Ownership and insider activity for Cleveland-Cliffs Inc. (CLF): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Cleveland-Cliffs Inc. stands as a prominent North American manufacturer specializing in flat-rolled steel. The company's diverse product portfolio encompasses a wide array of carbon steel forms, including hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel.
Price
| Price | $14.25 (closing price, October 30, 2026) |
| Market Cap | $8.1B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-10-01 | CRONIN JANE M. | A-Award | 3,487 | $40K |
| 2026-10-01 | Bloom Ron A. | A-Award | 3,487 | $40K |
| 2026-07-01 | CRONIN JANE M. | A-Award | 4,246 | $40K |
| 2026-07-01 | Bloom Ron A. | A-Award | 4,246 | $40K |
| 2026-06-05 | Goncalves Celso L Jr | S-Sale | 214,308 | $2.9M |
| 2026-04-21 | Yocum Arlene M | A-Award | 15,334 | |
| 2026-04-21 | Oren Ben | A-Award | 15,334 | |
| 2026-04-21 | MICHAEL RALPH S III | A-Award | 15,334 | |
| 2026-04-21 | CRONIN JANE M. | A-Award | 15,334 | |
| 2026-04-21 | Camara Edilson | A-Award | 15,334 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $323.4M | $1.01B | $823.2M | $352.6M | $112.0M | $48.0M | $26.0M | $198.0M | $54.0M | $57.0M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $177.3M | $171.6M | $344.0M | $152.6M | $1.19B | $2.15B | $1.96B | $1.84B | $1.58B | $1.44B |
| Inventory | $269.8M | $277.3M | $181.1M | $317.4M | $3.83B | $5.19B | $5.13B | $4.46B | $5.09B | $4.77B |
| Total Current Assets | $824.6M | $1.54B | $1.48B | $897.9M | $5.30B | $7.65B | $7.42B | $6.64B | $6.91B | $6.43B |
| Property, Plant & Equipment | $984.4M | $1.05B | $1.37B | $1.96B | $8.74B | $9.19B | $9.07B | $8.89B | $9.94B | $9.48B |
| Goodwill | $2.0M | 0 | 0 | $2.0M | $1.41B | $1.12B | $1.13B | $1.00B | $1.77B | $1.81B |
| Intangible Assets | $53.8M | $52.3M | 0 | 0 | $188.0M | $221.0M | $214.0M | $201.0M | $1.17B | $1.14B |
| Total Assets | $1.92B | $2.95B | $3.53B | $3.50B | $16.77B | $18.98B | $18.75B | $17.54B | $20.95B | $20.01B |
| Accounts Payable | $107.6M | $99.5M | $186.8M | $155.0M | $1.57B | $2.07B | $2.19B | $2.10B | $2.01B | $1.89B |
| Short-term Debt | $17.4M | 0 | 0 | 0 | $144.0M | $147.0M | $136.0M | $90.0M | $113.0M | $115.0M |
| Total Current Liabilities | $391.1M | $452.2M | $468.2M | $409.4M | $2.93B | $3.56B | $3.55B | $3.51B | $3.32B | $3.30B |
| Long-term Debt | $2.18B | $2.30B | $2.09B | $2.11B | $5.39B | $5.24B | $4.25B | $3.14B | $7.07B | $7.49B |
| Total Liabilities | $3.25B | $3.40B | $3.73B | $3.30B | $13.69B | $13.20B | $10.71B | $9.41B | $14.05B | $13.69B |
| Retained Earnings | -$4.57B | -$4.21B | -$3.06B | -$2.84B | -$2.99B | -$1.0M | $1.33B | $1.73B | $979.0M | -$529.0M |
| Total Equity | -$1.46B | -$444.3M | $424.2M | $357.9M | $2.76B | $5.49B | $7.79B | $7.89B | $6.66B | $6.12B |
| Total Debt | $2.23B | $2.36B | $2.09B | $2.11B | $5.99B | $5.80B | $4.70B | $3.59B | $7.77B | $8.17B |
| Net Debt | $1.91B | $1.35B | $1.27B | $1.76B | $5.88B | $5.75B | $4.68B | $3.39B | $7.72B | $8.11B |
| Working Capital | $433.5M | $1.09B | $1.01B | $488.5M | $2.37B | $4.09B | $3.87B | $3.13B | $3.58B | $3.13B |
Financial Health
| Debt / Equity | 1.34 |
| Current Ratio | 1.87 |
| Piotroski F-Score | 1 |
| Altman Z-Score | 1.14 |
Profitability
| Return on Equity | -8.14% |
| Return on Invested Capital | -0.76% |
| Return on Assets | -2.33% |
| Gross Margin | 1.93% |
| Operating Margin | -1.01% |
| Net Margin | -2.36% |
Related companies: STLD · MT · NUE · RS · GGB · TX · CMC · WS
Explore sector: Basic Materials · Steel
More sections of CLF: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method today · Companies that pass the Lynch method today · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks