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Zacks Company Profile for Cleveland-Cliffs Inc. (CLF : NYSE)

• Company Description    Cleveland-Cliffs Inc. is the largest producer of iron ore pellets in North America. It is also the biggest flat-rolled steel producer in the region. The company is a major producer of iron ore pellets and it mainly sells products to integrated steel companies through this division in the United States and Canada. Cleveland-Cliffs updated its segment structure following the ArcelorMittal USA buyout and now has one reportable segment, Steelmaking. The earlier Mining and Pelletizing division is now included within Steelmaking while other remaining operating segments including Tooling and Stamping are classified as Other Businesses. The company's Steelmaking operations makes flat-rolled carbon, stainless, electrical, plate, tinplate and long steel products. It provides carbon and stainless-steel tubing products, die design and tooling, as well as hot and cold-stamped components. Number of Employees: 30,000

• Price / Volume Information    Yesterday's Closing Price: $10.43 Daily Weekly Monthly 20 Day Moving Average: 37,561,828 shares Shares Outstanding: 494.71 (millions) Market Capitalization: $5,159.80 (millions) Beta: 2.07 52 Week High: $16.70 52 Week Low: $5.63 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -20.86% -22.94% 12 Week 0.19% -3.96% Year To Date 10.96% -3.01%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 200 PUBLIC SQUARE SUITE 3300 - CLEVELAND,OH 44114 USA ph: 216-694-5700 fax: 216-694-4880 ir@clevelandcliffs.com http://www.clevelandcliffs.com

• General Corporate Information    Officers L. Goncalves - Chairman; President and Chief Executive Officer C. L. Goncalves Jr. - Executive Vice President;Chief Financial Officer K. A. Floriani - Senior Vice President; Controller & Chief Accounti J. T. Baldwin - Director J. M. Cronin - Director Peer Information Cleveland-Cliffs Inc. (M.DFS) Cleveland-Cliffs Inc. (ARBD.) Cleveland-Cliffs Inc. (FSTR) Cleveland-Cliffs Inc. (HLESF) Cleveland-Cliffs Inc. (HLETY) Cleveland-Cliffs Inc. (T.RUS) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: STEEL-PRODUCERS Sector: Basic Materials CUSIP: 185899101 SIC: 1000 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/23/26 Share - Related Items Shares Outstanding: 494.71 Most Recent Split Date: 5.00 (2.00:1) Beta: 2.07 Market Capitalization: $5,159.80 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.48 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-2.38 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 4.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: 51.53% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/23/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.90 Price/Cash Flow: 8.59 Price / Sales: 0.28 EPS Growth vs. Year Ago Period: -36.36% vs. Previous Quarter: 10.00% Sales Growth vs. Year Ago Period: 3.61% vs. Previous Quarter: -4.05% ROE 09/30/25 - -20.02 06/30/25 - -17.97 03/31/25 - -12.84 ROA 09/30/25 - -6.10 06/30/25 - -6.03 03/31/25 - -4.74 Current Ratio 09/30/25 - 2.04 06/30/25 - 2.04 03/31/25 - 2.13 Quick Ratio 09/30/25 - 0.61 06/30/25 - 0.61 03/31/25 - 0.64 Operating Margin 09/30/25 - -6.76 06/30/25 - -6.45 03/31/25 - -4.80 Net Margin 09/30/25 - -9.00 06/30/25 - -9.03 03/31/25 - -6.35 Pre-Tax Margin 09/30/25 - -11.41 06/30/25 - -11.51 03/31/25 - -8.12 Book Value 09/30/25 - 11.54 06/30/25 - 12.21 03/31/25 - 13.11 Inventory Turnover 09/30/25 - 4.04 06/30/25 - 4.11 03/31/25 - 4.18 Debt-to-Equity 09/30/25 - 1.41 06/30/25 - 1.28 03/31/25 - 1.17 Debt-to-Capital 09/30/25 - 58.48 06/30/25 - 56.12 03/31/25 - 53.97

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