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Cleveland-Cliffs Inc.
CLF•NYSE
Basic Materials
Steel
$11.27
$-0.05(-0.44%)
Cleveland-Cliffs Inc. (CLF) Financial Performance & Statements
Review Cleveland-Cliffs Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-12.78%
↓ 12.78%
Operating Income Growth
-211.67%
↓ 211.67%
Net Income Growth
-288.97%
↓ 288.97%
Operating Cash Flow Growth
-95.37%
↓ 95.37%
Operating Margin
-9.54%
↓ 9.54%
Gross Margin
-4.16%
↓ 4.16%
Net Profit Margin
-9.03%
↓ 9.03%
ROE
-25.83%
↓ 25.83%
ROIC
-10.24%
↓ 10.24%
Cleveland-Cliffs Inc. (CLF) Financial Statements
Explore quarterly and annual reports for Cleveland-Cliffs Inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $4.93B | $4.63B | $4.33B | $4.57B |
| Cost of Revenue | $5.14B | $5.02B | $4.60B | $4.67B |
| Gross Profit | -$209.00M | -$391.00M | -$273.00M | -$104.00M |
| Gross Profit Ratio | $0.00 | -$0.08 | -$0.06 | -$0.02 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $137.00M | $133.00M | $139.00M | $112.00M |
| Operating Expenses | $289.00M | $147.00M | $192.00M | $155.00M |
| Total Costs & Expenses | $5.43B | $5.17B | $4.79B | $4.83B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $149.00M | $140.00M | $135.00M | $102.00M |
| Depreciation & Amortization | $0.00 | $282.00M | $258.00M | $235.00M |
| EBITDA | -$469.00M | -$208.00M | -$177.00M | $31.00M |
| EBITDA Ratio | -$0.10 | -$0.04 | -$0.04 | $0.007 |
| Operating Income | -$498.00M | -$538.00M | -$465.00M | -$259.00M |
| Operating Income Ratio | -$0.10 | -$0.12 | -$0.11 | -$0.06 |
| Other Income/Expenses (Net) | -$120.00M | -$92.00M | -$105.00M | -$47.00M |
| Income Before Tax | -$618.00M | -$630.00M | -$570.00M | -$306.00M |
| Income Before Tax Ratio | -$0.13 | -$0.14 | -$0.13 | -$0.07 |
| Income Tax Expense | -$135.00M | -$147.00M | -$136.00M | -$76.00M |
| Net Income | -$483.00M | -$495.00M | -$447.00M | -$242.00M |
| Net Income Ratio | -$0.10 | -$0.11 | -$0.10 | -$0.05 |
| EPS | -$0.97 | -$1.00 | -$0.92 | -$0.52 |
| Diluted EPS | -$0.97 | -$1.00 | -$0.92 | -$0.52 |
| Weighted Avg Shares Outstanding | $497.94M | $495.00M | $485.87M | $468.00M |
| Weighted Avg Shares Outstanding (Diluted) | $497.94M | $495.00M | $485.87M | $468.00M |
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