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Cleveland-Cliffs Inc Share Price

CLF

NYQ

$10.69

+$0.17

(1.62%)

Industry: Metals & Mining Sector: Materials

Cleveland-Cliffs Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Cleveland-Cliffs Inc Share Price Chart

Cleveland-Cliffs Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$6.00B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

3.92M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.96

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$5.63 L

$16.7 H

$10.69

About Cleveland-Cliffs Inc, Common Stock

Cleveland-Cliffs Inc. operates as a steel producer in the 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. more

Industry: Metals & MiningSector: Materials

Cleveland-Cliffs Inc Stock Returns

Time Frame	CLF	Sector	S&P500
1-Week Return	-14.26%	-0.4%	-1.33%
1-Month Return	-25.12%	9.36%	0.78%
3-Month Return	-4.1%	23.35%	2.61%
6-Month Return	-0.57%	17.75%	6.19%
1-Year Return	-12.48%	15.84%	11.68%
3-Year Return	-46.92%	29.64%	67.81%
5-Year Return	-39.64%	42.13%	74.06%
10-Year Return	410.68%	154.9%	255.08%

Time Frame	CLF	Sector	S&P500
1-Week Return	-99.97%	-18.86%	-50.25%
1-Month Return	-97.04%	197.02%	9.91%
3-Month Return	-15.62%	134.22%	11.01%
6-Month Return	-1.15%	39.28%	12.95%
1-Year Return	-12.48%	15.84%	11.68%
3-Year Return	-19.03%	9.04%	18.83%
5-Year Return	-9.60%	7.28%	11.72%
10-Year Return	17.71%	9.81%	13.51%

Cleveland-Cliffs Inc Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	20.44B	22.99B	22.00B	19.18B	18.61B	[{"date":"2021-12-31","value":88.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.68,"profit":true},{"date":"2024-12-31","value":83.45,"profit":true},{"date":"2025-12-31","value":80.95,"profit":true}]
Cost of Revenue	15.91B	20.47B	20.61B	19.11B	19.47B	[{"date":"2021-12-31","value":77.21,"profit":true},{"date":"2022-12-31","value":99.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.77,"profit":true},{"date":"2025-12-31","value":94.49,"profit":true}]
Gross Profit	4.53B	2.52B	1.39B	70.00M	(860.00M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.54,"profit":true},{"date":"2023-12-31","value":30.68,"profit":true},{"date":"2024-12-31","value":1.54,"profit":true},{"date":"2025-12-31","value":-18.97,"profit":false}]
Gross Margin	22.18%	10.95%	6.32%	0.36%	(4.62%)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.39,"profit":true},{"date":"2023-12-31","value":28.51,"profit":true},{"date":"2024-12-31","value":1.65,"profit":true},{"date":"2025-12-31","value":-20.84,"profit":false}]

Operating Expenses	502.00M	575.00M	714.00M	826.00M	543.00M	[{"date":"2021-12-31","value":60.77,"profit":true},{"date":"2022-12-31","value":69.61,"profit":true},{"date":"2023-12-31","value":86.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":65.74,"profit":true}]
Operating Income	4.01B	1.94B	677.00M	(756.00M)	(1.40B)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.33,"profit":true},{"date":"2023-12-31","value":16.87,"profit":true},{"date":"2024-12-31","value":-18.84,"profit":false},{"date":"2025-12-31","value":-34.97,"profit":false}]
Total Non-Operating Income/Expense	(546.00M)	(419.00M)	(369.00M)	(557.00M)	(1.20B)	[{"date":"2021-12-31","value":-54600000000,"profit":false},{"date":"2022-12-31","value":-41900000000,"profit":false},{"date":"2023-12-31","value":-36900000000,"profit":false},{"date":"2024-12-31","value":-55700000000,"profit":false},{"date":"2025-12-31","value":-119500000000,"profit":false}]
Pre-Tax Income	3.80B	1.80B	597.00M	(943.00M)	(2.00B)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.23,"profit":true},{"date":"2023-12-31","value":15.7,"profit":true},{"date":"2024-12-31","value":-24.8,"profit":false},{"date":"2025-12-31","value":-52.7,"profit":false}]
Income Taxes	773.00M	423.00M	148.00M	(235.00M)	(581.00M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.72,"profit":true},{"date":"2023-12-31","value":19.15,"profit":true},{"date":"2024-12-31","value":-30.4,"profit":false},{"date":"2025-12-31","value":-75.16,"profit":false}]
Income After Taxes	3.03B	1.37B	449.00M	(708.00M)	(1.42B)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.31,"profit":true},{"date":"2023-12-31","value":14.82,"profit":true},{"date":"2024-12-31","value":-23.37,"profit":false},{"date":"2025-12-31","value":-46.96,"profit":false}]

Income From Continuous Operations	3.03B	1.37B	449.00M	(708.00M)	(1.42B)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.31,"profit":true},{"date":"2023-12-31","value":14.82,"profit":true},{"date":"2024-12-31","value":-23.37,"profit":false},{"date":"2025-12-31","value":-46.96,"profit":false}]
Income From Discontinued Operations	3.00M	3.00M	-	-	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	2.99B	1.33B	399.00M	(754.00M)	(1.48B)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.68,"profit":true},{"date":"2023-12-31","value":13.35,"profit":true},{"date":"2024-12-31","value":-25.23,"profit":false},{"date":"2025-12-31","value":-49.46,"profit":false}]

EPS (Diluted)	5.53	2.51	1.03	(1.02)	(2.30)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.39,"profit":true},{"date":"2023-12-31","value":18.63,"profit":true},{"date":"2024-12-31","value":-18.37,"profit":false},{"date":"2025-12-31","value":-41.59,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	12.45%	(4.32%)	(12.78%)	(3.00%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.7,"profit":false},{"date":"2024-12-31","value":-102.66,"profit":false},{"date":"2025-12-31","value":-24.08,"profit":false}]
Cost of Revenue	-	28.67%	0.65%	(7.23%)	1.86%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.28,"profit":true},{"date":"2024-12-31","value":-25.22,"profit":false},{"date":"2025-12-31","value":6.48,"profit":true}]
Gross Profit	-	(44.46%)	(44.76%)	(94.97%)	(1328.57%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Gross Margin	-	(50.61%)	(42.26%)	(94.23%)	(1366.53%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Operating Expenses	-	14.54%	24.17%	15.69%	(34.26%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":60.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.89,"profit":true},{"date":"2025-12-31","value":-141.73,"profit":false}]
Operating Income	-	(51.67%)	(65.09%)	(211.67%)	85.58%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-60.37,"profit":false},{"date":"2023-12-31","value":-76.05,"profit":false},{"date":"2024-12-31","value":-247.33,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(23.26%)	(11.93%)	50.95%	114.54%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-20.31,"profit":false},{"date":"2023-12-31","value":-10.42,"profit":false},{"date":"2024-12-31","value":44.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(52.77%)	(66.76%)	(257.96%)	112.51%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-46.9,"profit":false},{"date":"2023-12-31","value":-59.33,"profit":false},{"date":"2024-12-31","value":-229.27,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	-	(45.28%)	(65.01%)	(258.78%)	147.23%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-30.75,"profit":false},{"date":"2023-12-31","value":-44.16,"profit":false},{"date":"2024-12-31","value":-175.76,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	-	(54.69%)	(67.30%)	(257.68%)	100.99%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-54.15,"profit":false},{"date":"2023-12-31","value":-66.64,"profit":false},{"date":"2024-12-31","value":-255.16,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(54.69%)	(67.30%)	(257.68%)	100.99%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-54.15,"profit":false},{"date":"2023-12-31","value":-66.64,"profit":false},{"date":"2024-12-31","value":-255.16,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(55.32%)	(70.11%)	(288.97%)	96.02%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-57.61,"profit":false},{"date":"2023-12-31","value":-73.02,"profit":false},{"date":"2024-12-31","value":-300.95,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(54.61%)	(58.96%)	(198.62%)	126.42%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-43.2,"profit":false},{"date":"2023-12-31","value":-46.64,"profit":false},{"date":"2024-12-31","value":-157.11,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	4.33B	4.63B	4.93B	4.73B	4.31B	[{"date":"2024-12-31","value":87.66,"profit":true},{"date":"2025-03-31","value":93.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.95,"profit":true},{"date":"2025-12-31","value":87.41,"profit":true}]
Cost of Revenue	4.60B	5.02B	5.14B	4.78B	4.52B	[{"date":"2024-12-31","value":89.4,"profit":true},{"date":"2025-03-31","value":97.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.94,"profit":true},{"date":"2025-12-31","value":87.87,"profit":true}]
Gross Profit	(273.00M)	(391.00M)	(209.00M)	(46.00M)	(214.00M)	[{"date":"2024-12-31","value":-27300000000,"profit":false},{"date":"2025-03-31","value":-39100000000,"profit":false},{"date":"2025-06-30","value":-20900000000,"profit":false},{"date":"2025-09-30","value":-4600000000,"profit":false},{"date":"2025-12-31","value":-21400000000,"profit":false}]
Gross Margin	(6.31%)	(8.45%)	(4.24%)	(0.97%)	(4.96%)	[{"date":"2024-12-31","value":-6.31,"profit":false},{"date":"2025-03-31","value":-8.45,"profit":false},{"date":"2025-06-30","value":-4.24,"profit":false},{"date":"2025-09-30","value":-0.97,"profit":false},{"date":"2025-12-31","value":-4.96,"profit":false}]

Operating Expenses	192.00M	147.00M	289.00M	130.00M	(23.00M)	[{"date":"2024-12-31","value":66.44,"profit":true},{"date":"2025-03-31","value":50.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":44.98,"profit":true},{"date":"2025-12-31","value":-7.96,"profit":false}]
Operating Income	(465.00M)	(538.00M)	(498.00M)	(176.00M)	(191.00M)	[{"date":"2024-12-31","value":-46500000000,"profit":false},{"date":"2025-03-31","value":-53800000000,"profit":false},{"date":"2025-06-30","value":-49800000000,"profit":false},{"date":"2025-09-30","value":-17600000000,"profit":false},{"date":"2025-12-31","value":-19100000000,"profit":false}]
Total Non-Operating Income/Expense	(240.00M)	(232.00M)	(269.00M)	(286.00M)	(408.00M)	[{"date":"2024-12-31","value":-24000000000,"profit":false},{"date":"2025-03-31","value":-23200000000,"profit":false},{"date":"2025-06-30","value":-26900000000,"profit":false},{"date":"2025-09-30","value":-28600000000,"profit":false},{"date":"2025-12-31","value":-40800000000,"profit":false}]
Pre-Tax Income	(570.00M)	(630.00M)	(618.00M)	(309.00M)	(447.00M)	[{"date":"2024-12-31","value":-57000000000,"profit":false},{"date":"2025-03-31","value":-63000000000,"profit":false},{"date":"2025-06-30","value":-61800000000,"profit":false},{"date":"2025-09-30","value":-30900000000,"profit":false},{"date":"2025-12-31","value":-44700000000,"profit":false}]
Income Taxes	(136.00M)	(147.00M)	(148.00M)	(78.00M)	(208.00M)	[{"date":"2024-12-31","value":-13600000000,"profit":false},{"date":"2025-03-31","value":-14700000000,"profit":false},{"date":"2025-06-30","value":-14800000000,"profit":false},{"date":"2025-09-30","value":-7800000000,"profit":false},{"date":"2025-12-31","value":-20800000000,"profit":false}]
Income After Taxes	(434.00M)	(483.00M)	(470.00M)	(231.00M)	(239.00M)	[{"date":"2024-12-31","value":-43400000000,"profit":false},{"date":"2025-03-31","value":-48300000000,"profit":false},{"date":"2025-06-30","value":-47000000000,"profit":false},{"date":"2025-09-30","value":-23100000000,"profit":false},{"date":"2025-12-31","value":-23900000000,"profit":false}]

Income From Continuous Operations	(434.00M)	(483.00M)	(470.00M)	(231.00M)	(233.00M)	[{"date":"2024-12-31","value":-43400000000,"profit":false},{"date":"2025-03-31","value":-48300000000,"profit":false},{"date":"2025-06-30","value":-47000000000,"profit":false},{"date":"2025-09-30","value":-23100000000,"profit":false},{"date":"2025-12-31","value":-23300000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(447.00M)	(495.00M)	(483.00M)	(251.00M)	(249.00M)	[{"date":"2024-12-31","value":-44700000000,"profit":false},{"date":"2025-03-31","value":-49500000000,"profit":false},{"date":"2025-06-30","value":-48300000000,"profit":false},{"date":"2025-09-30","value":-25100000000,"profit":false},{"date":"2025-12-31","value":-24900000000,"profit":false}]

EPS (Diluted)	(0.68)	(0.92)	(0.50)	(0.45)	(0.43)	[{"date":"2024-12-31","value":-68,"profit":false},{"date":"2025-03-31","value":-92,"profit":false},{"date":"2025-06-30","value":-50,"profit":false},{"date":"2025-09-30","value":-45,"profit":false},{"date":"2025-12-31","value":-43,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	7.03%	6.59%	(4.05%)	(8.89%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.74,"profit":true},{"date":"2025-09-30","value":-57.67,"profit":false},{"date":"2025-12-31","value":-126.52,"profit":false}]
Cost of Revenue	-	9.18%	2.45%	(7.06%)	(5.46%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":26.7,"profit":true},{"date":"2025-09-30","value":-76.9,"profit":false},{"date":"2025-12-31","value":-59.49,"profit":false}]
Gross Profit	-	43.22%	(46.55%)	(77.99%)	365.22%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":11.83,"profit":true},{"date":"2025-06-30","value":-12.75,"profit":false},{"date":"2025-09-30","value":-21.35,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	-	33.82%	(49.85%)	(77.06%)	410.63%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":8.24,"profit":true},{"date":"2025-06-30","value":-12.14,"profit":false},{"date":"2025-09-30","value":-18.77,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	-	(23.44%)	96.60%	(55.02%)	(117.69%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-24.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-56.95,"profit":false},{"date":"2025-12-31","value":-121.84,"profit":false}]
Operating Income	-	15.70%	(7.43%)	(64.66%)	8.52%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-47.36,"profit":false},{"date":"2025-09-30","value":-411.87,"profit":false},{"date":"2025-12-31","value":54.29,"profit":true}]
Total Non-Operating Income/Expense	-	(3.33%)	15.95%	6.32%	42.66%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-7.81,"profit":false},{"date":"2025-06-30","value":37.39,"profit":true},{"date":"2025-09-30","value":14.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	-	10.53%	(1.90%)	(50.00%)	44.66%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":23.57,"profit":true},{"date":"2025-06-30","value":-4.27,"profit":false},{"date":"2025-09-30","value":-111.96,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	-	8.09%	0.68%	(47.30%)	166.67%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":4.85,"profit":true},{"date":"2025-06-30","value":0.41,"profit":true},{"date":"2025-09-30","value":-28.38,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	-	11.29%	(2.69%)	(50.85%)	3.46%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.84,"profit":false},{"date":"2025-09-30","value":-450.4,"profit":false},{"date":"2025-12-31","value":30.67,"profit":true}]

Income From Continuous Operations	-	11.29%	(2.69%)	(50.85%)	0.87%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.84,"profit":false},{"date":"2025-09-30","value":-450.4,"profit":false},{"date":"2025-12-31","value":7.67,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	10.74%	(2.42%)	(48.03%)	(0.80%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.58,"profit":false},{"date":"2025-09-30","value":-447.31,"profit":false},{"date":"2025-12-31","value":-7.42,"profit":false}]

EPS (Diluted)	-	35.29%	(45.65%)	(10.00%)	(4.44%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-129.35,"profit":false},{"date":"2025-09-30","value":-28.33,"profit":false},{"date":"2025-12-31","value":-12.59,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	7.65B	7.42B	6.64B	6.91B	6.43B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.98,"profit":true},{"date":"2023-12-31","value":86.71,"profit":true},{"date":"2024-12-31","value":90.25,"profit":true},{"date":"2025-12-31","value":84.08,"profit":true}]
Non-current Assets	11.32B	11.33B	10.90B	14.04B	13.58B	[{"date":"2021-12-31","value":80.64,"profit":true},{"date":"2022-12-31","value":80.72,"profit":true},{"date":"2023-12-31","value":77.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":96.7,"profit":true}]
Total Assets	18.98B	18.75B	17.54B	20.95B	20.01B	[{"date":"2021-12-31","value":90.59,"profit":true},{"date":"2022-12-31","value":89.54,"profit":true},{"date":"2023-12-31","value":83.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":95.54,"profit":true}]

Total Liabilities
Current Liabilities	3.56B	3.55B	3.51B	3.32B	3.30B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.66,"profit":true},{"date":"2023-12-31","value":98.51,"profit":true},{"date":"2024-12-31","value":93.29,"profit":true},{"date":"2025-12-31","value":92.73,"profit":true}]
Non-current Liabilities	9.64B	7.16B	5.91B	10.73B	10.39B	[{"date":"2021-12-31","value":89.86,"profit":true},{"date":"2022-12-31","value":66.78,"profit":true},{"date":"2023-12-31","value":55.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":96.82,"profit":true}]
Total Liabilities	13.20B	10.71B	9.41B	14.05B	13.69B	[{"date":"2021-12-31","value":93.96,"profit":true},{"date":"2022-12-31","value":76.25,"profit":true},{"date":"2023-12-31","value":67.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.43,"profit":true}]

Total Shareholders' equity
Common Stock	63.00M	66.00M	66.00M	66.00M	(659.00M)	[{"date":"2021-12-31","value":95.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-998.48,"profit":false}]
Retained Earnings	(1.00M)	1.33B	1.73B	979.00M	(529.00M)	[{"date":"2021-12-31","value":-0.06,"profit":false},{"date":"2022-12-31","value":76.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":56.49,"profit":true},{"date":"2025-12-31","value":-30.53,"profit":false}]
Other Stockholders' Equity	(13.88B)	4.81B	4.43B	4.08B	5.81B	[{"date":"2021-12-31","value":-238.83,"profit":false},{"date":"2022-12-31","value":82.79,"profit":true},{"date":"2023-12-31","value":76.24,"profit":true},{"date":"2024-12-31","value":70.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	5.77B	8.04B	7.89B	6.66B	6.12B	[{"date":"2021-12-31","value":71.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.07,"profit":true},{"date":"2024-12-31","value":82.86,"profit":true},{"date":"2025-12-31","value":76.05,"profit":true}]

Total Liabilities & Shareholders Equity	18.98B	18.75B	17.30B	20.71B	19.80B	[{"date":"2021-12-31","value":91.6,"profit":true},{"date":"2022-12-31","value":90.54,"profit":true},{"date":"2023-12-31","value":83.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":95.61,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	(3.02%)	(10.59%)	4.08%	(6.83%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-73.91,"profit":false},{"date":"2023-12-31","value":-259.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-167.34,"profit":false}]
Non-current Assets	-	0.10%	(3.81%)	28.80%	(3.30%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.34,"profit":true},{"date":"2023-12-31","value":-13.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-11.45,"profit":false}]
Total Assets	-	(1.16%)	(6.49%)	19.44%	(4.46%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.96,"profit":false},{"date":"2023-12-31","value":-33.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-22.96,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.34%)	(1.16%)	(5.30%)	(0.60%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Non-current Liabilities	-	(25.68%)	(17.55%)	81.62%	(3.18%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-31.47,"profit":false},{"date":"2023-12-31","value":-21.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-3.89,"profit":false}]
Total Liabilities	-	(18.85%)	(12.12%)	49.23%	(2.57%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-38.28,"profit":false},{"date":"2023-12-31","value":-24.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-5.22,"profit":false}]

Total Shareholders' equity
Common Stock	-	4.76%	-	-	(1098.48%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":-23068.18,"profit":false}]
Retained Earnings	-	(133500.00%)	29.91%	(43.51%)	(154.03%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-446338.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-145.46,"profit":false},{"date":"2025-12-31","value":-514.99,"profit":false}]
Other Stockholders' Equity	-	(134.67%)	(7.92%)	(7.88%)	42.38%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-317.75,"profit":false},{"date":"2023-12-31","value":-18.68,"profit":false},{"date":"2024-12-31","value":-18.58,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	39.28%	(1.93%)	(15.51%)	(8.22%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.91,"profit":false},{"date":"2024-12-31","value":-39.48,"profit":false},{"date":"2025-12-31","value":-20.94,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.16%)	(7.75%)	19.72%	(4.39%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.88,"profit":false},{"date":"2023-12-31","value":-39.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-22.25,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	6.91B	6.96B	6.69B	6.69B	6.43B	[{"date":"2024-12-31","value":99.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.02,"profit":true},{"date":"2025-09-30","value":96.05,"profit":true},{"date":"2025-12-31","value":92.4,"profit":true}]
Non-current Assets	14.04B	13.87B	13.78B	13.60B	13.58B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.8,"profit":true},{"date":"2025-06-30","value":98.18,"profit":true},{"date":"2025-09-30","value":96.87,"profit":true},{"date":"2025-12-31","value":96.7,"profit":true}]
Total Assets	20.95B	20.84B	20.47B	20.29B	20.01B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.47,"profit":true},{"date":"2025-06-30","value":97.73,"profit":true},{"date":"2025-09-30","value":96.86,"profit":true},{"date":"2025-12-31","value":95.54,"profit":true}]

Total Liabilities
Current Liabilities	3.32B	3.27B	3.28B	3.28B	3.30B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.31,"profit":true},{"date":"2025-06-30","value":98.65,"profit":true},{"date":"2025-09-30","value":98.74,"profit":true},{"date":"2025-12-31","value":99.4,"profit":true}]
Non-current Liabilities	10.73B	11.09B	11.15B	11.30B	10.39B	[{"date":"2024-12-31","value":94.91,"profit":true},{"date":"2025-03-31","value":98.08,"profit":true},{"date":"2025-06-30","value":98.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":91.9,"profit":true}]
Total Liabilities	14.05B	14.35B	14.43B	14.58B	13.69B	[{"date":"2024-12-31","value":96.35,"profit":true},{"date":"2025-03-31","value":98.42,"profit":true},{"date":"2025-06-30","value":98.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.87,"profit":true}]

Total Shareholders' equity
Common Stock	66.00M	66.00M	66.00M	66.00M	76.00M	[{"date":"2024-12-31","value":86.84,"profit":true},{"date":"2025-03-31","value":86.84,"profit":true},{"date":"2025-06-30","value":86.84,"profit":true},{"date":"2025-09-30","value":86.84,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	979.00M	484.00M	1.00M	(286.00M)	(529.00M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":49.44,"profit":true},{"date":"2025-06-30","value":0.1,"profit":true},{"date":"2025-09-30","value":-29.21,"profit":false},{"date":"2025-12-31","value":-54.03,"profit":false}]
Other Stockholders' Equity	4.08B	4.09B	4.11B	4.12B	6.32B	[{"date":"2024-12-31","value":64.56,"profit":true},{"date":"2025-03-31","value":64.72,"profit":true},{"date":"2025-06-30","value":64.97,"profit":true},{"date":"2025-09-30","value":65.21,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	6.66B	6.25B	5.82B	5.47B	6.12B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.85,"profit":true},{"date":"2025-06-30","value":87.32,"profit":true},{"date":"2025-09-30","value":82.02,"profit":true},{"date":"2025-12-31","value":91.78,"profit":true}]

Total Liabilities & Shareholders Equity	20.71B	20.61B	20.25B	20.05B	19.80B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.48,"profit":true},{"date":"2025-06-30","value":97.75,"profit":true},{"date":"2025-09-30","value":96.79,"profit":true},{"date":"2025-12-31","value":95.61,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	0.83%	(3.98%)	0.03%	(3.80%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-481.99,"profit":false},{"date":"2025-09-30","value":3.62,"profit":true},{"date":"2025-12-31","value":-460.14,"profit":false}]
Non-current Assets	-	(1.20%)	(0.63%)	(1.33%)	(0.18%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Assets	-	(0.53%)	(1.75%)	(0.88%)	(1.37%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(1.69%)	0.34%	0.09%	0.67%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-251.33,"profit":false},{"date":"2025-06-30","value":50.21,"profit":true},{"date":"2025-09-30","value":13.65,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	-	3.34%	0.60%	1.35%	(8.10%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":17.84,"profit":true},{"date":"2025-09-30","value":40.58,"profit":true},{"date":"2025-12-31","value":-242.85,"profit":false}]
Total Liabilities	-	2.15%	0.54%	1.07%	(6.13%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.96,"profit":true},{"date":"2025-09-30","value":49.65,"profit":true},{"date":"2025-12-31","value":-285.21,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	15.15%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	-	(50.56%)	(99.79%)	(28700.00%)	84.97%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-59.51,"profit":false},{"date":"2025-06-30","value":-117.45,"profit":false},{"date":"2025-09-30","value":-33778.6,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.24%	0.39%	0.37%	53.36%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.46,"profit":true},{"date":"2025-06-30","value":0.73,"profit":true},{"date":"2025-09-30","value":0.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(6.15%)	(6.96%)	(6.07%)	11.89%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-51.74,"profit":false},{"date":"2025-06-30","value":-58.49,"profit":false},{"date":"2025-09-30","value":-51.01,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.52%)	(1.74%)	(0.98%)	(1.22%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	2.79B	2.42B	2.23B	105.00M	(462.00M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87,"profit":true},{"date":"2023-12-31","value":80.18,"profit":true},{"date":"2024-12-31","value":3.77,"profit":true},{"date":"2025-12-31","value":-16.59,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.38B)	(936.00M)	(591.00M)	(3.21B)	(479.00M)	[{"date":"2021-12-31","value":-137900000000,"profit":false},{"date":"2022-12-31","value":-93600000000,"profit":false},{"date":"2023-12-31","value":-59100000000,"profit":false},{"date":"2024-12-31","value":-321200000000,"profit":false},{"date":"2025-12-31","value":-47900000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.47B)	(1.51B)	(1.47B)	2.97B	942.00M	[{"date":"2021-12-31","value":-49.49,"profit":false},{"date":"2022-12-31","value":-50.81,"profit":false},{"date":"2023-12-31","value":-49.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":31.72,"profit":true}]

Net Change in Cash	(64.00M)	(22.00M)	172.00M	(144.00M)	3.00M	[{"date":"2021-12-31","value":-37.21,"profit":false},{"date":"2022-12-31","value":-12.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-83.72,"profit":false},{"date":"2025-12-31","value":1.74,"profit":true}]

Free Cash Flow
Free Cash Flow	2.08B	1.48B	1.59B	(590.00M)	(1.02B)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.15,"profit":true},{"date":"2023-12-31","value":76.3,"profit":true},{"date":"2024-12-31","value":-28.37,"profit":false},{"date":"2025-12-31","value":-49.18,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(13.00%)	(7.84%)	(95.30%)	(540.00%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(32.12%)	(36.86%)	443.49%	(85.09%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7.24,"profit":false},{"date":"2023-12-31","value":-8.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-19.19,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	2.65%	(2.58%)	(302.04%)	(68.28%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-97.42,"profit":false},{"date":"2024-12-31","value":-11384.62,"profit":false},{"date":"2025-12-31","value":-2573.74,"profit":false}]

Net Change in Cash	-	(65.63%)	(881.82%)	(183.72%)	(102.08%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(28.85%)	7.23%	(137.18%)	73.39%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-39.31,"profit":false},{"date":"2023-12-31","value":9.85,"profit":true},{"date":"2024-12-31","value":-186.92,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	(472.00M)	(351.00M)	45.00M	(143.00M)	(13.00M)	[{"date":"2024-12-31","value":-1048.89,"profit":false},{"date":"2025-03-31","value":-780,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-317.78,"profit":false},{"date":"2025-12-31","value":-28.89,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.73B)	(145.00M)	(111.00M)	(138.00M)	(85.00M)	[{"date":"2024-12-31","value":-273500000000,"profit":false},{"date":"2025-03-31","value":-14500000000,"profit":false},{"date":"2025-06-30","value":-11100000000,"profit":false},{"date":"2025-09-30","value":-13800000000,"profit":false},{"date":"2025-12-31","value":-8500000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	3.23B	499.00M	68.00M	286.00M	89.00M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.45,"profit":true},{"date":"2025-06-30","value":2.11,"profit":true},{"date":"2025-09-30","value":8.86,"profit":true},{"date":"2025-12-31","value":2.76,"profit":true}]

Net Change in Cash	15.00M	3.00M	4.00M	5.00M	(9.00M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20,"profit":true},{"date":"2025-06-30","value":26.67,"profit":true},{"date":"2025-09-30","value":33.33,"profit":true},{"date":"2025-12-31","value":-60,"profit":false}]

Free Cash Flow
Free Cash Flow	(677.00M)	(503.00M)	(67.00M)	(300.00M)	(153.00M)	[{"date":"2024-12-31","value":-67700000000,"profit":false},{"date":"2025-03-31","value":-50300000000,"profit":false},{"date":"2025-06-30","value":-6700000000,"profit":false},{"date":"2025-09-30","value":-30000000000,"profit":false},{"date":"2025-12-31","value":-15300000000,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(25.64%)	(112.82%)	(417.78%)	(90.91%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(94.70%)	(23.45%)	24.32%	(38.41%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-389.32,"profit":false},{"date":"2025-06-30","value":-96.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-157.89,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(84.55%)	(86.37%)	320.59%	(68.88%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-26.37,"profit":false},{"date":"2025-06-30","value":-26.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-21.49,"profit":false}]

Net Change in Cash	-	(80.00%)	33.33%	25.00%	(280.00%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-240,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75,"profit":true},{"date":"2025-12-31","value":-840,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(25.70%)	(86.68%)	347.76%	(49.00%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-7.39,"profit":false},{"date":"2025-06-30","value":-24.93,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-14.09,"profit":false}]

Cleveland-Cliffs Inc Ratios

Cleveland-Cliffs Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	CLF
Cash Ratio	0.02
Current Ratio	1.95
Quick Ratio	0.50

Cleveland-Cliffs Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CLF
ROA (LTM)	-3.75%
ROE (LTM)	-21.58%

Cleveland-Cliffs Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CLF
Debt Ratio Lower is generally better. Negative is bad.	0.68
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.31

Cleveland-Cliffs Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CLF
Trailing PE	NM
Forward PE	29.67
P/S (TTM)	0.32
P/B	0.97
Price/FCF	NM
EV/R	0.70
EV/Ebitda	6.76
PEG	NM

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FAQs

What is Cleveland-Cliffs Inc share price today?

Cleveland-Cliffs Inc (CLF) share price today is $10.69

Can Indians buy Cleveland-Cliffs Inc shares?

Yes, Indians can buy shares of Cleveland-Cliffs Inc (CLF) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CLF stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Cleveland-Cliffs Inc be purchased?

Yes, you can purchase fractional shares of Cleveland-Cliffs Inc (CLF) via the Vested app. You can start investing in Cleveland-Cliffs Inc (CLF) with a minimum investment of $1.

How to invest in Cleveland-Cliffs Inc shares from India?

You can invest in shares of Cleveland-Cliffs Inc (CLF) via Vested in three simple steps:

Click on Sign Up or Invest in CLF stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cleveland-Cliffs Inc shares

What is Cleveland-Cliffs Inc 52-week high and low stock price?

The 52-week high price of Cleveland-Cliffs Inc (CLF) is $16.7. The 52-week low price of Cleveland-Cliffs Inc (CLF) is $5.63.

What is Cleveland-Cliffs Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Cleveland-Cliffs Inc (CLF) is

What is Cleveland-Cliffs Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Cleveland-Cliffs Inc (CLF) is 0.97

What is Cleveland-Cliffs Inc dividend yield?

The dividend yield of Cleveland-Cliffs Inc (CLF) is 0.00%

What is the Market Cap of Cleveland-Cliffs Inc?

The market capitalization of Cleveland-Cliffs Inc (CLF) is $6.00B

What is Cleveland-Cliffs Inc's stock symbol?

The stock symbol (or ticker) of Cleveland-Cliffs Inc is CLF

How Can Investors Use Cleveland-Cliffs Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Cleveland-Cliffs Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Cleveland-Cliffs Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Cleveland-Cliffs Inc shares for Indian investors?

When investing in Cleveland-Cliffs Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Cleveland-Cliffs Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Cleveland-Cliffs Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Cleveland-Cliffs Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Cleveland-Cliffs Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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