What one share of Cleveland-Cliffs holds
We are a leading North America-based steel producer with focus on value-added sheet products, particularly for the automotive industry. We are vertically integrated from the mining of iron ore, production of pellets and direct reduced iron, and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling and tubing.
Cleveland-Cliffs’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-09-30; the balance sheet is as of 2026-09-30.
| Sales | $35.54 |
|---|---|
| Profit | −$0.84 |
| Capex (buildings and equipment) | $1.06 |
| Free cash flow | −$0.86 |
| Cash and investments | $0.14 |
| Debt | $13.40 |
| Book value | $9.97 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2007 | $21.66 | $2.57 | $1.90 | $0.85 | $0.25 | $15.44 |
| 2008 | $33.33 | $4.76 | $1.69 | $6.19 | $0.35 | $15.42 |
| 2009 | $18.62 | $1.63 | $0.92 | $0.55 | $0.26 | $19.41 |
| 2010 | $32.94 | $7.49 | $1.96 | $7.74 | $0.51 | $28.39 |
| 2011 | $46.55 | $11.48 | $6.25 | $9.99 | $0.84 | $40.73 |
| 2012 | $41.26 | −$6.32 | $7.92 | −$4.31 | $2.16 | $32.51 |
| 2013 | $22.32 | $2.37 | $4.94 | $1.63 | $0.60 | $39.64 |
| 2014 | $22.03 | −$47.52 | $1.86 | $0.49 | $0.60 | −$9.34 |
| 2015 | $13.11 | −$5.13 | $0.53 | −$0.28 | $0.00 | −$12.90 |
| 2016 | $7.77 | $0.87 | $0.35 | $1.17 | $0.00 | −$6.28 |
| 2017 | $6.37 | $1.25 | $0.46 | $0.69 | $0.00 | −$1.49 |
| 2018 | $7.67 | $3.71 | $0.97 | $0.60 | $0.05 | $1.45 |
| 2019 | $7.01 | $1.03 | $2.31 | −$0.31 | $0.27 | $1.33 |
| 2020 | $14.13 | −$0.32 | $1.39 | −$2.07 | $0.06 | $4.23 |
| 2021 | $36.64 | $5.35 | $1.26 | $3.73 | — | $10.98 |
| 2022 | $43.87 | $2.55 | $1.80 | $2.82 | — | $15.18 |
| 2023 | $43.05 | $0.75 | $1.26 | $3.17 | — | $15.62 |
| 2024 | $39.97 | −$1.58 | $1.45 | −$1.23 | — | $13.43 |
| 2025 | $36.63 | −$2.91 | $1.10 | −$2.01 | — | $10.73 |
Common questions about Cleveland-Cliffs
How much does one share of Cleveland-Cliffs earn?
Over the last 12 months, Cleveland-Cliffs lost $0.84 for each share on $35.54 of sales.
Does Cleveland-Cliffs pay a dividend?
Cleveland-Cliffs didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Cleveland-Cliffs’s book value per share?
Cleveland-Cliffs’s book value is $9.97 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of September 30, 2026.
How much cash and debt does each share of Cleveland-Cliffs have?
Each share of Cleveland-Cliffs has $0.14 of cash and investments and $13.40 of debt, as of September 30, 2026.
What is Cleveland-Cliffs’s free cash flow per share?
−$0.86 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Cleveland-Cliffs bought back shares?
Cleveland-Cliffs’s share count rose about 384% from 2007 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.