CLF
NYSECLEVELAND-CLIFFS INC.
Basic Materials · Metal Mining
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$20.4B
2021
$23.0B
2022
$22.0B
2023
$19.2B
2024
$18.6B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$18.6B
Net Income$-1.4B
Gross Profit—
Oper Income$-1.6B
EPS (dil)$-2.91
Rev/sh$32.63
FCF/sh$-1.79
Book/sh$11.08
Gross M—
Oper M-8.5%
Profit M-7.7%
FCF M-5.5%
ROE-22.6%
ROA-7.1%
ROIC-8.3%
R&D/Rev—
Rev Y/Y-3.0%
Rev 3Y CAGR-6.8%
EPS Y/Y-84.2%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout-3%
Div/sh$0.06
Shs Chg Y/Y+5.8%
Current Ratio1.95
Quick Ratio0.50
Debt/Eq1.15
Int Coverage-7.3×
Net Debt$7.2B
Total Debt$7.3B
Cash & Eq$63.0M
Total Assets$20.0B
Oper CF$-462.0M
Capex$561.0M
Free CF$-1.0B
Buybacks$0
Equity$6.3B
Liabilities$13.7B
Shs Outstand0.57B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| 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 | $1.4B | $436.0M | $-714.0M | $-1.4B |
| 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 |
COMMUNITY · $CLF0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.