CLF · Cleveland-Cliffs Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $286M | Q2 2026 | +204.3% |
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GAAP → non-GAAP reconciliationGAAP Total EBITDA $264M
-$16M EBITDA from noncontrolling interests
+$5M Idled facilities credits (charges)
+$19M Currency exchange
+$12M Changes in fair value of derivatives, net
-$2M Gain (loss) on disposal of assets, net
+$0M Amortization of inventory step-up
+$0M Severance
+$4M Other, net
= Adjusted EBITDA $286M
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| Average net selling price per net ton of steel products | $1,124 | Q2 2026 | — |
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| Liquidity | $3.1B | As of June 30, 2026 | — |
| Operating cash flow | $230M | Q2 2026 | — |
| Steel Products (net tons) - External Sales Volumes | 4.03M | Q2 2026 | — |
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| Steelmaking Cash margin | $349M | Q2 2026 | — |
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| Steel shipments | 4.1M | Q1 2026 | — |
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| Total Recordable Incident Rate | 0.8 | Full-year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Steel — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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CLF
this stock
Cleveland-Cliffs Inc.
|
$6.95B | -15.9% | -3.0% | — | 14.1% |
|
NUE
Nucor Corp
|
$61.86B | +52.5% | +5.7% | 21.8 | 1.6% |
|
MT
ArcelorMittal
|
$55.65B | +63.7% | — | — | 0.3% |
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STLD
Steel Dynamics Inc
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$35.80B | +36.3% | +20.9% | 22.7 | 2.8% |
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RS
Reliance, Inc.
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$21.36B | +38.2% | -13.0% | 27.3 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CLF | -8.8% | +18.2% | +1.1% | -3.0% | -15.9% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -8.4% | +15.3% | -10.5% | -6.0% | -28.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.