CLF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03
Fiyat $11.32
Piyasa Değeri (MRQ) $6.46B
P/E (TTM) -7.1
Hisse Başına Kâr (TTM) $-1.60
Gelir (TTM) $19.20B
ROE (TTM) -15.6%
D/E Borç/Özsermaye (MRQ) 1.4
52 Haftlık Aralık $8–$17

CLF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 5
Ex-tarihi Bölünme Tür
16 Mayıs 2008 2-for-1 İleri
03 Temmuz 2006 2-for-1 İleri
03 Ocak 2005 2-for-1 İleri
18 Eylül 1978 2-for-1 İleri
16 Aralık 1975 2-for-1 İleri

Cleveland-Cliffs Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

05 · wikidata

Cleveland-Cliffs Inc. (CCI, formerly Cliffs Natural Resources) is an American steel manufacturer based in Cleveland, Ohio. It specializes in the mining, beneficiation, and pelletizing of iron ore, as well as steelmaking, including stamping and tooling. The company is ranked 23rd on the list of steel producers and is the second-largest steel producer in the United States after Nucor. It is the largest flat-rolled steel producer in North America. The company is ranked 221st on the Fortune 500 and 1511th on the Forbes Global 2000.

Operations

The company operates four divisions: Steelmaking, Tubular, Tooling and Stamping, and European Operations.

It operates eight blast furnaces and five EAFs and finishing facilities in Kentucky, Indiana, Illinois, Ohio, Michigan, Pennsylvania, West Virginia, North Carolina, and Ontario. It has an annual production capacity of approximately 23 million net tons of raw steel.

Cleveland-Cliffs manages and operates four iron ore mines in Minnesota and two mines in Michigan, one of which, the Empire Mine, has been indefinitely idled. These mines produce various grades of iron ore pellets, including standard and fluxed, for use in blast furnaces as part of the steelmaking process as well as direct reduced (DR) grade pellets for use in direct reduced iron (DRI) applications. Since the mines are located near the Great Lakes, the majority of the pellets are transported by rail to loading ports for shipments via vessel to steelmakers in North America.

The company operates a hot-briquetted iron (HBI) facility in Toledo, Ohio. HBI is a form of DRI that can be used as an alternative to scrap iron. When used as a feedstock, HBI can enable an electric arc furnace to produce more valuable grades of steel.

It also operates three coke-making facilities in Burns Harbor, Indiana, Monessen, Pennsylvania, and Warren, Ohio, with an annual capacity of 2.6 million tons, as well as a coal mine in Princeton, West Virginia.

Steelmaking

Cleveland‑Cliffs Inc. operates one of the most extensive integrated steelmaking networks in North America, encompassing basic‑oxygen‑furnace (BOF) and electric‑arc‑furnace (EAF) facilities, continuous casters, and finishing lines distributed across the Great Lakes region. The company's major steelworks include plants at Burns Harbor, Cleveland, Middletown, Dearborn, and East Chicago, along with downstream finishing and coating operations supplying the automotive, construction, and energy sectors.

The 160‑inch (4.06 m) plate mill at the company's Burns Harbor Works in Porter County, Indiana, is among the most significant assets in its portfolio. Industry sources describe it as the largest wide‑plate rolling mill currently operating in the world. The Burns Harbor mill was originally designed and constructed by Bethlehem Steel in the late 1960s under the direction of construction superintendent Robert (“Bob”) Romeril Sr., whose team oversaw its commissioning before full production began in 1967.

Through subsequent mergers—Bethlehem Steel → ISG → ArcelorMittal → Cleveland‑Cliffs—the plant has remained a cornerstone of U.S. heavy‑plate production. Its products are used in shipbuilding, armor, energy infrastructure, and bridge fabrication, continuing to represent large‑scale American steel engineering.

Cleveland‑Cliffs also operates the United States’ only producer‑owned stamp‑charged coking facility, located in Ohio, and maintains integrated pelletizing, direct‑reduced‑iron (DRI), and hot‑briquetted‑iron (HBI) capabilities at its Toledo HBI Plant, which began production in 2020 with a design capacity of 1.9 million metric tons per year.The company also has an aggregate raw steel production capacity of approximately twenty-three million short tons (20,865,249 metric tons) per year, making it the largest flat‑rolled steel producer in North America.

History

19th century

The firm's earliest predecessor was the Cleveland Iron Mining Company, founded in 1847 and chartered as a company by Michigan in 1850. Samuel Livingston Mather and six Ohio-based associates had learned of rich iron-ore deposits recently discovered in the highlands of the Upper Peninsula of Michigan. Soon afterwards, the first Soo Locks opened in 1855, allowing iron ore to be shipped from Lake Superior to Lake Erie.

Technological improvements, such as the Bessemer process, made it possible for mills in the North American Great Lakes region to produce steel on an industrial scale. The south shore of Lake Erie was near a supply of coal, making that region an efficient point for the construction of steel mills.

The company's request for government intervention quashed the 1865 Upper Peninsula miners' strike.

In the late 1800s, the company expanded via acquisitions to gain market share. The former Cleveland Iron Mining Co. was a survivor of this shakeout, purchasing many of its competitors. One key merger in 1890, with Jeptha Wade's Iron Cliffs Company led the combined firm to change its name to the Cleveland-Cliffs Iron Company.

The company invested substantially to improve the logistics of iron-ore transport. In 1892, the firm built the Lake Superior and Ishpeming Railroad to carry iron ore from the mines directly to company-owned docks on Lake Superior.

20th century

William G. Mather, the son of Samuel, guided Cleveland-Cliffs as president and later as chairman of the board from 1890 to 1947, participating in the transition from the hard-rock iron ore of Upper Michigan to the soft hematite of Minnesota's Mesabi Range and adjacent lodes. He consolidated mining operations into one powerful corporation while developing a diversification program when he invested in iron-ore mining and steel manufacturing.

Under Mather, Cleveland-Cliffs was a leader in the development of the classic-type lake freighter, a bulk-cargo vessel especially designed to carry Great Lakes commodities. The 618-foot-long (188 m) SS William G. Mather, launched in 1925, is a surviving example of this ship type. For almost a century, the black-hulled Cleveland-Cliffs ships were familiar sights on the upper lakes. Cleveland Cliffs pioneered the electrification of the iron mining process, employee benefits like the eight-hour day, built a company town for miners' residence, added employee pensions and safety programs.

In 1930, the company purchased 63% of Cleveland's Corrigan-McKinney Steel company, owners and operators of one of the "...finest steel plants in the country." Corrigan-McKinney was estimated to have assets of $60–65 million (US)(equivalent to $1,125,000,000 in 2025). In 1934, Cleveland Cliffs shareholders approved the purchase. By 1938, the company had recovered from the Great Depression and reported the highest sales and profits in its history.

In March 1942, both record tonnage and the earliest Great Lakes shipments of iron ore were being completed by the company. The 1941 tonnage broke the 1929 record at 80 million gross tons of iron ore. In 1946, the company recorded another technological breakthrough as it installed radar for the first time on the Great Lakes aboard its flagship, the SS William G. Mather.

In 1947, Cleveland-Cliffs Iron Company merged with its holding company, Cliffs Corporation of Cleveland to form a new corporation (with the same name) Cleveland-Cliffs Iron Company, with combined assets of $95 million (US)(equivalent to $1,369,784,000 in 2025). Shareholders of both former companies approved the transaction.

Demand for American iron ore hit peaks during World War I, World War II, and the post-World War II consumer boom. In 1933, Edward B. Greene (the son-in-law of Jeptha Homer Wade II) replaced William G. Mather as the head of the company. The Mather A Mine opened in the early 1940s and the Mather B shaft in the 1950s. In 1950, the company celebrated its 100th anniversary with the publication of a commemorative book, A Century of Iron Men, by Harlan Hatcher, vice president of Ohio State University.

As the Cold War continued, reserves of mineable hematite dwindled in northern Minnesota and Cleveland-Cliffs returned some of its focus to its traditional areas of interest around the Marquette Iron Range, where new deposits of magnetite were opened. The first pellet plant was built at Eagle Mills in 1954, followed by the first grate/kiln plant at the Humboldt Mine in 1960. The Republic Mine was converted from a shaft mine to an open pit and concentrator in 1956 and a two-kiln pellet plant was added in 1962. The Empire Mine opened in 1963 and was expanded in the mid- and late-1970s; the Pioneer Pellet Plant was opened in 1965 to pelletize the underground ore from the Mather B Mine in Negaunee, Michigan. In 1974, the Tilden Mine opened south of Ishpeming, Michigan. This mine was and is the only mine in the world with the ability to produce both hematite and magnetite pellets.

In 1970, a high-grade iron-ore mine was opened at Pannawonica in the Pilbara region of Western Australia, with a 200 km (120 mi) rail line to processing facilities at Cape Lambert for which the residential township of Wickham was built. A pellet plant was built but ceased operation before 1980, following a sharp increase in the cost of diesel fuel.

During the 1970s, Cleveland-Cliffs had large interests in uranium and shale oil fields, as well as the oil and gas drilling industries. It also had holdings in the forest products industry. These interests were sold in the 1980s when the company refocused its efforts on its core iron ore business.

After the 1973–1975 recession and the early 1980s recession, Cleveland-Cliffs shrank its operations, closing the Mather B Mine and the Pioneer Pellet Plant and associated Ore Improvement Plant in 1979. The Humboldt Pellet Plant closed in 1981 and the Republic Mine was idled in 1981 and closed for good in 1996, when Cliffs began turning the associated tailings ponds into compensatory wetlands for its other properties. Over half of the Marquette Iron Range employees were laid off and, in 1984, Cliffs withdrew from the Great Lakes shipping industry.

In November 1986, Cleveland-Cliffs announced the purchase of Pickands Mather Group, an iron ore company, from Moore-McCormack Resources. Assets included in the purchase were management and ownership stakes in Hibbing Taconite Company and Erie Mining Company in Minnesota, Wabush Mines and the Griffith Mine in Canada, and the Savage River Mine in Australia.

In 1994, the company acquired Northshore Mining in Silver Bay, Minnesota.

21st century

In early 2001, Cleveland-Cliffs managed LTV Steel, the former Jones and Laughlin Steel Company. However, J&L/LTV Steel was forced to permanently close due to the bankruptcy of Ling-Temco-Vought. Later that year, the company cut its dividend by 73% due to low prices. As another outcome of the Ling-Temco-Vought closure, the Empire iron ore mine was idled for six months. President George W. Bush enacted the 2002 United States steel tariff that greatly benefitted domestically produced steel. Benefitting from the tariff, the company embarked upon a strategy to expand globally and to diversify into other minerals, leading to the acquisitions of iron-ore properties in Brazil, Canada and Australia and coal properties in Australia and the US. In 2003, the company, in a joint venture with Laiwu Steel, purchased the assets of bankrupt Eveleth Mines and formed United Taconite LLC. In 2008, it acquired the full ownership for $100 million in cash and 1,529,619 common shares.

In June 2007, the company acquired PinnOak, its first domestic coal company, which mined coal in Alabama and West Virginia and once belonged to U.S. Steel. Due to its venture into coal, the company changed its name from Cleveland-Cliffs to Cliffs Natural Resources in October 2008. In 2008, the company agreed to acquire Alpha Natural Resources but called off the transaction in November 2008 due to the 2008 financial crisis. It paid a $70 million breakup fee.

In January 2010, the company acquired Freewest Resources Canada for C$240 million, giving it 100% ownership of the Black Thor and Black Label, and 47% ownership of the Big Daddy chromite deposits in the Ring of Fire district in the James Bay Lowlands of Ontario, Canada. In July 2010, Cliffs increased its ownership stake in Big Daddy by acquiring Spider Resources for C$125 million. In 2015, these assets were sold to rival Noront Resources, owner of a minority stake in Big Daddy, for US$20 million.

In May 2011, the company acquired Consolidated Thompson Iron Mines from Wuhan Iron and Steel Corporation for C$4.9 billion. The acquisition included Bloom Lake iron ore mine in Quebec.

In July 2013, CEO Joseph Carrabba announced that he would retire by December 31, 2013. Lead director James Kirsch was elected non-executive chairperson in his stead. Gary Halverson, formerly interim chief operating officer of Barrick Gold, was appointed president and chief operating officer in October 2013, and president and chief executive officer in February 2014. At the 2014 annual general meeting, six new directors nominated by activist hedge fund Casablanca Capital were elected, giving the fund control of the board of directors. Lourenco Goncalves was appointed chairman, president and CEO of the company. The reconstituted Board moved to shift the company's strategic objectives from global diversification to a renewed focus on strengthening its U.S. iron ore business.

In December 2015, the company sold its remaining North American coal operations. Cliffs announced plans in early 2016 to close the Empire Mine near Marquette, Michigan, terminating the jobs of approximately 400 workers. The company announced on August 15, 2017, that it was returning to its former brand name, Cleveland-Cliffs Inc. In August 2018, the company sold its Asia Pacific iron ore assets. It also sold its Australian assets.

On March 13, 2020, the company acquired AK Steel for $1.1 billion. In December 2020, the company acquired the United States operations of ArcelorMittal for approximately $1.4 billion, making it the largest producer of flat-rolled steel and iron ore pellets in North America.

In February 2022, Cleveland-Cliffs agreed to pay a $3 million settlement related to Clean Water Act violations, including a cyanide and ammonia spill in August 2019 at the Port of Indiana that killed thousands of fish and closed Lake Michigan beaches. After the settlement, Cleveland-Cliffs stated it would change its water testing and public announcement procedures.

On July 28, 2023, Cleveland-Cliffs offered to acquire U.S. Steel for $10 billion. The proposal was endorsed by the United Steelworkers, but was rejected by U.S. Steel on August 13. U.S. Steel was instead acquired by Nippon Steel for $14.9 billion.

In November 2024, Cleveland-Cliffs acquired Stelco, a Canadian steel manufacturer, for $2.5 billion in cash and stock. As part of the acquisition, Cleveland-Cliffs also inherited Stelco's minority ownership stake in two professional Canadian sports teams, the Hamilton Tiger-Cats of the Canadian Football League and Forge FC of the Canadian Premier League.

In March 2025, the company partially idled its plant in Dearborn, Michigan as automakers reduced production due to tariffs in the second Trump administration. It also laid off 1,200 workers due to the reduction in demand.

Archives

Cleveland-Cliffs has deposited many of its pre-1981 papers in the Historical Collections of the Great Lakes at Bowling Green State University as well as Central Upper Peninsula Archives at Northern Michigan University.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

sektörMaterials endüstriMetals & Mining çalışanlar25.000 ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06
Gelir$18.61B
2017-12-31 → 2025-12-31
Hisse Başına Kâr$-2.91
2017-12-31 → 2025-12-31
Serbest Nakit Akışı$-1.02B
2018-12-31 → 2025-12-31
Net kar marjı-4.6%
2018-12-31 → 2025-12-31
Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik 5 Yıllık trend CLF 5Y ort. Akran Ortalaması Sonuç
P/E (TTM) -7.15Y ort. ≈5.4 ≈5.4 · ·
F/S (TTM) 0.35Y ort. ≈0.4 ≈0.4 1.0 Düşük değerli
F/D (MRQ) 1.25Y ort. ≈1.3 ≈1.3 1.9 Düşük değerli
EV / EBITDA -39.75Y ort. ≈6.5 ≈6.5 · ·
Fiyat / Serbest Nakit Akışı (TTM) -7.55Y ort. ≈0.4 ≈0.4 · ·
Fiyat / Nakit Akışı (TTM) -25.75Y ort. ≈7.9 ≈7.9 · ·
EV / Revenue (EV / Gelir) 0.75Y ort. ≈0.7 ≈0.7 · ·
EV / FCF -13.35Y ort. ≈-2.0 ≈-2.0 · ·
Fiyat / Maddi Defter Değeri (MRQ) 1.45Y ort. ≈1.8 ≈1.8 · ·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13
Yıllıklaştırılmış Ödeme≈$0.24Üç Aylık Ödeme
Ex-tarihiMiktarPara BirimiTemettü Verimi
Nis 2, 2020$0,06USD≈7.5%
Oca 2, 2020$0,06USD≈3.4%
Eki 3, 2019$0,10USD≈3.6%
Tem 3, 2019$0,06USD≈1.5%
Nis 4, 2019$0,05USD≈0.95%
Oca 3, 2019$0,05USD≈0.66%
Kas 12, 2014$0,15USD≈5.6%
Ağu 13, 2014$0,15USD≈3.4%
May 21, 2014$0,15USD≈3.7%
Şub 19, 2014$0,15USD≈2.7%
Kas 20, 2013$0,15USD≈2.2%
Ağu 13, 2013$0,15USD≈4.5%
May 15, 2013$0,15USD≈7.4%
Şub 20, 2013$0,15USD≈7.4%
Kas 20, 2012$0,63USD≈7.1%
Ağu 13, 2012$0,63USD≈4.2%
Nis 25, 2012$0,63USD≈2.4%
Şub 13, 2012$0,28USD≈1.4%
Kas 16, 2011$0,28USD≈1.2%
Ağu 11, 2011$0,28USD≈0.95%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14
Ort. Sürpriz -13.1%
Sonraki Rapor Eki 19, 2026
DönemRaporEPS GerçekEPS TahminSürpriz
30 Haziran 2026 Tem 20, 2026 $-0.25 $-0.20 -22.2%
31 Mart 2026 $-0.42 $-0.35 -21.4%
31 Aralık 2025 $-0.44 $-0.62 28.6%
30 Eylül 2025 $-0.51 $-0.48 -5.4%
30 Haziran 2025 $-0.97 $-0.75 -29.7%
31 Mart 2025 $-1.00 $-0.78 -28.6%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15
Gelir Tablosu 15
Metrik Eğilim 20252024202320222021202020192018201720162015
Revenue $18.61B$19.18B$22.00B$22.99B$20.44B$5.35B$1.99B$2.33B·$1.55B$2.01B
Cost of Revenue $19.47B$19.12B$20.62B$20.47B$15.91B$5.10B$1.41B$1.52B·$1.27B$1.78B
Gross Profit ······$576M$810M·$280M$236M
SG&A Expense $543M$486M$577M$465M$422M$244M$113M$113M·$116M$110M
Operating Expenses $20.19B$19.95B$21.34B$21.05B$16.43B$5.50B$1.56B$1.66B·$149M$85M
Operating Income $-1.58B$-763M$659M$1.94B$4.01B$-142M$429M$673M·$131M$151M
Other Non-op $1M$4M$5M$-4M$6M$3M$4M$18M·$7M$-3M
Pretax Income $-2.00B$-950M$579M$1.80B$3.80B$-193M$313M$565M·$110M$313M
Income Tax $-581M$-236M$144M$423M$773M$-111M$18M$-475M·$-12M$169M
Net Income $-1.48B$-760M$385M$1.33B$2.99B$-122M$293M$1.13B·$174M$-749M
EPS (Basic) $-2.91$-1.58$0.75$2.57$5.63$-0.32$1.06$3.80·$0.88$-5.14
EPS (Diluted) $-2.91$-1.58$0.75$2.55$5.36$-0.32$1.03$3.71·$0.87$-5.13
Shares (Basic) 508,000,000480,000,000510,000,000519,000,000498,000,000379,000,000277,000,000297,000,000·197,700,000153,200,000
Shares (Diluted) 508,000,000480,000,000511,000,000524,000,000558,000,000379,000,000284,000,000304,000,000·200,100,000153,600,000
EBITDA $-344M$195M$1.65B$2.97B$4.91B$166M$514M$762M·$356M$285M
Bilanço 27
Metrik Eğilim 20252024202320222021202020192018201720162015
Cash & Equivalents $57M$54M$198M$26M$48M$112M$353M$823M$978M$313M$285M
Receivables $1.44B$1.58B$1.84B$1.96B$2.15B$1.17B$94M$227M$183M$129M$40M
Inventory $4.77B$5.09B$4.46B$5.13B$5.19B$3.83B$317M$181M$87M$178M$330M
Other Current Assets $164M$183M$138M$306M$263M$189M$75M$40M$11M$21M$51M
Current Assets $6.43B$6.91B$6.64B$7.42B$7.65B$5.30B$898M$1.48B$1.58B$825M$983M
PP&E (Net) $9.48B$9.94B$8.89B$9.07B$9.19B$8.74B$1.93B$1.29B$1.03B$984M$1.06B
PP&E (Gross) $15.31B$14.75B$12.91B$12.39B$11.53B$10.22B$3.03B$2.31B·$1.94B$1.97B
Accum. Depreciation $5.83B$4.81B$4.01B$3.32B$2.34B$1.47B$1.10B$1.02B·$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$115M$94M
Total Assets $20.01B$20.95B$17.54B$18.75B$18.98B$16.77B$3.50B$3.53B$2.99B$1.92B$2.14B
Accounts Payable $1.89B$2.01B$2.10B$2.19B$2.07B$1.57B$193M$187M$101M$108M$106M
Accrued Liabilities $396M$375M$380M$383M··$126M$159M$79M$41M$32M
Current Liabilities $3.30B$3.36B$3.51B$3.55B$3.56B$2.93B$409M$468M$455M$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$214M$214M
Total Liabilities $13.69B$14.08B$9.41B$10.71B$13.20B$13.69B$3.15B$3.11B$3.40B$3.25B$3.95B
Long-term Debt $7.25B$7.07B$3.14B$4.25B$5.24B$5.42B···$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·$3.35B$2.30B
Retained Earnings $-529M$949M$1.73B$1.33B$-1M$-2.99B$-2.84B$-3.06B·$-4.57B$-4.75B
Treasury Stock $659M$676M$430M$310M$82M$354M$391M$186M·$246M$265M
AOCI $1.49B$1.54B$1.66B$1.83B$618M$-133M$-319M$-284M·$-21M$-18M
Stockholders' Equity $6.12B$6.63B$7.89B$7.79B$5.49B$2.02B$358M$424M$-410M$-1.33B$-1.98B
Liabilities + Equity $20.01B$20.95B$17.54B$18.75B$18.98B$16.77B$3.50B$3.53B$2.99B$1.92B$2.14B
Shares Outstanding 569,759,243493,900,000504,900,000513,300,000500,100,000477,500,000271,000,000293,000,000·233,100,000153,500,000
Nakit Akışı 17
Metrik Eğilim 20252024202320222021202020192018201720162015
D&A $1.24B$951M$973M$1.03B$897M$308M$85M$89M·$115M$134M
Deferred Tax $-506M$-196M$110M$90M$767M$-101M$17M$-461M·$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·$303M$38M
CapEx $561M$695M$646M$943M$705M$525M$656M$296M·$7M$81M
Investing Cash Flow $-479M$-3.21B$-591M$-936M$-1.38B$-2.04B$-644M$-273M·$-58M$-103M
Net Debt Issued $-685M$-845M$0$-1.36B$-1.37B$-1.02B$-729M····
Stock Issued $951M$0$0$0$322M$0$0$0·$287M$0
Stock Repurchased $0$733M$152M$240M$0$0$253M$48M···
Net Stock Activity $951M$-733M$-152M$-240M$322M$0$-253M$-48M·$287M$0
Dividends Paid ·····$41M$72M$0·$0$0
Financing Cash Flow $942M$2.97B$-1.50B$-1.51B$-1.47B$2.06B$-394M$-376M·$-206M$61M
Net Change in Cash ··$172M$-22M$-64M$-241M$-470M$-172M·$74M$-6M
Taxes Paid $-16M$-30M$-111M········
Free Cash Flow $-1.02B$-590M$1.62B$1.48B$2.08B$-786M$-76M$391M·$234M$-43M
Kârlılık 8
Metrik Eğilim 20252024202320222021202020192018201720162015
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%
Likidite ve Solventlik 4
Metrik Eğilim 20252024202320222021202020192018201720162015
Current Ratio 1.92.11.92.12.11.82.23.2·2.11.7
Quick Ratio 0.50.50.60.60.60.41.12.2·1.20.6
Debt / Equity 1.21.10.40.51.02.75.94.9·-1.5-1.4
LT Debt / Equity 1.21.10.40.51.02.75.94.9·-1.5-1.4
Verimlilik 3
Metrik Eğilim 20252024202320222021202020192018201720162015
Asset Turnover 0.91.01.21.21.10.50.60.7·1.00.8
Inventory Turnover 3.94.04.34.03.52.55.717.4·6.86.0
Receivables Turnover 12.311.211.611.212.38.512.411.4·25.024.7
Hisse Başına 7
Metrik Eğilim 20252024202320222021202020192018201720162015
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 ·····$0.06$0.27$0.05·$0.00$0.00
Dividend Paid / Share ·········$0.00$0.60
EPS (TTM) $-2.91$-1.58$0.75$2.55$5.36$-0.32$1.03$3.71·$0.87$-5.13
Büyüme Oranları 5
Metrik Eğilim 20252024202320222021202020192018201720162015
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%·······
Değerleme (TTM) 17
Metrik Eğilim 20252024202320222021202020192018201720162015
Revenue TTM $18.61B$19.18B$22.00B$22.99B$20.44B$5.35B$1.99B$2.33B·$1.55B$2.01B
Net Income TTM $-1.48B$-760M$385M$1.33B$2.99B$-122M$293M$1.13B·$174M$-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 -4.6-5.927.26.34.1-45.58.22.1·9.7-0.3
P/S 0.40.20.50.40.51.31.11.0·1.30.1
P/B 1.20.71.31.12.03.46.35.3·-1.3-0.1
P / Tangible Book 2.41.31.51.32.616.4·····
P / Cash Flow -16.444.24.53.43.9-26.64.04.7·6.56.4
P / FCF -7.4-7.96.45.65.2-8.8-29.75.8·8.4-5.7
EV / EBITDA -42.959.88.04.23.373.97.84.6·10.89.3
EV / FCF -14.4-19.88.28.47.7-15.6-52.79.0·16.4-61.9
EV / Revenue 0.80.60.60.50.82.32.01.5·2.51.3
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%·10.3%-324.7%
Payout Ratio ·····-33.6%24.6%··0.00%0.00%
Annual Payout ·····$41M$72M$0·$0$0

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $18.61B $19.18B $22.00B $22.99B $20.44B
Faaliyet Kâr Marjı % -8.5% -3.9% 3.1% 8.4% 19.6%
Net Gelir $-1.48B $-760M $385M $1.33B $2.99B
Seyreltilmiş Hisse Başı Kâr $-2.91 $-1.58 $0.75 $2.55 $5.36

Kurumsal Sahipler (13F) 675 dosya · $5.6B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 675
Tutulan Değer $5.6B
Yeni pozisyonlar 113
Çıkan pozisyonlar 72
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
113 (+8 önceki Ç'ye göre) 72 (-11 önceki Ç'ye göre) 193 (-13 önceki Ç'ye göre) 207 (+21 önceki Ç'ye göre) +16.0M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD GROUP INC $722.317.752 54.391.397 12,99% Hisse senetleri
BlackRock, Inc. $522.766.073 55.672.638 9,40% Hisse senetleri
STATE STREET CORP $312.203.565 33.248.516 5,61% Hisse senetleri
Slate Path Capital LP $266.770.661 28.410.081 4,80% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $242.227.172 25.796.291 4,36% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $236.512.719 25.187.723 4,25% Hisse senetleri
D. E. Shaw & Co., Inc. $144.466.174 15.385.109 2,60% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $142.731.700 15.200.394 2,57% Hisse senetleri
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN $139.904.173 14.899.273 2,52% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $116.956.558 12.454.764 2,10% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $99.047.125 10.544.562 1,78% Hisse senetleri
CITIGROUP INC $90.129.267 9.598.431 1,62% Hisse senetleri
MORGAN STANLEY $74.287.105 7.911.298 1,34% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $74.160.717 7.897.840 1,33% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $62.901.732 6.698.800 1,13% Alım opsiyonu
PointState Capital LP $61.805.224 6.582.026 1,11% Hisse senetleri
GOLDMAN SACHS GROUP INC $60.290.854 6.420.752 1,08% Hisse senetleri
CITADEL ADVISORS LLC $60.284.739 6.420.100 1,08% Alım opsiyonu
MILLENNIUM MANAGEMENT LLC $59.829.052 6.371.571 1,08% Hisse senetleri
Avala Global LP $58.324.952 6.211.390 1,05% Hisse senetleri
Assenagon Asset Management S.A. $56.544.974 6.021.829 1,02% Hisse senetleri
Kinetic Partners Management, LP $56.510.898 6.018.200 1,02% Hisse senetleri
Encompass Capital Advisors LLC $48.016.939 5.113.625 0,86% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $46.276.831 4.928.310 0,83% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $45.632.376 4.860.120 0,82% Hisse senetleri
NORTHERN TRUST CORP $44.144.774 4.701.254 0,79% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $42.658.339 4.542.961 0,77% Hisse senetleri
TWO SIGMA ADVISERS, LP $38.630.564 2.908.928 0,69% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $37.578.780 4.002.000 0,68% Satım opsiyonu
Drexel Morgan & Co. $37.560.000 4.000.000 0,68% Hisse senetleri
Qube Research & Technologies Ltd $37.328.846 3.975.383 0,67% Hisse senetleri
BANK OF AMERICA CORP /DE/ $36.669.958 3.905.214 0,66% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $34.688.895 3.694.238 0,62% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $33.897.440 3.609.951 0,61% Hisse senetleri
UBS Group AG $33.817.662 3.601.455 0,61% Hisse senetleri
Bank of New York Mellon Corp $30.306.792 3.227.560 0,54% Hisse senetleri
Balyasny Asset Management L.P. $30.124.237 3.208.119 0,54% Hisse senetleri
Maple Rock Capital Partners Inc. $28.950.844 3.083.157 0,52% Hisse senetleri
MASTERS CAPITAL MANAGEMENT LLC $28.170.000 3.000.000 0,51% Alım opsiyonu
JANE STREET GROUP, LLC $27.833.838 2.964.200 0,50% Alım opsiyonu
Squarepoint Ops LLC $27.139.138 2.890.217 0,49% Hisse senetleri
Man Group plc $26.843.249 2.858.706 0,48% Hisse senetleri
Invesco Ltd. $24.252.202 2.582.769 0,44% Hisse senetleri
Apis Capital Advisors, LLC $23.850.600 2.540.000 0,43% Hisse senetleri
EASTERLY INVESTMENT PARTNERS LLC $22.693.085 2.416.729 0,41% Hisse senetleri
Yaupon Capital Management LP $22.021.343 2.345.191 0,40% Hisse senetleri
Douglas Lane & Associates, LLC $21.670.819 2.307.862 0,39% Hisse senetleri
Point72 Asset Management, L.P. $21.478.508 2.287.381 0,39% Hisse senetleri
CITADEL ADVISORS LLC $21.231.729 2.261.100 0,38% Satım opsiyonu
PEAK6 LLC $20.097.417 2.140.300 0,36% Alım opsiyonu

Tüm 675 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 14 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Casablanca Capital LP, Donald G. Drapkin, Douglas Taylor ×8 başvurular 10 Kasım 2015 · İlk başvuru · SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 16 Nisan 2009 · İlk başvuru · SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 13 Nisan 2009 · İlk başvuru · SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 06 Nisan 2009 · İlk başvuru · SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 27 Mart 2009 · İlk başvuru · SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 06 Mart 2009 · İlk başvuru · SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 05 Şubat 2009 · İlk başvuru · SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 16 Ocak 2009 · İlk başvuru · SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 12 Ocak 2009 · İlk başvuru · SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 14 Ağustos 2008 · İlk başvuru · SEC
Philip Falcone 17 Temmuz 2008 · İlk başvuru M&A / satış SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 20 Nisan 2005 · İlk başvuru · SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 11 Ocak 2005 · İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 23 Şubat 2004 · İlk başvuru Pasif yatırım SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Şirket yöneticileri 77 içeriden öğrenenler · 40 yöneticiler · 37 yönetim kurulu üyeleri

19
İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Lourenco Goncalves Chairman, President & CEO 18 Şubat 2026 A 0 0 1 $-37.260.000
Joseph A Carrabba President & CEO 01 Kasım 2013 S 224.688 0 0 $0
Richard R. Mehan SVP, Pres. & CEO Cliffs Asia-P 04 Kasım 2010 S 10.604 0 0 $0
Celso L Goncalves Jr EVP, CFO 05 Haziran 2026 S 184.542 0 1 $-2.873.870
Timothy K Flanagan EVP, Chief Financial Officer 26 Mayıs 2018 F 207.043 0 0 $0
Terrance M Paradie EVP, CFO & Treasurer 10 Şubat 2015 F 82.963 0 0 $0
Gary B Halverson President & COO 10 Şubat 2014 A 97.560 0 0 $0
Clifford T Smith EVP & Chief Operating Officer 18 Şubat 2026 A 560.529 0 1 $-2.092.000
Kelly P Tompkins EVP & Chief Operating Officer 31 Aralık 2017 F 427.269 0 0 $0
Kimberly A Floriani SVP, Controller & CAO 18 Şubat 2026 A 68.852 0 0 $0
James D Graham EVP Chief Legal Admin & Sec 18 Şubat 2026 A 478.258 0 0 $0
Keith Koci EVP & President, CC Services 18 Şubat 2026 A 527.528 0 0 $0
Terry G. Fedor EVP, Engineering & Technology 05 Ocak 2026 F 567.255 0 0 $0
Traci L Forrester EVP, Environ & Sustainability 19 Şubat 2025 A 209.778 0 0 $0
Maurice Harapiak EVP, HR & Chief Admin Officer 24 Şubat 2022 A 472.090 0 0 $0
Christopher R Cebula SVP Chief Admin Off Steel, CAO 13 Mart 2020 A 104.234 0 0 $0
Terrence R Mee EVP, Global Commercial 19 Şubat 2019 A 243.868 0 0 $0
David L Webb EVP, Global Coal 10 Şubat 2015 F 58.511 0 0 $0
William C Boor EVP Corp Dev & Chief Strat Off 06 Ağustos 2014 D 67.623 0 0 $0
Ronald K Aderhold SVP & Chief Info. Officer 10 Şubat 2014 F 18.115 0 0 $0
James R Michaud EVP, HR & Chief HR Officer 10 Şubat 2014 F 15.998 0 0 $0
James F Kirsch Chairman 02 Ocak 2014 D 39.975 0 0 $0
Carolyn Cheverine VP, GC & Secretary 12 Mart 2013 P 3.375 0 0 $0
Steven M Raguz EVP Corp Strategy & Comm & CSO 11 Mart 2013 S 17.148 0 0 $0
Duke D Vetor SVP, Global Operations Service 11 Mart 2013 A 39.589 0 0 $0
Laurie Brlas EVP & President Global Ops 11 Mart 2013 A 87.183 0 0 $0
Colin Grant Williams VP, Asia Pacific Iron Ore 12 Mart 2012 A 2.220 0 0 $0
William S. Hart VP, Global Marketing 12 Mart 2012 A 2.110 0 0 $0
William Jay Mcfadden VP, Global Coal & Alt. Energy 12 Mart 2012 A 7.781 0 0 $0
Steve R. Baisden VP, Investor Relations & Comm. 12 Mart 2012 S 6.379 0 0 $0
Duncan Price EVP,Global Operations 12 Mart 2012 A 6.510 0 0 $0
William Brake EVP, Global Metallics 27 Şubat 2012 A 1.259 0 0 $0
Gina K Gunning GC, Corp Affairs & Secretary 08 Mart 2011 A 1.120 0 0 $0
William R Calfee Exec. V.P. Commercial Projects 02 Mart 2011 S 32.753 0 0 $0
George W Hawk Jr General Counsel & Secretary 03 Mart 2010 D 31.210 0 0 $0
Randy L Kummer Senior VP-Human Resources 10 Mart 2008 A 32.807 0 0 $0
Robert J Leroux Vice President- Finance 10 Mart 2008 A 11.243 0 0 $0
David H Gunning Vice Chairman 31 Mayıs 2007 F 44.487 0 0 $0
James A Trethewey S.V.P.- Bus. Development 13 Mart 2007 A 10.462 0 0 $0
Edward C Dowling Exec. VP Operations 08 Mart 2004 A 8.270 0 0 $0
Ron A. Bloom Yönetim kurulu üyesi 01 Ekim 2026 A 130.841 0 0 $0
Jane M. Cronin Yönetim kurulu üyesi 01 Ekim 2026 A 81.843 0 0 $0
Edilson Camara Yönetim kurulu üyesi 21 Nisan 2026 A 57.317 1 0 $199.561
Ben Oren Yönetim kurulu üyesi 21 Nisan 2026 A 48.068 0 0 $0
Arlene M Yocum Yönetim kurulu üyesi 21 Nisan 2026 A 136.467 0 0 $0
Ralph S Michael III Yönetim kurulu üyesi 21 Nisan 2026 A 233.420 0 0 $0
John T Baldwin Yönetim kurulu üyesi 21 Nisan 2026 A 133.227 0 0 $0
Gabriel Stoliar Yönetim kurulu üyesi 01 Nisan 2026 F 258.992 0 0 $0
Douglas C Taylor Yönetim kurulu üyesi 23 Nisan 2025 A 119.103 0 0 $0
Susan Miranda Green Yönetim kurulu üyesi 23 Nisan 2025 A 116.726 0 0 $0
Janet L Miller Yönetim kurulu üyesi 25 Nisan 2024 A 101.795 0 0 $0
Robert P Fisher Jr Yönetim kurulu üyesi 01 Nisan 2024 A 189.957 0 0 $0
William K Gerber Yönetim kurulu üyesi 26 Nisan 2023 A 137.578 0 0 $0
Eric M Rychel Yönetim kurulu üyesi 28 Nisan 2021 A 27.845 0 0 $0
Michael D Siegal Yönetim kurulu üyesi 02 Ocak 2020 A 78.054 0 0 $0
Joseph A Rutkowski Yönetim kurulu üyesi 24 Nisan 2019 A 111.318 0 0 $0
James S Sawyer Yönetim kurulu üyesi 27 Nisan 2016 A 34.682 0 0 $0
Andres Gluski Yönetim kurulu üyesi 05 Kasım 2013 P 12.049 0 0 $0
Mark E. Gaumond Yönetim kurulu üyesi 01 Ekim 2013 A 5.047 0 0 $0
Barry J Eldridge Yönetim kurulu üyesi 01 Ekim 2013 A 23.882 0 0 $0
Timothy W Sullivan Yönetim kurulu üyesi 01 Ekim 2013 A 5.823 0 0 $0
HENRY JANICE K Yönetim kurulu üyesi 01 Ekim 2013 A 11.201 0 0 $0
RIEDERER RICHARD K Yönetim kurulu üyesi 01 Ekim 2013 A 2.245 0 0 $0
Francis R Mcallister Yönetim kurulu üyesi 07 Mayıs 2013 A 17.171 0 0 $0
Richard Andrew Ross Yönetim kurulu üyesi 01 Nisan 2013 A 6.663 0 0 $0
Alan G Schwartz Yönetim kurulu üyesi 02 Nisan 2012 A 19.839 0 0 $0
Roger Phillips Yönetim kurulu üyesi 17 Mayıs 2011 A 39.659 0 0 $0
CAMBRE RONALD C Yönetim kurulu üyesi 11 Mayıs 2010 A 24.349 0 0 $0
James D Ireland III Yönetim kurulu üyesi 12 Mayıs 2009 A 25.690 0 0 $0
John S Brinzo Yönetim kurulu üyesi 01 Mart 2007 D 101.867 0 0 $0
Ranko Cucuz Yönetim kurulu üyesi 03 Ağustos 2005 S 2.473 0 0 $0
MORLEY JOHN C Yönetim kurulu üyesi 14 Aralık 2004 A 0 0 0 $0
Ann M Harlan · 28 Nisan 2021 A 72.102 0 0 $0
Donald J Gallagher · 05 Kasım 2013 S 32.840 0 0 $0
Susan M Cunningham · 01 Ekim 2013 A 20.232 0 0 $0
David B Blake · 16 Ağustos 2013 S 28.375 0 0 $0
Stephen B Oresman · 30 Mart 2005 G 1.401 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 58 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
PYZ · Invesco Exchange-Traded Fund Trust 2,19% 121.779 SH 02 Ekim 2026 Günlük
RFV · Invesco Exchange-Traded Fund Trust 1,19% 337.962 SH 02 Ekim 2026 Günlük
FXZ · First Trust Exchange-Traded AlphaDE… 1,04% 333.793 NS 31 Temmuz 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,75% 832.021 SH 02 Ekim 2026 Günlük
IYM · iShares Trust 0,66% 658.829 SH 11 Eylül 2026 Günlük
BRNY · EA Series Trust 0,49% 246.051 NS 31 Temmuz 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0,44% 222.529 NS 31 Temmuz 2026 N-PORT
PICK · iShares, Inc. 0,39% 864.947 SH 11 Eylül 2026 Günlük
GTOS · Invesco Actively Managed Exchange-T… 0,37% 431.000 02 Ekim 2026 Günlük
VAW · VANGUARD WORLD FUND 0,35% 1.673.722 SH 19 Ağustos 2026 Günlük
IVOV · VANGUARD ADMIRAL FUNDS 0,31% 489.780 SH 19 Ağustos 2026 Günlük
BKSE · BNY Mellon ETF Trust 0,27% 20.586 NS 31 Temmuz 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,23% 162.208 SH 02 Ekim 2026 Günlük
QVMM · Invesco Exchange-Traded Fund Trust … 0,20% 72.562 SH 02 Ekim 2026 Günlük
PTMC · Pacer Funds Trust 0,19% 63.230 NS 31 Temmuz 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,15% 922.680 SH 19 Ağustos 2026 Günlük
SMDX · Tidal Trust III 0,15% 16.661 NS 31 Temmuz 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 249.321 NS 31 Temmuz 2026 N-PORT
DFAS · Dimensional ETF Trust 0,14% 1.871.672 NS 31 Temmuz 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,14% 8.377 NS 31 Temmuz 2026 N-PORT
DFSV · Dimensional ETF Trust 0,13% 904.967 NS 31 Temmuz 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,11% 8.306.151 SH 19 Ağustos 2026 Günlük
SMMD · iShares Trust 0,09% 303.494 SH 11 Eylül 2026 Günlük
ESML · iShares Trust 0,09% 220.756 SH 11 Eylül 2026 Günlük
IWS · iShares Trust 0,07% 846.718 SH 11 Eylül 2026 Günlük
WSML · iShares Trust 0,06% 34.656 SH 11 Eylül 2026 Günlük
VXF · VANGUARD INDEX FUNDS 0,06% 6.541.525 SH 19 Ağustos 2026 Günlük
VB · VANGUARD INDEX FUNDS 0,06% 13.083.527 SH 19 Ağustos 2026 Günlük
TILT · FlexShares Trust 0,06% 112.718 NS 31 Temmuz 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,05% 465.809 SH 02 Ekim 2026 Günlük
IWR · iShares Trust 0,05% 2.319.926 SH 11 Eylül 2026 Günlük
IUS · Invesco Exchange-Traded Self-Indexe… 0,04% 33.328 SH 02 Ekim 2026 Günlük
GTO · Invesco Actively Managed Exchange-T… 0,04% 1.208.000 02 Ekim 2026 Günlük
DXUV · Dimensional ETF Trust 0,04% 16.811 NS 31 Temmuz 2026 N-PORT
DFAC · Dimensional ETF Trust 0,03% 1.268.490 NS 31 Temmuz 2026 N-PORT
CCNR · Financial Investors Trust 0,02% 9.043 NS 31 Temmuz 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 67.012 NS 31 Temmuz 2026 N-PORT
IUSV · iShares Trust 0,02% 492.730 SH 11 Eylül 2026 Günlük
NEAR · iShares U.S. ETF Trust 0,02% 928.000 SH 10 Eylül 2026 Günlük
IWD · iShares Trust 0,02% 1.255.937 SH 11 Eylül 2026 Günlük
DFAU · Dimensional ETF Trust 0,01% 130.518 NS 31 Temmuz 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 18.136.389 SH 19 Ağustos 2026 Günlük
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 94.124 SH 19 Ağustos 2026 Günlük
VONV · VANGUARD SCOTTSDALE FUNDS 0,01% 341.505 SH 19 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 47.252 SH 19 Ağustos 2026 Günlük
ESGV · VANGUARD WORLD FUND 0,01% 127.917 SH 19 Ağustos 2026 Günlük
IYY · iShares Trust 0,01% 24.331 SH 11 Eylül 2026 Günlük
IWB · iShares Trust 0,01% 389.766 SH 11 Eylül 2026 Günlük
ITOT · iShares Trust 0,01% 743.545 SH 11 Eylül 2026 Günlük
IWV · iShares Trust 0,01% 153.370 SH 11 Eylül 2026 Günlük
DFUS · Dimensional ETF Trust 0,00% 80.708 NS 31 Temmuz 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 467.477 SH 19 Ağustos 2026 Günlük
IJH · iShares Trust · 20.015.424 SH 11 Eylül 2026 Günlük
IJJ · iShares Trust · 2.908.550 SH 21 Ağustos 2026 Günlük
IFRA · iShares Trust · 897.919 SH 11 Eylül 2026 Günlük
XJH · iShares Trust · 78.049 SH 08 Eylül 2026 Günlük
ISCB · iShares Trust · 25.547 SH 11 Eylül 2026 Günlük
ISCV · iShares Trust · 126.308 SH 11 Eylül 2026 Günlük

CLF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21
derecelendirme · 20 analist TUT
Medyan hedef $12.25 +8,2%
1 5,0% Güçlü Al
5 25,0% Al
13 65,0% Tut
1 5,0% Sat
0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

10 analist · 2026-10-03

Ortalama hedef $12.40 +9,5%

Şimdi Mevcut fiyat $11.32
Düşük$10.00 Ortalama$12.40 Yüksek$15.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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% ·
AMR $2.56B -42.1 -28.0% -2.9% -3.9% ·
WS $2.11B 248.2 11.3% 0.25% 0.80% 11.7%
RYZ · -14.3 -0.60% -1.2% -7.2% 17.1%

Son Haberler Bu şirketten bahseden son manşetler

23

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kaynak: SEC 10-Q dosyalandı Tem 23, 2026