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Cleveland-Cliffs CLF Enterprise value

Enterprise value at other companies

Commercial Metals logo
Commercial MetalsCMC
$11.49B+91.9%
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NucorNUE
$36.42B+47.2%
Steel Dynamics logo
Steel DynamicsSTLD
$29.69B+36.5%
Reliance logo
RelianceRS
$17.5B+4.3%
Alcoa logo
AlcoaAA
$18.7B+101%
Eagle Materials logo
Eagle MaterialsEXP
$7.45B-13.8%

Other financials

Income statement

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Revenue$4.9B+6.3%
Gross profit-$82.0M+79.3%
Operating income-$213.0M+60.8%
Net income-$229.0M+52.9%
EPS (diluted)-$0.42+58.4%

Balance sheet

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Cash & equivalents$45.0M-21.1%
Total debt$7.8B+2.1%
Total equity$5.8B-6.9%
Total assets$20.1B-3.5%

Cash flow

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Operating cash flow-$325.0M+7.4%
CapEx$152.0M0.0%
Free cash flow-$477.0M+5.2%

Valuation

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Market cap$7B+18.6%
P/S0.4×+0.1×

Profitability

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Gross margin-2.9%—
Operating margin-6.6%-0.2pp
Net margin-6.2%0.0pp
FCF margin-5.3%-0.3pp

Returns & leverage

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Return on equity-19.3%+3.1pp
Debt / equity1.3×+0.1×
Current ratio2×-0.1×

Where this comes from

Calculated from Cleveland-Cliffs’s reported figures.

$4.8Bmarket cap+$7.8Btotal debt−$45.0Mcash and equivalents=$12.54B

The official record: Cleveland-Cliffs’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cleveland-Cliffs's enterprise value?
Cleveland-Cliffs (CLF) reported enterprise value of $12.54B in Q1 2026.
How has Cleveland-Cliffs's enterprise value changed year-over-year?
Cleveland-Cliffs's enterprise value increased by 8.0% year-over-year, from $11.61B to $12.54B.
What is the long-term trend for Cleveland-Cliffs's enterprise value?
Over 5 years (2020 to 2025), Cleveland-Cliffs's enterprise value has grown at a 3.2% compound annual growth rate (CAGR), from $13.19B to $15.45B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.