Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
12.22
-0.19 (-1.53%)
Aug 12, 2026, 2:53 PM EDT - Market open
Cleveland-Cliffs Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,195 | 18,610 | 19,185 | 21,996 | 22,989 | 20,444 |
Revenue Growth | 4.00% | -3.00% | -12.78% | -4.32% | 12.45% | 281.84% |
Gross Profit Gross Profit Growth | -202 | -860 | 63 | 1,373 | 2,518 | 4,534 |
Operating Income Operating Income Growth | -797 | -1,579 | -763 | 659 | 1,939 | 4,012 |
Net Income Net Income Growth | -876 | -1,478 | -760 | 385 | 1,335 | 2,988 |
Earnings Per Share EPS Growth | -1.62 | -2.91 | -1.58 | 0.75 | 2.55 | 5.36 |
EPS Growth | - | - | - | -70.59% | -52.42% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Steelmaking - Hot-Rolled Steel Steelmaking - Hot-Rolled Steel Growth | 5,221 | 4,770 | 4,276 | 4,864 | 4,529 | 5,615 |
Steelmaking - Cold-Rolled Steel Steelmaking - Cold-Rolled Steel Growth | 2,463 | 2,402 | 2,712 | 2,658 | 3,193 | 3,186 |
Steelmaking - Coated Steel Steelmaking - Coated Steel Growth | 5,641 | 5,431 | 5,773 | 6,661 | 6,905 | 5,864 |
Steelmaking - Stainless and Electrical Steel Steelmaking - Stainless and Electrical Steel Growth | 1,860 | 1,748 | 1,807 | 2,281 | 2,284 | 1,622 |
Steelmaking - Plate Steelmaking - Plate Growth | 1,064 | 1,079 | 1,119 | 1,444 | 1,651 | 1,316 |
Steelmaking - Slab and Other Steel Products Steelmaking - Slab and Other Steel Products Growth | 482 | 881 | 1,178 | 1,329 | 1,492 | 1,247 |
Steelmaking - Other Product Steelmaking - Other Product Growth | 1,793 | 1,642 | 1,664 | 2,094 | 2,329 | 1,051 |
Other Businesses Other Businesses Growth | 671 | 657 | 656 | 665 | 606 | 543 |
Revenue (Total) Revenue (Total) Growth | 19,195 | 18,610 | 19,185 | 21,996 | 22,989 | 20,444 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 70 | 57 | 54 | 198 | 26 | 48 |
Total Debt Total Debt Growth | 7,703 | 7,253 | 7,065 | 3,137 | 4,249 | 5,238 |
Net Cash (Debt) Net Cash Growth | -7,633 | -7,196 | -7,011 | -2,939 | -4,223 | -5,190 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.99 | -14.17 | -14.61 | -5.75 | -8.06 | -9.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -251 | -462 | 105 | 2,267 | 2,423 | 2,785 |
Capital Expenditures CapEx Growth | -606 | -561 | -695 | -646 | -943 | -705 |
Free Cash Flow Free Cash Flow Growth | -857 | -1,023 | -590 | 1,621 | 1,480 | 2,080 |
Free Cash Flow Growth | - | - | - | 9.53% | -28.85% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -1.05% | -4.62% | 0.33% | 6.24% | 10.95% | 22.18% |
Operating Margin | -4.15% | -8.48% | -3.98% | 3.00% | 8.43% | 19.62% |
Pretax Margin | -6.29% | -10.77% | -4.95% | 2.63% | 7.81% | 18.60% |
Profit Margin | -4.33% | -7.65% | -3.72% | 1.98% | 5.97% | 14.82% |
FCF Margin | -4.46% | -5.50% | -3.08% | 7.37% | 6.44% | 10.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 27.23 | 6.32 | 4.06 |
Forward PE | 17.68 | 48.74 | 81.27 | 13.58 | 17.11 | 2.75 |
P/FCF Ratio | - | - | - | 6.36 | 5.59 | 5.23 |
PS Ratio | 0.36 | 0.41 | 0.24 | 0.47 | 0.36 | 0.53 |