Cleveland Cliffs Stock Net Income
| CLF Stock | USD 15.09 0.75 5.23% |
As of the 26th of January, Cleveland Cliffs shows the risk adjusted performance of 0.0062, and Mean Deviation of 2.91. Cleveland Cliffs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cleveland Cliffs standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Cleveland Cliffs is priced correctly, providing market reflects its regular price of 15.09 per share. Given that Cleveland Cliffs has information ratio of (0.02), we suggest you to validate Cleveland Cliffs's prevailing market performance to make sure the company can sustain itself at a future point.
Cleveland Cliffs Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8898 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -867.1 M | -823.7 M | |
| Net Loss | -867.1 M | -823.7 M | |
| Net Loss | -814.2 M | -773.5 M | |
| Net Loss | (1.81) | (1.72) | |
| Net Income Per E B T | 0.72 | 0.66 |
Cleveland | Net Income | Build AI portfolio with Cleveland Stock |
Latest Cleveland Cliffs' Net Income Growth Pattern
Below is the plot of the Net Income of Cleveland Cliffs over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cleveland Cliffs financial statement analysis. It represents the amount of money remaining after all of Cleveland Cliffs operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cleveland Cliffs' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cleveland Cliffs' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (754 M) | 10 Years Trend |
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Net Income |
| Timeline |
Cleveland Net Income Regression Statistics
| Arithmetic Mean | (156,467,353) | |
| Coefficient Of Variation | (1,335) | |
| Mean Deviation | 1,216,910,692 | |
| Median | 174,100,000 | |
| Standard Deviation | 2,089,278,567 | |
| Sample Variance | 4365084.9T | |
| Range | 10.2B | |
| R-Value | 0.13 | |
| Mean Square Error | 4582102T | |
| R-Squared | 0.02 | |
| Significance | 0.63 | |
| Slope | 52,155,245 | |
| Total Sum of Squares | 69841358.9T |
Cleveland Net Income History
Other Fundumenentals of Cleveland Cliffs
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cleveland Cliffs Net Income component correlations
Cleveland Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cleveland Cliffs is extremely important. It helps to project a fair market value of Cleveland Stock properly, considering its historical fundamentals such as Net Income. Since Cleveland Cliffs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cleveland Cliffs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cleveland Cliffs' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cleveland Cliffs. If investors know Cleveland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cleveland Cliffs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (3.40) | Revenue Per Share | Quarterly Revenue Growth 0.036 | Return On Assets |
The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cleveland Cliffs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cleveland Cliffs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cleveland Cliffs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cleveland Cliffs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cleveland Cliffs' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cleveland Cliffs.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Cleveland Cliffs on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Cleveland Cliffs or generate 0.0% return on investment in Cleveland Cliffs over 90 days. Cleveland Cliffs is related to or competes with Gerdau SA, Ternium SA, Commercial Metals, Eastman Chemical, B2Gold Corp, Hudbay Minerals, and First Majestic. Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America More
Cleveland Cliffs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cleveland Cliffs' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cleveland Cliffs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (9.27) | |||
| Potential Upside | 5.23 |
Cleveland Cliffs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleveland Cliffs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cleveland Cliffs' standard deviation. In reality, there are many statistical measures that can use Cleveland Cliffs historical prices to predict the future Cleveland Cliffs' volatility.| Risk Adjusted Performance | 0.0062 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.01) |
Cleveland Cliffs January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0062 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 2.91 | |||
| Coefficient Of Variation | (34,586) | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.03 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (9.27) | |||
| Potential Upside | 5.23 | |||
| Skewness | (1.62) | |||
| Kurtosis | 4.48 |
Cleveland Cliffs Backtested Returns
At this point, Cleveland Cliffs is somewhat reliable. Cleveland Cliffs secures Sharpe Ratio (or Efficiency) of 0.049, which signifies that the company had a 0.049 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Cleveland Cliffs, which you can use to evaluate the volatility of the firm. Please confirm Cleveland Cliffs' risk adjusted performance of 0.0062, and Mean Deviation of 2.91 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Cleveland Cliffs has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.72, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cleveland Cliffs will likely underperform. Cleveland Cliffs right now shows a risk of 3.73%. Please confirm Cleveland Cliffs potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Cleveland Cliffs will be following its price patterns.
Auto-correlation | 0.17 |
Very weak predictability
Cleveland Cliffs has very weak predictability. Overlapping area represents the amount of predictability between Cleveland Cliffs time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cleveland Cliffs price movement. The serial correlation of 0.17 indicates that over 17.0% of current Cleveland Cliffs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cleveland Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cleveland Cliffs reported net income of (754 Million). This is much higher than that of the Metals & Mining sector and 208.46% lower than that of the Materials industry. The net income for all United States stocks is significantly higher than that of the company.
Cleveland Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cleveland Cliffs' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cleveland Cliffs could also be used in its relative valuation, which is a method of valuing Cleveland Cliffs by comparing valuation metrics of similar companies.Cleveland Cliffs is currently under evaluation in net income category among its peers.
Cleveland Cliffs ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cleveland Cliffs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cleveland Cliffs' managers, analysts, and investors.Environmental | Governance | Social |
Cleveland Cliffs Institutional Holders
Institutional Holdings refers to the ownership stake in Cleveland Cliffs that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cleveland Cliffs' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cleveland Cliffs' value.| Shares | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 6.3 M | Norges Bank | 2025-06-30 | 5.8 M | Drexel Morgan & Company, Llc | 2025-06-30 | 5.5 M | Turiya Advisors Asia Ltd | 2025-06-30 | 5.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 5.1 M | Millennium Management Llc | 2025-06-30 | 4.6 M | Jump Financial Llc | 2025-06-30 | 4.6 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 4.6 M | Northern Trust Corp | 2025-06-30 | 3.9 M | Blackrock Inc | 2025-06-30 | 49.5 M | Vanguard Group Inc | 2025-06-30 | 48 M |
Cleveland Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0447 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 16.57 B | ||||
| Shares Outstanding | 569.71 M | ||||
| Shares Owned By Insiders | 1.40 % | ||||
| Shares Owned By Institutions | 69.75 % | ||||
| Number Of Shares Shorted | 75.05 M | ||||
| Price To Earning | 3.23 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 19.18 B | ||||
| Gross Profit | (920 M) | ||||
| EBITDA | 378 M | ||||
| Net Income | (754 M) | ||||
| Cash And Equivalents | 54 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 7.77 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 11.05 X | ||||
| Cash Flow From Operations | 105 M | ||||
| Short Ratio | 5.99 X | ||||
| Earnings Per Share | (3.40) X | ||||
| Price To Earnings To Growth | (0.22) X | ||||
| Target Price | 13.49 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 8.6 B | ||||
| Total Asset | 20.95 B | ||||
| Retained Earnings | 979 M | ||||
| Working Capital | 3.58 B | ||||
| Current Asset | 982.7 M | ||||
| Current Liabilities | 581.7 M | ||||
| Net Asset | 20.95 B |
About Cleveland Cliffs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cleveland Cliffs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cleveland Cliffs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cleveland Cliffs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Cleveland Cliffs is a strong investment it is important to analyze Cleveland Cliffs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cleveland Cliffs' future performance. For an informed investment choice regarding Cleveland Stock, refer to the following important reports:Check out Cleveland Cliffs Piotroski F Score and Cleveland Cliffs Altman Z Score analysis. For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cleveland Cliffs. If investors know Cleveland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cleveland Cliffs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (3.40) | Revenue Per Share | Quarterly Revenue Growth 0.036 | Return On Assets |
The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cleveland Cliffs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cleveland Cliffs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cleveland Cliffs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.