Cleveland-Cliffs Inc. (CLF)
NYSE
13.65
-0.45 (-3.19%)
Closed
Oct 20, 2026
Day's Range
12.6313.84
52 wk Range
7.7316.70
Financial Statements - CLF - Cleveland-Cliffs Inc.
Revenue
18.61B▼ 3.0%
Net Income
-1.42B▼ 101.7%Net Margin -7.7%
EBITDA
6.00M▼ 99.1%
Free Cash Flow
-1.02B▼ 73.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 18.61B | 19.18B | 21.99B | 22.98B | 20.44B | 5.35B |
| Cost of Goods | 19.47B | 19.11B | 20.60B | 20.47B | 15.91B | 5.10B |
| Gross Profit | -860M | 70M | 1.39B | 2.51B | 4.53B | 252M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -1.45B | -504M | 814M | 1.94B | 4.03B | -52M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 43M | -69M | 72M | 129M | 108M | 97M |
| Pre Tax Income | -2B | -943M | 597M | 1.79B | 3.80B | -193M |
| Income Tax | -581M | -235M | 148M | 423M | 773M | -111M |
| Net Income | -1.42B | -708M | 450M | 1.37B | 3.03B | -81M |
| EPS Basic | -2.91 | -1.57 | 0.78 | 2.57 | 5.63 | -0.32 |
| EPS Diluted | -2.91 | -1.57 | 0.78 | 2.55 | 5.36 | -0.32 |
| Basic Shares Outstanding | 508M | 480.25M | 510M | 519.45M | 530.72M | 378.66M |
| Diluted Shares Outstanding | 508M | 480.25M | 510M | 519.45M | 530.72M | 378.66M |
| Ebit | -1.41B | -573M | 886M | 2.07B | 4.14B | 45M |
| Ebitda | 6M | 657M | 1.99B | 3.18B | 5.14B | 313M |
| Net Income Continuous Operations | -1.42B | -708M | 450M | 1.37B | 3.03B | -81M |
| Minority Interests | -50M | -46M | -51M | -41M | -45M | -41M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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