2m 2m 2m 2m 2m 2m 2m
CLEVELAND-CLIFFS (CLF)
NYSE
$9.69-$0.02 (-0.16%)
Price as of Jul 13, 2026 8:00 PM EDT- $5.4BMarket Cap
- -4.76%1-Year Change
- SteelIndustry
CLEVELAND-CLIFFS (CLF)
$9.69-$0.02 (-0.16%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 18.6B -3.00% | 19.2B -12.78% | 22.0B -4.32% | 23.0B +12.45% | |
Cost of Revenue | 19.5B +1.86% | 19.1B -7.23% | 20.6B +0.65% | 20.5B +28.67% | |
Gross Profit | -860.0M -1,328.57% | 70.0M -94.97% | 1.4B -44.76% | 2.5B -44.46% | |
Sales and Marketing Expense | 543.0M +11.73% | 486.0M -15.77% | 577.0M +24.09% | 465.0M +10.19% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.2B +29.86% | 951.0M -2.26% | 973.0M -5.90% | 1.0B +15.27% | |
Total Operating Expenses | 20.2B +1.24% | 19.9B -6.46% | 21.3B +1.28% | 21.1B +28.10% | |
Operating Profit | -1.6B +108.86% | -756.0M -211.67% | 677.0M -65.09% | 1.9B -51.67% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -594.0M +60.54% | -370.0M +28.03% | -289.0M +4.71% | -276.0M -18.10% | |
Interest Income and Expense and Net | -594.0M +60.54% | -370.0M +28.03% | -289.0M +4.71% | -276.0M -18.10% | |
Total Nonoperating Income and Expense | -425.0M +127.27% | -187.0M +133.75% | -80.0M -44.06% | -143.0M -31.58% | |
Income before Taxes | -2.0B +112.51% | -943.0M -257.96% | 597.0M -66.76% | 1.8B -52.77% | |
Income Taxes | -581.0M +147.23% | -235.0M -258.78% | 148.0M -65.01% | 423.0M -45.28% | |
Extraordinary Items | N/A N/A | N/A N/A | 29.0M 0.00% | 29.0M N/A | |
Net Income | -1.4B +101.69% | -708.0M -257.33% | 450.0M -67.30% | 1.4B -54.63% | |
Net Income from Continuing Operations Applicable to Common | -1.5B +96.02% | -754.0M -288.97% | 399.0M -70.11% | 1.3B -55.32% | |
Basic EPS and Net Income | -2.91 +85.35% | -1.57 -301.28% | 0.78 -69.65% | 2.57 -54.35% | |
Diluted EPS and Net Income | -2.91 +85.35% | -1.57 -301.28% | 0.78 -69.41% | 2.55 -52.43% | |
Basic Weighted Average Shares | 508.0M +5.83% | 480.0M -5.88% | 510.0M -1.73% | 519.0M +4.22% | |
Diluted Weighted Average Shares | 508.0M +5.83% | 480.0M -6.07% | 511.0M -2.48% | 524.0M -6.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 57.0M +5.56% | 54.0M -72.73% | 198.0M +661.54% | 26.0M -45.83% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 57.0M +5.56% | 54.0M -72.73% | 198.0M +661.54% | 26.0M -45.83% | |
Total Current Assets | 6.4B -6.83% | 6.9B +4.08% | 6.6B -10.59% | 7.4B -3.02% | |
Accumulated Depreciation | 5.8B +21.21% | 4.8B +19.87% | 4.0B +20.92% | 3.3B +41.79% | |
Property and Plant and Equipment and Net | 9.5B -4.64% | 9.9B +11.77% | 8.9B -1.93% | 9.1B -1.26% | |
Total Long-Term Assets | 678.0M -7.50% | 733.0M +9.08% | 672.0M -13.51% | 777.0M -23.82% | |
Total Assets | 20.0B -4.46% | 20.9B +19.44% | 17.5B -6.49% | 18.8B -1.16% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 452.0M -71.03% | 1.6B N/A | 0 -100.00% | 1.9B +13.45% | |
Total Current Liabilities | 3.3B -0.60% | 3.3B -5.30% | 3.5B -1.16% | 3.5B -0.34% | |
Total Long-Term Debt | 7.3B +2.66% | 7.1B +125.22% | 3.1B -26.17% | 4.2B -18.88% | |
Total Long-Term Liabilities | 1.4B -2.13% | 1.5B +10.92% | 1.3B +3.39% | 1.3B -12.07% | |
Total Liabilities | 13.7B -2.57% | 14.1B +49.23% | 9.4B -12.12% | 10.7B -18.85% | |
Retained Earnings | -529.0M -154.03% | 979.0M -43.51% | 1.7B +29.91% | 1.3B +133,500.00% | |
Total Stockholders Equity | 6.1B -8.22% | 6.7B -15.51% | 7.9B +1.23% | 7.8B +41.91% | |
Total Shares Outstanding | 569.8M +15.35% | 493.9M -2.17% | 504.9M -1.65% | 513.3M +2.64% | |
Cash Flow | |||||
Cash from Operating Activities | -462.0M -540.00% | 105.0M -95.37% | 2.3B -6.44% | 2.4B -13.00% | |
Capital Expenditures | 561.0M -19.28% | 695.0M +7.59% | 646.0M -31.50% | 943.0M +33.76% | |
Cash from Investing Activities | -479.0M -85.09% | -3.2B +443.49% | -591.0M -36.86% | -936.0M -32.12% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 942.0M -68.28% | 3.0B +297.47% | -1.5B -0.33% | -1.5B +2.65% | |
Financials Ratio | |||||
Gross Margin | -4.62% -1,366.43% | 0.36% -94.23% | 6.32% -42.26% | 10.95% -50.61% | |
Operating Margin | -8.48% +115.31% | -3.94% -228.03% | 3.08% -63.51% | 8.43% -57.02% | |
Return on Assets | -6.97% +89.50% | -3.68% -248.37% | 2.48% -66.00% | 7.29% -57.02% | |
Return on Equity | -22.35% +129.64% | -9.73% -269.52% | 5.74% -72.30% | 20.72% -74.35% | |
Revenue Growth | -3.00% -76.55% | -12.78% +195.86% | -4.32% -134.70% | 12.45% -95.58% | |
Current Ratio | 1.95 -6.27% | 2.08 +9.91% | 1.89 -9.54% | 2.09 -2.69% | |
Cash Ratio | 0.02 +6.13% | 0.02 -71.10% | 0.06 +672.60% | 0.007 -45.93% | |
Debt-to-Equity Ratio | 1.26 -2.67% | 1.29 +225.45% | 0.40 -49.31% | 0.78 -37.40% | |
Debt-to-Assets Ratio | 0.39 -6.51% | 0.41 +130.18% | 0.18 -45.11% | 0.33 -10.12% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow