.025 |
| 1990-02-20 | $0.025 |
| 1989-12-11 | $0.025 |
| 1989-08-21 | $0.025 |
| 1973-02-23 | $0.015 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-02-11 | 570,390,499 | +683,031 |
Latest short-interest change: 73,523,362 shares (15.93% of float) | Days to cover: 3.70
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-11 | 73,523,362 shares | -3,858,771 | -4.99% |
| 2026-02-26 | 77,382,133 shares | +568,616 | +0.74% |
| 2026-02-11 | 76,813,517 shares | -5,881,617 | -7.11% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized products; stainless and electrical products, including GOES, NOES, and auto chrome; plate products; and slab and other steel products. The company also provides non- steelmaking products comprising stamped components, tool and die, and tubing; and scrap, iron ore, HBI, coal, and coke products. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing products. In addition, the company is involved in 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. It serves direct automotive, infrastructure and manufacturing, distributors and converters, and steel producers. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio.