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CLF

CLEVELAND-CLIFFS INC.

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Basic Materials · Metal Mining · Mid-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorBasic Materials

Market Cap$6.9B

Enterprise Value$14.1B

Income$-1.5B

Sales$18.6B

Book/sh$11.08

Cash/sh$0.11

Dividend TTM$0.06

Payout-3%

Employees—

IPO—

Quick Ratio0.50

Current Ratio1.95

Debt/Eq1.15

EPS (ttm)$-2.91

EPS this Y-84.2%

EPS past 3/5Y—

Sales past 3/5Y-6.8%

EPS Y/Y TTM-84.2%

Sales Y/Y TTM-3.0%

Shs Outstand570.54M

ROA-7.4%

ROE-23.4%

ROIC-8.3%

Gross Margin—

Oper. Margin-8.5%

Profit Margin-7.9%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$20.4B

2021

$23.0B

2022

$22.0B

2023

$19.2B

2024

$18.6B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$20.4B	$23.0B	$22.0B	$19.2B	$18.6B
Gross Profit	—	—	—	—	—
Operating Income	$4.0B	$1.9B	$659.0M	$-763.0M	$-1.6B
Net Income	$3.0B	$1.3B	$385.0M	$-760.0M	$-1.5B
Diluted EPS	$5.36	$2.55	$0.75	$-1.58	$-2.91
Operating Cash Flow	$2.8B	$2.4B	$2.3B	$105.0M	$-462.0M
Free Cash Flow	$2.1B	$1.5B	$1.6B	$-590.0M	$-1.0B