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Cleveland-Cliffs Inc

CLF
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11.525USD
-0.105-0.90%
Close 07-31 16:00ETQuotes delayed by 15 min
6.57BMarket Cap
LossP/E TTM

CLF Financials

See Cleveland-Cliffs Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Cleveland-Cliffs Inc Earnings Date

Latest Release
Jul 23, 2026
EPS / Forecast
-0.25/-0.20
Revenue / Forecast
5.23B/5.19B
Period
FY2025 Earnings
Revenue(YoY)
18.61B
-3.00%
EPS(YoY)
-2.91
-85.22%
Analyst Rating
HOLD
2026/07/31
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
73.98%-0.25
58.42%-0.42
51.70%-0.44
1.94%-0.51
-23167.61%-0.98
-634.32%-1.00
-199.07%-0.92
-199.50%-0.52
-99.37%0.00
-23.04%-0.14
25.85%-0.31
--0.52
--0.68
---0.11
---0.41
----
----
----
----
----
Revenue
5.92%5.23B
6.33%4.92B
-0.28%4.31B
3.61%4.73B
-3.10%4.93B
-10.96%4.63B
-15.40%4.33B
-18.48%4.57B
-14.91%5.09B
-1.81%5.20B
1.35%5.11B
-0.85%5.61B
-5.57%5.98B
-11.08%5.29B
-5.65%5.04B
-5.85%5.65B
25.61%6.34B
47.07%5.96B
136.95%5.35B
264.76%6.00B
Net Profit
69.98%-145.00M
52.12%-237.00M
45.64%-243.00M
-3.72%-251.00M
-24250.00%-483.00M
-638.81%-495.00M
-188.39%-447.00M
-191.67%-242.00M
-99.42%2.00M
-17.54%-67.00M
27.57%-155.00M
73.68%264.00M
-41.78%347.00M
-107.12%-57.00M
-123.96%-214.00M
-88.07%152.00M
-23.59%596.00M
1853.66%801.00M
1295.31%893.00M
12840.00%1.27B
Net Margin
73.48%-2.53%
55.99%-4.59%
46.16%-5.40%
3.07%-4.88%
-5489.39%-9.53%
-923.53%-10.43%
-271.72%-10.03%
-202.97%-5.03%
-97.03%0.18%
-25.53%-1.02%
33.58%-2.70%
--4.89%
--5.95%
---0.81%
---4.06%
----
----
----
----
----
Gross Margin
159.63%2.53%
80.28%-1.67%
24.33%-4.78%
57.31%-0.97%
-233.14%-4.24%
-254.09%-8.45%
-292.07%-6.31%
-126.58%-2.28%
-70.44%3.18%
193.19%5.48%
376.28%3.29%
--8.56%
--10.76%
--1.87%
---1.19%
----
----
----
----
----
Debt to assets ratio
1.45%38.29%
5.79%38.59%
7.60%38.25%
76.33%39.62%
82.20%37.75%
71.61%36.48%
86.00%35.55%
17.35%22.47%
-4.32%20.72%
-13.03%21.26%
-19.70%19.11%
--19.15%
--21.65%
--24.44%
--23.80%
----
----
----
----
----
Revenue
5.92%5.23B
6.33%4.92B
-0.28%4.31B
3.61%4.73B
-3.10%4.93B
-10.96%4.63B
-15.40%4.33B
-18.48%4.57B
-14.91%5.09B
-1.81%5.20B
1.35%5.11B
-0.85%5.61B
-5.57%5.98B
-11.08%5.29B
-5.65%5.04B
-5.85%5.65B
25.61%6.34B
47.07%5.96B
136.95%5.35B
264.76%6.00B
Operating profit
87.99%-43.00M
56.27%-230.00M
0.85%-351.00M
18.11%-199.00M
-878.26%-358.00M
-504.62%-526.00M
-1261.54%-354.00M
-174.77%-243.00M
-90.48%46.00M
519.35%130.00M
85.39%-26.00M
71.96%325.00M
-42.91%483.00M
-102.76%-31.00M
-115.70%-178.00M
-88.57%189.00M
-22.10%846.00M
492.11%1.13B
699.72%1.13B
1578.17%1.65B
Net Profit
69.98%-145.00M
52.12%-237.00M
45.64%-243.00M
-3.72%-251.00M
-24250.00%-483.00M
-638.81%-495.00M
-188.39%-447.00M
-191.67%-242.00M
-99.42%2.00M
-17.54%-67.00M
27.57%-155.00M
73.68%264.00M
-41.78%347.00M
-107.12%-57.00M
-123.96%-214.00M
-88.07%152.00M
-23.59%596.00M
1853.66%801.00M
1295.31%893.00M
12840.00%1.27B
Current assets
1.90%6.81B
-3.65%6.71B
-6.83%6.43B
10.98%6.69B
7.99%6.69B
7.65%6.96B
4.08%6.91B
-13.17%6.03B
-13.58%6.19B
-13.10%6.47B
-10.59%6.64B
-16.62%6.94B
-18.28%7.17B
-13.03%7.44B
-3.02%7.42B
16.50%8.32B
33.37%8.77B
46.03%8.56B
44.45%7.65B
171.84%7.15B
Total current liabilities
10.04%3.61B
1.75%3.32B
-0.60%3.30B
0.77%3.28B
-1.24%3.28B
-3.83%3.27B
-5.30%3.32B
-1.18%3.25B
-2.64%3.32B
-1.85%3.40B
-1.16%3.51B
-7.99%3.29B
-14.52%3.41B
-7.76%3.46B
-0.34%3.55B
9.18%3.58B
33.52%3.99B
27.89%3.75B
21.58%3.56B
170.08%3.28B
Total assets
-1.74%20.11B
-3.46%20.11B
-4.46%20.01B
20.80%20.29B
20.93%20.47B
20.89%20.84B
19.44%20.95B
-6.99%16.80B
-7.51%16.93B
-7.59%17.24B
-6.49%17.54B
-8.27%18.06B
-8.66%18.30B
-5.65%18.65B
-1.16%18.75B
8.98%19.69B
12.92%20.04B
14.83%19.77B
13.14%18.98B
113.02%18.07B
Total liabilities
-0.91%14.30B
-1.78%14.10B
-2.57%13.69B
50.32%14.58B
50.99%14.43B
46.54%14.35B
49.23%14.05B
-0.96%9.70B
-6.85%9.56B
-9.81%9.79B
-12.12%9.41B
-21.14%9.79B
-21.36%10.26B
-17.48%10.86B
-18.85%10.71B
-9.84%12.42B
-3.13%13.04B
-4.35%13.16B
-3.59%13.20B
87.25%13.78B
Total equity
-3.71%5.82B
-7.17%6.02B
-8.32%6.32B
-19.56%5.71B
-18.04%6.04B
-12.87%6.48B
-15.08%6.90B
-14.15%7.09B
-8.35%7.37B
-4.50%7.44B
0.99%8.12B
13.70%8.26B
15.01%8.04B
17.93%7.79B
39.28%8.04B
69.42%7.27B
63.45%6.99B
91.15%6.61B
87.53%5.77B
281.77%4.29B
Net operating income
413.33%231.00M
7.41%-325.00M
97.25%-13.00M
-70.24%-143.00M
-91.33%45.00M
-347.18%-351.00M
-172.39%-472.00M
-110.95%-84.00M
-41.49%519.00M
464.10%142.00M
33.33%652.00M
43.10%767.00M
2.54%887.00M
-107.32%-39.00M
-56.99%489.00M
-64.64%536.00M
69.28%865.00M
240.63%533.00M
647.16%1.14B
516.26%1.52B
Net investment
-13.51%-126.00M
3.45%-140.00M
96.89%-85.00M
5.48%-138.00M
26.97%-111.00M
18.99%-145.00M
-2160.33%-2.73B
8.75%-146.00M
-21.60%-152.00M
3.24%-179.00M
42.11%-121.00M
38.46%-160.00M
46.12%-125.00M
21.28%-185.00M
78.34%-209.00M
-51.16%-260.00M
-116.82%-232.00M
-74.07%-235.00M
-20.35%-965.00M
-95.90%-172.00M
Net financing
-216.18%-79.00M
-9.02%454.00M
-97.24%89.00M
79.87%286.00M
123.69%68.00M
480.92%499.00M
987.09%3.23B
126.07%159.00M
63.53%-287.00M
-150.97%-131.00M
-17.42%-364.00M
-128.46%-610.00M
-26.73%-787.00M
182.64%257.00M
-86.75%-310.00M
80.58%-267.00M
-40.82%-621.00M
-160.74%-311.00M
-115.59%-166.00M
-677.28%-1.38B

FAQs

What is the total revenue of Cleveland-Cliffs Inc?

According to Cleveland-Cliffs Inc's FY2025 earnings report, its total revenue reached 18.61B, with a year-on-year change of 19.18B.

What are the current assets of Cleveland-Cliffs Inc?

According to Cleveland-Cliffs Inc's FY2025 earnings report, its current assets were 6.43B, with a year-on-year change of -6.83.

What are the total assets of Cleveland-Cliffs Inc?

According to Cleveland-Cliffs Inc's FY2025 earnings report, its total assets of Cleveland-Cliffs Inc were 20.01B, with a year-on-year change of -4.46.

What are the total liabilities of Cleveland-Cliffs Inc?

According to Cleveland-Cliffs Inc's FY2025 earnings report, its total liabilities of Cleveland-Cliffs Inc were 13.69B, with a year-on-year change of -2.78.

What is the total equity of Cleveland-Cliffs Inc?

According to Cleveland-Cliffs Inc's FY2025 earnings report, its total equity of Cleveland-Cliffs Inc was 6.32B, with a year-on-year change of -7.92.

What is the net operating income of Cleveland-Cliffs Inc?

According to Cleveland-Cliffs Inc's FY2025 earnings report, its net operating income of Cleveland-Cliffs Inc was -1.20B, with a year-on-year change of -625.45.

What is the net investment of Cleveland-Cliffs Inc?

According to Cleveland-Cliffs Inc's FY2025 earnings report, its net investment of Cleveland-Cliffs Inc was -479.00M, with a year-on-year change of 85.09.

What is the net financing of Cleveland-Cliffs Inc?

According to Cleveland-Cliffs Inc's FY2025 earnings report, its net financing of Cleveland-Cliffs Inc was 942.00M, with a year-on-year change of -68.28.

What is the Earnings Per Share (EPS) of Cleveland-Cliffs Inc?

According to Cleveland-Cliffs Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -2.91, with a year-on-year change of -85.22.

What is the net income of Cleveland-Cliffs Inc?

According to Cleveland-Cliffs Inc's FY2025 earnings report, its net income was -1.48B, with a year-on-year change of -94.47.

What is the net margin of Cleveland-Cliffs Inc?

According to Cleveland-Cliffs Inc's FY2025 earnings report, its net profit margin was -7.65, with a year-on-year change of -107.20.

What is the gross margin of Cleveland-Cliffs Inc?

According to Cleveland-Cliffs Inc's FY2025 earnings report, its gross margin was -4.62, with a year-on-year change of -1366.53.

What is the debt-to-asset ratio of Cleveland-Cliffs Inc?

According to Cleveland-Cliffs Inc's FY2025 earnings report, its debt-to-asset ratio was 38.25, with a year-on-year change of 7.60.

What is the Return on Equity (ROE) of Cleveland-Cliffs Inc?

According to Cleveland-Cliffs Inc's FY2025 earnings report, its Return on Equity (ROE) was -23.11, with a year-on-year change of -122.95.

What is the Return on Assets (ROA) of Cleveland-Cliffs Inc?

According to Cleveland-Cliffs Inc's FY2025 earnings report, its Return on Assets (ROA) was -6.95, with a year-on-year change of -88.84.

What is the operating profit of Cleveland-Cliffs Inc?

According to Cleveland-Cliffs Inc's FY2025 earnings report, its operating profit was -1.20B, with a year-on-year change of -625.45.
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