CLEVELAND-CLIFFS INC. (CLF)
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- Incorporated OH
- Fiscal year ends Dec 31
In fiscal 2025, CLEVELAND-CLIFFS INC. reported revenue of $18.61B, down 3.0% from the prior year. The company ran a net loss, with a net margin of -7.9%. It held $20.01B in total assets against $13.69B in total liabilities.
Key ratios (FY2025)
-8.5%
Operating margin
-7.9%
Net margin
-23.4%
Return on equity
-3.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.61B | $19.18B | $22.00B | $22.99B | $20.44B | $5.35B | $1.99B | $2.33B | $1.87B | $1.55B |
| Cost of Revenue | $19.47B | $19.12B | $20.62B | $20.47B | $15.91B | $5.10B | $1.41B | $1.52B | $1.40B | $1.27B |
| Gross Profit | — | — | — | — | — | — | $575.70M | $809.60M | $467.60M | $280.10M |
| Operating Income | -$1.58B | -$763.00M | $659.00M | $1.94B | $4.01B | -$142.00M | $429.00M | $673.00M | $390.20M | $130.70M |
| Net Income | -$1.48B | -$760.00M | $385.00M | $1.33B | $2.99B | -$122.00M | $293.00M | $1.13B | $367.00M | $174.10M |
| EPS (Diluted) | $-2.91 | $-1.58 | $0.75 | $2.55 | $5.36 | $-0.32 | $1.03 | $3.71 | $1.26 | $0.87 |
| Total Assets | $20.01B | $20.95B | $17.54B | $18.75B | $18.98B | $16.77B | $3.50B | $3.53B | $2.95B | $1.92B |
| Total Liabilities | $13.69B | $14.08B | $9.41B | $10.71B | $13.20B | $13.69B | $3.15B | $3.11B | $3.40B | $3.25B |
| Shareholders' Equity | $6.32B | $6.87B | $8.10B | $8.03B | $5.77B | $2.34B | $358.00M | $424.00M | -$445.00M | -$1.33B |
| Cash & Equivalents | $57.00M | $54.00M | $198.00M | $26.00M | $48.00M | $112.00M | $353.00M | $823.20M | $978.30M | $312.80M |
| Operating Cash Flow | -$462.00M | $105.00M | $2.27B | $2.42B | $2.79B | -$258.00M | $568.00M | $479.00M | $338.10M | $303.00M |
| Capital Expenditures | $561.00M | $695.00M | $646.00M | $943.00M | $705.00M | $525.00M | $656.00M | $296.00M | $134.90M | $7.40M |
| Shares Outstanding | 508.00M | 480.00M | 511.00M | 524.00M | 558.00M | 379.00M | 284.00M | 304.00M | 292.96M | 200.10M |
| Dividends Per Share | — | — | — | — | — | $0.06 | $0.27 | $0.05 | $0.00 | $0.00 |