Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
14.25
-0.01 (-0.07%)
At close: Oct 30, 2026, 4:00 PM EDT
14.20
-0.05 (-0.35%)
After-hours: Oct 30, 2026, 7:56 PM EDT
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 | Sep '26 Sep 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 | 20,073 | 18,610 | 19,185 | 21,996 | 22,989 | 20,444 |
Revenue Growth | 7.79% | -3.00% | -12.78% | -4.32% | 12.45% | 281.84% |
Gross Profit Gross Profit Growth | 309 | -860 | 63 | 1,373 | 2,518 | 4,534 |
Operating Income Operating Income Growth | -34 | -1,239 | -264 | 1,000 | 2,184 | 4,242 |
Net Income Net Income Growth | -473 | -1,478 | -760 | 385 | 1,335 | 2,801 |
Earnings Per Share EPS Growth | -0.84 | -2.91 | -1.58 | 0.75 | 2.56 | 5.35 |
EPS Growth | - | - | - | -70.58% | -52.27% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 5,848 | 4,770 | 4,276 | 4,864 | 4,529 | 5,615 |
Steelmaking - Cold-Rolled Steel Steelmaking - Cold-Rolled Steel Growth | 2,531 | 2,402 | 2,712 | 2,658 | 3,193 | 3,186 |
Steelmaking - Coated Steel Steelmaking - Coated Steel Growth | 5,851 | 5,431 | 5,773 | 6,661 | 6,905 | 5,864 |
Steelmaking - Stainless and Electrical Steel Steelmaking - Stainless and Electrical Steel Growth | 1,908 | 1,748 | 1,807 | 2,281 | 2,284 | 1,622 |
Steelmaking - Plate Steelmaking - Plate Growth | 1,045 | 1,079 | 1,119 | 1,444 | 1,651 | 1,316 |
Steelmaking - Slab and Other Steel Products Steelmaking - Slab and Other Steel Products Growth | 278 | 881 | 1,178 | 1,329 | 1,492 | 1,247 |
Steelmaking - Other Product Steelmaking - Other Product Growth | 1,949 | 1,642 | 1,664 | 2,094 | 2,329 | 1,051 |
Other Businesses Other Businesses Growth | 663 | 657 | 656 | 665 | 606 | 543 |
Revenue (Total) Revenue (Total) Growth | 20,073 | 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 | Sep '26 Sep 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 | 77 | 57 | 54 | 198 | 26 | 48 |
Total Debt Total Debt Growth | 7,664 | 7,965 | 7,801 | 3,611 | 4,268 | 5,238 |
Net Cash (Debt) Net Cash Growth | -7,587 | -7,908 | -7,747 | -3,413 | -4,242 | -5,190 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.43 | -15.57 | -16.14 | -6.68 | -8.10 | -9.30 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 116 | -462 | 105 | 2,267 | 2,423 | 2,785 |
Capital Expenditures CapEx Growth | -601 | -561 | -695 | -646 | -943 | -705 |
Free Cash Flow Free Cash Flow Growth | -485 | -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 | Sep '26 Sep 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 | 1.54% | -4.62% | 0.33% | 6.24% | 10.95% | 22.18% |
Operating Margin | -0.17% | -6.66% | -1.38% | 4.55% | 9.50% | 20.75% |
Pretax Margin | -3.41% | -10.77% | -4.95% | 2.63% | 7.81% | 18.60% |
Profit Margin | -2.36% | -7.94% | -3.96% | 1.75% | 5.81% | 13.70% |
FCF Margin | -2.42% | -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 | Nov '26 Nov 1, 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 | - | - | - | 26.78 | 6.22 | 3.89 |
Forward PE | 6.83 | 48.74 | 81.27 | 13.58 | 17.11 | 2.75 |
P/FCF Ratio | - | - | - | 6.36 | 5.61 | 5.23 |
PS Ratio | 0.41 | 0.46 | 0.24 | 0.47 | 0.36 | 0.53 |