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Held by 551 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $12.76 today, the market must believe free cash flow compounds -3.5%/yr for a decade (off $1.6B normalized FCF).
2-stage DCF · 0.57B shares · net debt $7.2B
mean -57.5% · volatility σ 67% · implied rate exceeded in 1/6 yrs
Central path = implied -3.5%/yr growth; shaded band = ±1σ (67%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$1.0B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -11%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $57M covers the $0 due within a year 57000000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2019-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.61B 100.0% | $19.18B 100.0% | $22.00B 100.0% | $22.99B 100.0% | $20.44B 100.0% | $5.35B 100.0% | $1.99B 100.0% | $2.33B 100.0% | $1.87B 100.0% | $1.55B 100.0% |
| Cost of Revenue | $19.47B 104.6% | $19.12B 99.7% | $20.62B 93.8% | $20.47B 89.0% | $15.91B 77.8% | $5.10B 95.3% | $1.41B 71.1% | $1.52B 65.3% | $1.40B 74.9% | $1.27B 82.0% |
| Gross Profit | — | — | — | — | — | — | $575.7M 28.9% | $809.6M 34.7% | $467.6M 25.1% | $280.1M 18.0% |
| Selling, General & Admin | $543.0M 2.9% | $486.0M 2.5% | $577.0M 2.6% | $465.0M 2.0% | $422.0M 2.1% | $244.0M 4.6% | $113.0M 5.7% | $113.0M 4.8% | $102.9M 5.5% | $115.8M 7.4% |
| Total Operating Expenses | $20.19B 108.5% | $19.95B 104.0% | $21.34B 97.0% | $21.05B 91.6% | $16.43B 80.4% | $5.50B 102.7% | $146.4M 7.4% | $136.4M 5.8% | $77.4M 4.1% | $149.4M 9.6% |
| Operating Income | -$1.58B -8.5% | -$763.0M -4.0% | $659.0M 3.0% | $1.94B 8.4% | $4.01B 19.6% | -$142.0M -2.7% | $429.0M 21.6% | $673.0M 28.9% | $390.2M 20.9% | $130.7M 8.4% |
| Other Income (Expense), net | -$425.0M -2.3% | -$187.0M -1.0% | -$80.0M -0.4% | -$143.0M -0.6% | -$209.0M -1.0% | -$51.0M -1.0% | -$116.0M -5.8% | -$108.0M -4.6% | -$282.0M -15.1% | -$20.3M -1.3% |
| Pretax Income | -$2.00B -10.8% | -$950.0M -5.0% | $579.0M 2.6% | $1.80B 7.8% | $3.80B 18.6% | -$193.0M -3.6% | $313.0M 15.7% | $565.0M 24.2% | $108.2M 5.8% | $110.4M 7.1% |
| Income Tax Expense | -$581.0M -3.1% | -$236.0M -1.2% | $144.0M 0.7% | $423.0M 1.8% | $773.0M 3.8% | -$111.0M -2.1% | $18.0M 0.9% | -$475.0M -20.4% | -$252.4M -13.5% | -$12.2M -0.8% |
| Net Income | -$1.48B -7.9% | -$760.0M -4.0% | $385.0M 1.8% | $1.33B 5.8% | $2.99B 14.6% | -$122.0M -2.3% | $293.0M 14.7% | $1.13B 48.4% | $367.0M 19.7% | $174.1M 11.2% |
| Per Share | ||||||||||
| EPS (Basic) | $-2.91 | $-1.58 | $0.75 | $2.57 | $5.63 | $-0.32 | $1.06 | $3.80 | $1.28 | $0.88 |
| EPS (Diluted) | $-2.91 | $-1.58 | $0.75 | $2.55 | $5.36 | $-0.32 | $1.03 | $3.71 | $1.26 | $0.87 |
| Weighted Avg Shares (Basic) | 508.0M | 480.0M | 510.0M | 519.0M | 498.0M | 379.0M | 277.0M | 297.0M | 288.4M | 197.7M |
| Weighted Avg Shares (Diluted) | 508.0M | 480.0M | 511.0M | 524.0M | 558.0M | 379.0M | 284.0M | 304.0M | 293.0M | 200.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 34th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 65.3 | 71.1 | 95.3 | 77.8 | 89.0 | 93.8 | 99.7 | 104.6 |
| Gross Profit | 34.7 | 28.9 | — | — | — | — | — | — |
| SG&A | 4.8 | 5.7 | 4.6 | 2.1 | 2.0 | 2.6 | 2.5 | 2.9 |
| Operating Income | 28.9 | 21.6 | -2.7 | 19.6 | 8.4 | 3.0 | -4.0 | -8.5 |
| Income Tax | -20.4 | 0.9 | -2.1 | 3.8 | 1.8 | 0.7 | -1.2 | -3.1 |
| Net Income | 48.4 | 14.7 | -2.3 | 14.6 | 5.8 | 1.8 | -4.0 | -7.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CLF: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $427.1B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $216.9B | 31.6× | 19.5× | 6.4× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $157.0B | 36.2× | 20.3× | 11.7× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.4B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $114.2B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $99.5B | — | 12.0× | 3.8× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $97.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.6B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $77.3B | 37.6× | 22.7× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $71.3B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $66.6B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.9B | — | 90.3× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| NUE | $60.1B | 34.7× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| VALE | $60.1B | — | — | — | — | — | — | — | — | — | 537 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $55.7B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.3B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $50.4B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $50.0B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.1B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $34.5B | 29.8× | 18.7× | 1.9× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $33.4B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.2× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $30.0B | 26.5× | 17.0× | 4.9× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.5B | 15.1× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| CLF | $6.9B | — | — | 0.4× | -3.0% | -4.6% | -7.9% | -24.2% | -11.1% | -21.1× | 551 |
Peers = companies sharing CLF's sector (Basic Materials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.