Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CLF
SellCleveland-Cliffs Inc. · Basic Materials · United States · $6.4B · Avg Vol: $262M/d
COMPANY DESCRIPTION
Cleveland-Cliffs Inc. is a vertically integrated producer of iron ore, metallics, and flat-rolled steel products, serving the automotive, infrastructure, and manufacturing sectors. As the largest flat-rolled steel producer in North America, it benefits from its integrated supply chain, from mining iron ore to producing finished steel, ensuring cost efficiency and control. Cleveland-Cliffs is a unique, fully integrated steel producer controlling the entire steelmaking process from raw materials to advanced products.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.0B | 22.0B | 19.2B | 18.6B | -6.8% | 19.2B | 21.4B | 22.0B | 8.8% |
| EPS | 2.57 | 0.78 | -1.57 | -2.91 | -69.6% | -1.57 | — | — | — |
| Shares | 513.3M | 504.9M | 493.9M | 569.8M | +11.0% | 570.5M | — | — | — |
| Debt | 4.2B | 3.1B | 7.1B | 7.3B | 19.5% | 7.7B | — | — | — |
| Equity | 7.8B | 7.9B | 6.6B | 6.1B | -7.8% | — | — | — | — |
| Op CF | 2.4B | 2.3B | 105.0M | -462.0M | -79.2% | -251.0M | — | — | — |
| Inv CF | -936.0M | -591.0M | -3.2B | -479.0M | — | — | — | — | — |
| Fin CF | -1.5B | -1.5B | 3.0B | 942.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CLF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CLF | Cleveland-Cliffs Inc.(you) | $6.4B | 33 | Sell |
| WS | Worthington Steel, Inc. | $1.7B | 71 | Buy |
| MTUS | Metallus Inc. | $776M | 56 | Hold |
| RS | Reliance, Inc. | $19.5B | 86 | Strong Buy |
| STLD | Steel Dynamics, Inc. | $32.9B | 76 | Buy |
| MSB | Mesabi Trust | $295M | 52 | Hold |
| NWPX | NWPX Infrastructure, Inc. | $1.1B | 88 | Strong Buy |
| NUE | Nucor Corporation | $55.5B | 86 | Strong Buy |
| PRM | Perimeter Solutions, Inc. | $5.0B | 30 | Sell |
| MOS | The Mosaic Company | $7.6B | 37 | Hold |
Peer medians: ROE 4.3% · P/E 24.9x · Gross margin 27.5%