CLF Cleveland-Cliffs Inc. Common Stock

NYSE · Metals & Mining · SEC EDGAR에서 보기 ↗

$9.86

가격 · 7월 2, 2026

기준 재무 정보 4월 21, 2026

CLF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$9.86

시가총액

$7.57B

P/E (TTM)

-4.6

EPS (TTM)

$-2.91

매출 (TTM)

$18.61B

배당 수익률

—

ROE

-23.2%

부채/자본

1.2

52주 범위

$8 – $17

CLF 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $18.61B

2017-12-31 → 2025-12-31

EPS $-2.91

2017-12-31 → 2025-12-31

잉여현금흐름 $-1.02B

2018-12-31 → 2025-12-31

마진 -7.9%

2018-12-31 → 2019-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

CLF

동종업계 중앙값

P/E (TTM)

-4.6

19.8

P/S (TTM)

0.4

0.8

P/B

1.2

1.5

EV / EBITDA

-42.9

—

Price / FCF (주가 / FCF)

-7.4

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

CLF

동종업계 중앙값

Operating Margin (영업이익률)

-8.5%

—

Net Profit Margin (순이익률)

-7.9%

-0.10%

ROA

-7.2%

-0.11%

ROE

-23.2%

-0.17%

ROIC

-8.4%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

CLF

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

1.2

25.9

Current Ratio (유동비율)

1.9

2.4

Quick Ratio (당좌 비율)

0.5

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

CLF

동종업계 중앙값

Revenue YoY (매출 YoY)

-3.0%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-6.8%

—

Revenue CAGR 5Y (매출 CAGR 5년)

28.3%

—

EPS YoY

-70.6%

—

Net Income YoY (순이익 YoY)

-71.2%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

CLF

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-2.91

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

CLF

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2020년 4월 2일	$0.0600
2020년 1월 2일	$0.0600
2019년 10월 3일	$0.1000
2019년 7월 3일	$0.0600
2019년 4월 4일	$0.0500
2019년 1월 3일	$0.0500
2014년 11월 12일	$0.1500
2014년 8월 13일	$0.1500
2014년 5월 21일	$0.1500
2014년 2월 19일	$0.1500
2013년 11월 20일	$0.1500
2013년 8월 13일	$0.1500
2013년 5월 15일	$0.1500
2013년 2월 20일	$0.1500
2012년 11월 20일	$0.6250
2012년 8월 13일	$0.6250
2012년 4월 25일	$0.6250
2012년 2월 13일	$0.2800
2011년 11월 16일	$0.2800
2011년 8월 11일	$0.2800

CLF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 23 명의 애널리스트

적극 매수 0 0.0%
매수 2 8.7%
보유 13 56.5%
매도 7 30.4%
적극 매도 1 4.3%

12개월 목표 주가

10 명의 애널리스트 · 2026-07-04

중앙값 $11.75

지금 $9.86

저가 $8.00

고가 $15.00

중앙값 목표 $11.75 +19.2%

평균 목표 $11.75 +19.2%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.07%

다음 실적

7월 20, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$-0.42	$-0.35	-0.07%
2025년 12월 31일	$-0.44	$-0.62	0.18%
2025년 9월 30일	$-0.51	$-0.48	-0.03%
2025년 6월 30일	$-0.97	$-0.75	-0.22%
2025년 3월 31일	$-1.00	$-0.78	-0.22%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
CLF	$7.57B	-4.6	-3.0%	-7.9%	-23.2%	—
NUE	—	21.7	5.7%	5.4%	8.5%	—
STLD	$24.56B	21.2	3.6%	6.5%	13.2%	13.2%
RS	$14.94B	20.7	3.3%	5.2%	10.3%	—
CMC	$6.41B	77.9	-1.6%	1.1%	2.0%	—
HCC	$4.64B	81.6	-14.1%	4.3%	2.7%	—
WS	$1.23B	11.4	-9.8%	3.6%	10.8%	12.6%
AMR	$2.56B	-42.1	-28.0%	-2.9%	-3.9%	—
RYZ	—	-14.3	-0.60%	-1.2%	-7.2%	17.1%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

CLF의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue	$18.61B	$19.18B	$22.00B	$22.99B	$20.44B	$5.35B	$1.99B	$2.33B	·	$1.87B	$1.55B	$2.01B
Cost of Revenue	$19.47B	$19.12B	$20.62B	$20.47B	$15.91B	$5.10B	$1.41B	$1.52B	·	$1.40B	$1.27B	$1.78B
Gross Profit	·	·	·	·	·	·	$576M	$810M	·	$468M	$280M	$236M
SG&A Expense	$543M	$486M	$577M	$465M	$422M	$244M	$113M	$113M	·	$103M	$116M	$110M
Operating Expenses	$20.19B	$19.95B	$21.34B	$21.05B	$16.43B	$5.50B	$1.56B	$1.66B	·	$77M	$149M	$85M
Operating Income	$-1.58B	$-763M	$659M	$1.94B	$4.01B	$-142M	$429M	$673M	·	$390M	$131M	$151M
Other Non-op	$1M	$4M	$5M	$-4M	$6M	$3M	$4M	$18M	·	$10M	$7M	$-3M
Pretax Income	$-2.00B	$-950M	$579M	$1.80B	$3.80B	$-193M	$313M	$565M	·	$108M	$110M	$313M
Income Tax	$-581M	$-236M	$144M	$423M	$773M	$-111M	$18M	$-475M	·	$-252M	$-12M	$169M
Net Income	$-1.48B	$-760M	$385M	$1.33B	$2.99B	$-122M	$293M	$1.13B	·	$367M	$174M	$-749M
EPS (Basic)	$-2.91	$-1.58	$0.75	$2.57	$5.63	$-0.32	$1.06	$3.80	·	$1.28	$0.88	$-5.14
EPS (Diluted)	$-2.91	$-1.58	$0.75	$2.55	$5.36	$-0.32	$1.03	$3.71	·	$1.26	$0.87	$-5.13
Shares (Basic)	508,000,000	480,000,000	510,000,000	519,000,000	498,000,000	379,000,000	277,000,000	297,000,000	·	288,435,000	197,700,000	153,200,000
Shares (Diluted)	508,000,000	480,000,000	511,000,000	524,000,000	558,000,000	379,000,000	284,000,000	304,000,000	·	292,961,000	200,100,000	153,600,000
EBITDA	$-344M	$195M	$1.65B	$2.97B	$4.91B	$166M	$514M	$762M	·	·	$356M	$285M

대차대조표 27

CLF의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Cash & Equivalents	$57M	$54M	$198M	$26M	$48M	$112M	$353M	$823M	$978M	$978M	$313M	$285M
Receivables	$1.44B	$1.58B	$1.84B	$1.96B	$2.15B	$1.17B	$94M	$227M	$183M	$107M	$129M	$40M
Inventory	$4.77B	$5.09B	$4.46B	$5.13B	$5.19B	$3.83B	$317M	$181M	$87M	$138M	$178M	$330M
Other Current Assets	$164M	$183M	$138M	$306M	$263M	$189M	$75M	$40M	$11M	$11M	$21M	$51M
Current Assets	$6.43B	$6.91B	$6.64B	$7.42B	$7.65B	$5.30B	$898M	$1.48B	$1.58B	$1.54B	$825M	$983M
PP&E (Net)	$9.48B	$9.94B	$8.89B	$9.07B	$9.19B	$8.74B	$1.93B	$1.29B	$1.03B	$1.03B	$984M	$1.06B
PP&E (Gross)	$15.31B	$14.75B	$12.91B	$12.39B	$11.53B	$10.22B	$3.03B	$2.31B	·	$2.00B	$1.94B	$1.97B
Accum. Depreciation	$5.83B	$4.81B	$4.01B	$3.32B	$2.34B	$1.47B	$1.10B	$1.02B	·	$967M	$957M	$911M
Goodwill	$1.81B	$1.77B	$1.00B	$1.13B	$1.12B	$1.41B	$2M	·	·	·	·	$2M
Intangibles	$1.14B	$1.17B	$201M	$214M	$221M	$188M	$48M	·	·	·	$54M	$58M
Other Non-current Assets	$678M	$733M	$471M	$777M	$797M	$1.32B	$215M	$178M	$102M	$102M	$115M	$94M
Total Assets	$20.01B	$20.95B	$17.54B	$18.75B	$18.98B	$16.77B	$3.50B	$3.53B	$2.99B	$2.95B	$1.92B	$2.14B
Accounts Payable	$1.89B	$2.01B	$2.10B	$2.19B	$2.07B	$1.57B	$193M	$187M	$101M	$100M	$108M	$106M
Accrued Liabilities	$396M	$375M	$380M	$383M	·	·	$126M	$159M	$79M	$79M	$41M	$32M
Current Liabilities	$3.30B	$3.36B	$3.51B	$3.55B	$3.56B	$2.93B	$409M	$468M	$455M	$452M	$391M	$582M
Capital Leases	$234M	$275M	$197M	$195M	$220M	$211M	$10M	·	·	·	·	·
Other Non-current Liabilities	$1.42B	$1.45B	$753M	$1.27B	$1.33B	$1.26B	$311M	$124M	$164M	$164M	$214M	$214M
Total Liabilities	$13.69B	$14.08B	$9.41B	$10.71B	$13.20B	$13.69B	$3.15B	$3.11B	$3.40B	$3.40B	$3.25B	$3.95B
Long-term Debt	$7.25B	$7.07B	$3.14B	$4.25B	$5.24B	$5.42B	·	·	·	$2.30B	$2.19B	$2.70B
Total Debt	$7.25B	$7.07B	$3.14B	$4.25B	$5.24B	$5.42B	$2.11B	$2.09B	·	·	$2.19B	$2.70B
Paid-in Capital	$5.74B	$4.76B	$4.86B	$4.87B	$4.89B	$5.43B	$3.87B	$3.92B	·	$3.93B	$3.35B	$2.30B
Retained Earnings	$-529M	$949M	$1.73B	$1.33B	$-1M	$-2.99B	$-2.84B	$-3.06B	·	$-4.21B	$-4.57B	$-4.75B
Treasury Stock	$659M	$676M	$430M	$310M	$82M	$354M	$391M	$186M	·	$170M	$246M	$265M
AOCI	$1.49B	$1.54B	$1.66B	$1.83B	$618M	$-133M	$-319M	$-284M	·	$-39M	$-21M	$-18M
Stockholders' Equity	$6.12B	$6.63B	$7.89B	$7.79B	$5.49B	$2.02B	$358M	$424M	$-410M	$-444M	$-1.33B	$-1.98B
Liabilities + Equity	$20.01B	$20.95B	$17.54B	$18.75B	$18.98B	$16.77B	$3.50B	$3.53B	$2.99B	$2.95B	$1.92B	$2.14B
Shares Outstanding	569,759,243	493,900,000	504,900,000	513,300,000	500,100,000	477,500,000	271,000,000	293,000,000	·	297,000,000	233,100,000	153,500,000

현금 흐름 17

CLF의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
D&A	$1.24B	$951M	$973M	$1.03B	$897M	$308M	$85M	$89M	·	$88M	$115M	$134M
Deferred Tax	$-506M	$-196M	$110M	$90M	$767M	$-101M	$17M	$-461M	·	$0	$0	$160M
Amort. of Intangibles	$81M	$24M	$13M	$13M	$10M	$8M	$1M	·	·	·	·	·
Restructuring	$86M	$129M	$0	$0	·	·	·	·	·	·	·	·
Other Non-cash	$287M	$103M	$781M	$-36M	$-1.87B	$-346M	$168M	$-278M	·	·	$14M	$493M
Operating Cash Flow	$-462M	$105M	$2.27B	$2.42B	$2.79B	$-258M	$568M	$479M	·	$338M	$303M	$38M
CapEx	$561M	$695M	$646M	$943M	$705M	$525M	$656M	$296M	·	$135M	$7M	$81M
Investing Cash Flow	$-479M	$-3.21B	$-591M	$-936M	$-1.38B	$-2.04B	$-644M	$-273M	·	$-156M	$-58M	$-103M
Net Debt Issued	$-685M	$-845M	$0	$-1.36B	$-1.37B	$-1.02B	$-729M	·	·	·	·	·
Stock Issued	$951M	$0	$0	$0	$322M	$0	$0	$0	·	$661M	$287M	$0
Stock Repurchased	$0	$733M	$152M	$240M	$0	$0	$253M	$48M	·	$0	·	·
Net Stock Activity	$951M	$-733M	$-152M	$-240M	$322M	$0	$-253M	$-48M	·	·	$287M	$0
Dividends Paid	·	·	·	·	·	$41M	$72M	$0	·	$0	$0	$0
Financing Cash Flow	$942M	$2.97B	$-1.50B	$-1.51B	$-1.47B	$2.06B	$-394M	$-376M	·	$499M	$-206M	$61M
Net Change in Cash	·	·	$172M	$-22M	$-64M	$-241M	$-470M	$-172M	·	$666M	$74M	$-6M
Taxes Paid	$-16M	$-30M	$-111M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-1.02B	$-590M	$1.62B	$1.48B	$2.08B	$-786M	$-76M	$391M	·	·	$234M	$-43M

수익성 8

CLF의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Gross Margin	·	·	·	·	·	·	28.9%	34.7%	·	·	18.5%	11.8%
Operating Margin	-8.5%	-3.9%	3.1%	8.4%	19.6%	-2.6%	21.6%	28.9%	·	·	11.4%	7.5%
Net Margin	-7.9%	-3.9%	1.8%	5.8%	14.6%	-2.3%	14.7%	48.4%	·	·	8.3%	-37.2%
Pretax Margin	-10.8%	-4.9%	2.7%	7.8%	18.6%	-3.6%	15.7%	24.2%	·	·	9.8%	15.6%
EBITDA Margin	-1.8%	1.0%	7.5%	12.9%	24.0%	3.1%	25.9%	32.7%	·	·	16.9%	14.2%
ROA	-7.2%	-3.9%	2.2%	7.1%	16.7%	-1.2%	8.3%	34.6%	·	·	8.6%	-28.4%
ROE	-23.2%	-10.4%	5.1%	20.1%	79.6%	-10.3%	91.0%	16231.6%	·	·	-10.1%	43.9%
ROIC	-8.4%	-4.1%	4.6%	12.3%	29.8%	-0.81%	16.4%	49.2%	·	·	35.0%	9.7%

유동성 및 지급능력 4

CLF의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Current Ratio	1.9	2.1	1.9	2.1	2.1	1.8	2.2	3.2	·	·	2.1	1.7
Quick Ratio	0.5	0.5	0.6	0.6	0.6	0.4	1.1	2.2	·	·	1.2	0.6
Debt / Equity	1.2	1.1	0.4	0.5	1.0	2.7	5.9	4.9	·	·	-1.5	-1.4
LT Debt / Equity	1.2	1.1	0.4	0.5	1.0	2.7	5.9	4.9	·	·	-1.5	-1.4

효율성 3

CLF의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Asset Turnover	0.9	1.0	1.2	1.2	1.1	0.5	0.6	0.7	·	·	1.0	0.8
Inventory Turnover	3.9	4.0	4.3	4.0	3.5	2.5	5.7	17.4	·	·	6.8	6.0
Receivables Turnover	12.3	11.2	11.6	11.2	12.3	8.5	12.4	11.4	·	·	25.0	24.7

주당 7

CLF의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Book Value / Share	$10.73	$13.49	$15.62	$15.18	$10.98	$4.23	$1.33	$1.45	·	·	$-6.28	$-12.90
Revenue / Share	$36.63	$39.97	$43.05	$43.87	$36.64	$14.13	$6.99	$7.67	·	·	$10.54	$13.11
Cash Flow / Share	$-0.91	$0.22	$4.44	$4.62	$4.99	$-0.69	$1.98	$1.57	·	·	$1.51	$0.25
Cash / Share	$0.10	$0.11	$0.39	$0.05	$0.10	$0.23	$1.31	$2.81	·	·	$1.39	$1.86
Dividend / Share	·	·	·	·	·	$0	$0	$0	·	$0	$0	$0
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	$0	$1
EPS (TTM)	$-2.91	$-1.58	$0.75	$2.55	$5.36	$-0.32	$1.03	$3.71	·	$1.26	$0.87	$-5.13

성장률 5

CLF의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue YoY	-3.0%	-12.8%	-4.3%	12.4%	281.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-6.8%	-2.1%	60.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	28.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-70.6%	-52.4%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-71.2%	-55.3%	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

CLF의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue TTM	$18.61B	$19.18B	$22.00B	$22.99B	$20.44B	$5.35B	$1.99B	$2.33B	·	$1.87B	$1.55B	$2.01B
Net Income TTM	$-1.48B	$-760M	$385M	$1.33B	$2.99B	$-122M	$293M	$1.13B	·	$367M	$174M	$-749M
Market Cap	$7.57B	$4.64B	$10.31B	$8.27B	$10.89B	$6.95B	$2.27B	$2.25B	·	·	$1.96B	$243M
Enterprise Value	$14.76B	$11.65B	$13.25B	$12.49B	$16.08B	$12.26B	$4.03B	$3.52B	·	·	$3.83B	$2.66B
P/E	-4.6	-5.9	27.2	6.3	4.1	-45.5	8.2	2.1	·	5.7	9.7	-0.3
P/S	0.4	0.2	0.5	0.4	0.5	1.3	1.1	1.0	·	·	1.3	0.1
P/B	1.2	0.7	1.3	1.1	2.0	3.4	6.3	5.3	·	·	-1.3	-0.1
P / Tangible Book	2.4	1.3	1.5	1.3	2.6	16.4	·	·	·	·	·	·
P / Cash Flow	-16.4	44.2	4.5	3.4	3.9	-26.6	4.0	4.7	·	·	6.5	6.4
P / FCF	-7.4	-7.9	6.4	5.6	5.2	-8.8	-29.7	5.8	·	·	8.4	-5.7
EV / EBITDA	-42.9	59.8	8.0	4.2	3.3	73.9	7.8	4.6	·	·	10.8	9.3
EV / FCF	-14.4	-19.8	8.2	8.4	7.7	-15.6	-52.7	9.0	·	·	16.4	-61.9
EV / Revenue	0.8	0.6	0.6	0.5	0.8	2.3	2.0	1.5	·	·	2.5	1.3
Dividend Yield	·	·	·	·	·	0.59%	3.2%	0.00%	·	·	0.00%	0.00%
Earnings Yield	-21.9%	-16.8%	3.7%	15.8%	24.6%	-2.2%	12.3%	48.2%	·	17.5%	10.3%	-324.7%
Payout Ratio	·	·	·	·	·	-33.6%	24.6%	·	·	·	0.00%	0.00%
Annual Payout	·	·	·	·	·	$41M	$72M	$0	·	$0	$0	$0

손익계산서 14

CLF의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$4.92B	$4.31B	$4.73B	$4.93B	$4.63B	$4.33B	$4.57B	$5.09B	$5.20B	$5.11B	$5.61B	$5.98B	$5.29B	$5.04B	$5.65B	$6.34B
Cost of Revenue	$5.00B	$4.52B	$4.78B	$5.14B	$5.03B	$4.60B	$4.67B	$4.93B	$4.91B	$4.96B	$5.12B	$5.34B	$5.20B	$5.10B	$5.30B	$5.36B
SG&A Expense	$125M	$143M	$130M	$137M	$133M	$139M	$112M	$103M	$132M	$162M	$139M	$149M	$127M	$112M	$124M	$107M
Operating Expenses	$5.13B	$4.65B	$4.94B	$5.43B	$5.17B	$4.79B	$4.83B	$5.09B	$5.24B	$5.23B	$5.28B	$5.50B	$5.33B	$5.23B	$5.47B	$5.50B
Operating Income	$-213M	$-334M	$-204M	$-498M	$-543M	$-470M	$-261M	$6M	$-38M	$-118M	$325M	$483M	$-31M	$-182M	$187M	$840M
Other Non-op	$-94M	$106M	$1M	$-14M	$-92M	$1M	$0	$1M	$2M	$1M	$-2M	$4M	$2M	$2M	$-1M	$-3M
Pretax Income	$-307M	$-442M	$-309M	$-618M	$-635M	$-575M	$-308M	$-6M	$-61M	$-126M	$303M	$458M	$-56M	$-186M	$175M	$757M
Income Tax	$-81M	$-206M	$-78M	$-148M	$-149M	$-137M	$-76M	$-15M	$-8M	$26M	$29M	$102M	$-13M	$19M	$10M	$157M
Net Income	$-237M	$-259M	$-251M	$-470M	$-498M	$-472M	$-244M	$9M	$-53M	$-169M	$264M	$347M	$-57M	$-214M	$152M	$596M
EPS (Basic)	$-0.42	$-0.42	$-0.51	·	$-1.01	$-0.92	$-0.52	$0.00	$-0.14	$-0.34	$0.52	$0.68	$-0.11	$-0.41	$0.30	$1.14
EPS (Diluted)	$-0.42	$-0.42	$-0.51	·	$-1.01	$-0.92	$-0.52	$0.00	$-0.14	$-0.33	$0.52	$0.67	$-0.11	$-0.37	$0.29	$1.13
Shares (Basic)	570,000,000	-977,000,000	495,000,000	495,000,000	495,000,000	-953,000,000	468,000,000	473,000,000	492,000,000	-1,026,000,000	508,000,000	513,000,000	515,000,000	-1,041,000,000	516,000,000	523,000,000
Shares (Diluted)	570,000,000	-977,000,000	495,000,000	495,000,000	495,000,000	-954,000,000	468,000,000	474,000,000	492,000,000	-1,027,000,000	509,000,000	514,000,000	515,000,000	-1,053,000,000	519,000,000	526,000,000
EBITDA	$46M	·	$84M	$-105M	$-256M	·	$-24M	$234M	$192M	·	$574M	$730M	$211M	·	$424M	$840M

대차대조표 27

CLF의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$45M	$57M	$66M	$61M	$57M	$54M	$39M	$110M	$30M	$198M	$31M	$34M	$59M	$26M	$56M	$47M
Receivables	$1.88B	$1.44B	$1.80B	$1.78B	$1.80B	$1.58B	$1.58B	$1.77B	$1.87B	·	$2.12B	$2.29B	$2.22B	·	$2.30B	$2.57B
Inventory	$4.59B	$4.77B	$4.68B	$4.70B	$4.89B	$5.09B	$4.24B	$4.20B	$4.45B	·	$4.59B	$4.73B	$4.92B	·	$5.54B	$5.78B
Other Current Assets	$192M	$164M	$143M	$144M	$223M	$183M	$169M	$110M	$122M	·	$196M	$114M	$246M	·	$426M	$366M
Current Assets	$6.71B	$6.43B	$6.69B	$6.69B	$6.96B	$6.91B	$6.03B	$6.19B	$6.47B	·	$6.94B	$7.17B	$7.44B	·	$8.32B	$8.77B
PP&E (Net)	$9.35B	$9.48B	$9.51B	$9.62B	$9.80B	$9.94B	$8.69B	$8.73B	$8.77B	$8.89B	$8.84B	$8.88B	$8.95B	$9.07B	$9.03B	$9.05B
PP&E (Gross)	$15.39B	$15.31B	$15.13B	$15.00B	$14.85B	$14.75B	$13.27B	$13.11B	$12.96B	·	$12.84B	$12.65B	$12.50B	·	$12.12B	$11.92B
Accum. Depreciation	$6.05B	$5.83B	$5.62B	$5.38B	$5.06B	$4.81B	$4.58B	$4.38B	$4.19B	·	$4.00B	$3.78B	$3.55B	·	$3.09B	$2.87B
Goodwill	$1.80B	$1.81B	$1.80B	$1.81B	$1.77B	$1.77B	$1.00B	$1.00B	$1.00B	$1.00B	$1.13B	$1.13B	$1.13B	·	$1.14B	$1.15B
Intangibles	$1.10B	$1.14B	$1.14B	$1.19B	$1.15B	$1.17B	$191M	$194M	$197M	·	$204M	$207M	$210M	·	$209M	$212M
Other Non-current Assets	$643M	$678M	$686M	$712M	$715M	$733M	$699M	$649M	$647M	·	$759M	$751M	$758M	·	$802M	$1.07B
Total Assets	$20.11B	$20.01B	$20.29B	$20.47B	$20.84B	$20.95B	$16.80B	$16.93B	$17.24B	$17.54B	$18.06B	$18.30B	$18.65B	$18.75B	$19.69B	$20.04B
Accounts Payable	$2.01B	$1.89B	$1.91B	$1.95B	$2.02B	$2.01B	$1.98B	$2.08B	$2.05B	·	$2.08B	$2.12B	$2.17B	·	$2.36B	$2.59B
Accrued Liabilities	$346M	$396M	$339M	$348M	$361M	$375M	$379M	$296M	$318M	·	$263M	$261M	$271M	·	·	·
Current Liabilities	$3.32B	$3.30B	$3.28B	$3.28B	$3.27B	$3.36B	$3.25B	$3.32B	$3.40B	·	$3.29B	$3.41B	$3.46B	·	$3.58B	$3.99B
Capital Leases	·	$234M	·	·	·	$275M	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$1.38B	$1.42B	$1.50B	$1.51B	$1.44B	$1.45B	$1.44B	$1.35B	$1.31B	·	$1.36B	$1.31B	$1.28B	·	$1.61B	$1.55B
Total Liabilities	$14.10B	$13.69B	$14.58B	$14.43B	$14.35B	$14.08B	$9.70B	$9.56B	$9.79B	·	$9.79B	$10.26B	$10.86B	·	$12.42B	$13.04B
Long-term Debt	$7.76B	$7.25B	$8.04B	$7.73B	$7.60B	$7.07B	$3.77B	$3.51B	$3.66B	·	$3.46B	$3.96B	$4.56B	·	$4.47B	$4.67B
Total Debt	$7.76B	·	$8.04B	$7.73B	$7.60B	·	$3.77B	$3.51B	$3.66B	·	$3.46B	$3.96B	$4.56B	·	$4.47B	$4.67B
Paid-in Capital	$5.73B	$5.74B	$4.78B	$4.77B	$4.76B	$4.76B	$4.88B	$4.86B	$4.85B	·	$4.85B	$4.84B	$4.83B	·	$4.86B	$4.86B
Retained Earnings	$-766M	$-529M	$-286M	$1M	$484M	$949M	$1.43B	$1.67B	$1.67B	·	$1.89B	$1.62B	$1.28B	·	$1.55B	$1.40B
Treasury Stock	$645M	$659M	$660M	$660M	$664M	$676M	$1.15B	$1.15B	$1.03B	·	$431M	$372M	$280M	·	$280M	$246M
AOCI	$1.43B	$1.49B	$1.56B	$1.64B	$1.61B	$1.54B	$1.64B	$1.67B	$1.65B	·	$1.65B	$1.64B	$1.65B	$1.83B	$810M	$658M
Stockholders' Equity	$5.82B	$6.12B	$5.47B	$5.82B	$6.25B	$6.63B	$6.85B	$7.11B	$7.20B	·	$8.02B	$7.80B	$7.55B	·	$7.01B	$6.73B
Liabilities + Equity	$20.11B	$20.01B	$20.29B	$20.47B	$20.84B	$20.95B	$16.80B	$16.93B	$17.24B	·	$18.06B	$18.30B	$18.65B	·	$19.69B	$20.04B
Shares Outstanding	570,397,492	569,759,243	494,699,774	494,679,326	494,490,795	493,948,905	468,067,482	468,038,839	475,472,486	504,900,000	504,849,719	508,679,179	515,052,745	513,300,000	515,297,720	517,293,151

현금 흐름 15

CLF의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$259M	$272M	$288M	$393M	$282M	$258M	$235M	$228M	$230M	$235M	$249M	$247M	$242M	$246M	$237M	$250M
Deferred Tax	$-85M	$-125M	$-80M	$-150M	$-153M	$-129M	$-46M	$-13M	$-8M	$-22M	$116M	$20M	$-4M	$-120M	$59M	$94M
Amort. of Intangibles	$21M	$20M	$21M	$21M	$19M	$14M	$3M	$3M	$4M	·	$3M	$3M	$4M	·	$3M	$3M
Restructuring	$0	$-6M	$3M	$86M	$3M	$-2M	$2M	$25M	$104M	$0	$0	$0	$0	·	·	·
Other Non-cash	$-262M	·	·	·	$1M	·	·	·	$-21M	·	·	·	$-220M	·	·	·
Operating Cash Flow	$-325M	$-13M	$-143M	$45M	$-351M	$-472M	$-84M	$519M	$142M	$652M	$767M	$887M	$-39M	$489M	$536M	$865M
CapEx	$152M	$140M	$157M	$112M	$152M	$205M	$151M	$157M	$182M	$165M	$162M	$131M	$188M	$227M	$248M	$232M
Investing Cash Flow	$-140M	$-85M	$-138M	$-111M	$-145M	$-2.73B	$-146M	$-152M	$-179M	$-121M	$-160M	$-125M	$-185M	$-209M	$-260M	$-232M
Net Debt Issued	·	·	·	·	$0	·	·	·	$-652M	·	·	·	$0	·	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Stock Repurchased	·	$0	$0	$0	$0	$0	$0	$125M	$608M	$0	$58M	$94M	$0	$30M	$34M	$157M
Net Stock Activity	·	·	·	·	$0	·	·	·	$-608M	·	·	·	$0	·	·	·
Financing Cash Flow	$454M	$89M	$286M	$68M	$499M	$3.23B	$159M	$-287M	$-131M	$-364M	$-610M	$-787M	$257M	$-310M	$-267M	$-621M
Net Change in Cash	·	·	·	·	·	·	$-71M	$80M	$-168M	·	$-3M	$-25M	$33M	·	$9M	$12M
Free Cash Flow	$-477M	·	·	·	$-503M	·	·	·	$-40M	·	·	·	$-227M	·	·	·

수익성 7

CLF의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-4.3%	·	-4.3%	-10.1%	-11.6%	·	-5.7%	0.12%	-0.73%	·	5.8%	8.1%	-0.59%	·	3.3%	13.3%
Net Margin	-4.8%	·	-5.3%	-9.5%	-10.4%	·	-5.3%	0.04%	-1.3%	·	4.7%	5.8%	-1.1%	·	2.7%	9.4%
Pretax Margin	-6.2%	·	-6.5%	-12.5%	-13.6%	·	-6.7%	-0.12%	-1.2%	·	5.4%	7.6%	-1.1%	·	3.1%	11.9%
EBITDA Margin	0.93%	·	1.8%	-2.1%	-5.5%	·	-0.53%	4.6%	3.7%	·	10.2%	12.2%	4.0%	·	7.5%	13.3%
ROA	-1.2%	·	-1.4%	-2.5%	-2.5%	·	-1.4%	0.01%	-0.37%	·	1.4%	1.8%	-0.30%	·	0.81%	3.1%
ROE	-3.9%	·	-4.1%	-7.3%	-7.2%	·	-3.2%	0.03%	-0.91%	·	3.5%	4.8%	-0.82%	·	2.8%	12.0%
ROIC	-1.1%	·	-1.1%	-2.8%	-3.0%	·	-1.8%	-0.08%	-0.30%	·	2.6%	3.2%	-0.20%	·	1.5%	5.8%

유동성 및 지급능력 4

CLF의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.0	·	2.0	2.0	2.1	·	1.9	1.9	1.9	·	2.1	2.1	2.2	·	2.3	2.2
Quick Ratio	0.6	·	0.6	0.6	0.6	·	0.5	0.6	0.6	·	0.7	0.7	0.7	·	0.7	0.7
Debt / Equity	1.3	·	1.5	1.3	1.2	·	0.6	0.5	0.5	·	0.4	0.5	0.6	·	0.6	0.7
LT Debt / Equity	1.3	·	1.5	1.3	1.2	·	0.6	0.5	0.5	·	0.4	0.5	0.6	·	0.6	0.7

효율성 3

CLF의 분기별 효율성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.3	0.3	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Inventory Turnover	1.1	·	1.1	1.2	1.1	·	1.1	1.1	1.0	·	1.0	1.0	1.0	·	1.1	1.1
Receivables Turnover	2.7	·	2.8	2.8	2.5	·	2.5	2.5	2.5	·	2.5	2.5	2.2	·	2.4	2.7

주당 5

CLF의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$10.21	·	$11.05	$11.76	$12.65	·	$14.64	$15.19	$15.14	·	$15.89	$15.34	$14.65	·	$13.60	$13.01
Revenue / Share	$8.64	·	$9.56	$9.97	$9.35	·	$9.76	$10.74	$10.57	·	$11.01	$11.64	$10.28	·	$10.89	$12.05
Cash Flow / Share	$-0.57	·	·	·	$-0.71	·	·	·	$0.29	·	·	·	$-0.08	·	·	·
Cash / Share	$0.08	·	$0.13	$0.12	$0.12	·	$0.08	$0.23	$0.06	·	$0.06	$0.07	$0.11	·	$0.11	$0.09
EPS (TTM)	·	·	·	$-1.67	$-1.67	·	$-0.14	$1.05	$0.94	·	$1.37	$1.98	$2.81	·	$5.25	$6.29

가치 평가 (TTM) 14

CLF의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$19.22B	·	$18.87B	$19.22B	$19.49B	·	$20.46B	$21.88B	$22.08B	·	$22.54B	$23.27B	$23.24B	·	$23.95B	$23.34B
Net Income TTM	$-1.46B	·	$-1.46B	$-1.20B	$-786M	·	$-24M	$567M	$501M	·	$706M	$1.04B	$1.49B	·	$2.82B	$3.45B
Market Cap	$4.82B	·	$6.04B	$3.76B	$4.06B	·	$5.98B	$7.20B	$10.81B	·	$7.89B	$8.53B	$9.44B	·	$6.94B	$7.95B
Enterprise Value	$12.54B	·	$14.01B	$11.43B	$11.61B	·	$9.71B	$10.60B	$14.45B	·	$11.32B	$12.45B	$13.94B	·	$11.36B	$12.57B
P/E	·	·	·	-4.6	-4.9	·	-91.2	14.7	24.2	·	11.4	8.5	6.5	·	2.6	2.4
P/S	0.3	·	0.3	0.2	0.2	·	0.3	0.3	0.5	·	0.4	0.4	0.4	·	0.3	0.3
P/B	0.8	·	1.1	0.6	0.6	·	0.9	1.0	1.5	·	1.0	1.1	1.3	·	1.0	1.2
P / Tangible Book	1.7	·	2.4	1.3	1.2	·	1.1	1.2	1.8	·	1.2	1.3	1.5	·	1.2	1.5
P / Cash Flow	-14.8	·	·	·	-11.6	·	·	·	76.1	·	·	·	-242.1	·	·	·
P / FCF	-10.1	·	·	·	-8.1	·	·	·	-270.3	·	·	·	-41.6	·	·	·
EV / EBITDA	272.6	·	166.8	-108.8	-45.3	·	-404.7	45.3	75.2	·	19.7	17.1	66.1	·	26.8	15.0
EV / FCF	-26.3	·	·	·	-23.1	·	·	·	-361.2	·	·	·	-61.4	·	·	·
EV / Revenue	0.7	·	0.7	0.6	0.6	·	0.5	0.5	0.7	·	0.5	0.5	0.6	·	0.5	0.5
Earnings Yield	·	·	·	-22.0%	-20.3%	·	-1.1%	6.8%	4.1%	·	8.8%	11.8%	15.3%	·	39.0%	40.9%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$18.61B	$19.18B	$22.00B	$22.99B	$20.44B
영업이익률 %	-8.5%	-3.9%	3.1%	8.4%	19.6%
순이익	$-1.48B	$-760M	$385M	$1.33B	$2.99B
희석 EPS	$-2.91	$-1.58	$0.75	$2.55	$5.36

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	1.2	1.1	0.4	0.5	1.0
유동비율	1.9	2.1	1.9	2.1	2.1
당좌 비율	0.5	0.5	0.6	0.6	0.6

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-1.02B	$-590M	$1.62B	$1.48B	$2.08B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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CLF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

CLF 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

CLF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목