CoverageForm 410-K10-Q8-K13D13G13F

CLF · Cleveland-Cliffs Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CLF

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$18.61B$19.18B$22.00B$22.99B$20.44B$5.35B
Cost of Revenue$19.47B$19.11B$20.61B$20.47B$15.91B$5.10B
Gross Profit($860.00M)$70.00M$1.39B$2.52B$4.53B$252.00M
R&D------
SG&A$543.00M$486.00M$577.00M$465.00M$422.00M$244.00M
Total Operating Expenses$20.19B$19.94B$21.32B$21.05B$16.43B$5.50B
D&A$1.24B$951.00M$973.00M$1.03B$897.00M$308.00M
Operating Income($1.58B)($756.00M)$677.00M$1.94B$4.01B($142.00M)
Interest Expense------
Income Tax($581.00M)($235.00M)$148.00M$423.00M$773.00M($111.00M)
Net Income($1.48B)($754.00M)$399.00M$1.33B$2.99B($122.00M)
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)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$57.00M$54.00M$198.00M$26.00M$48.00M$112.00M
Accounts Receivable$1.44B$1.58B$1.84B$1.96B$2.15B$1.17B
Inventory$4.77B$5.09B$4.46B$5.13B$5.19B$3.83B
Accounts Payable$1.89B$2.01B$2.10B$2.19B$2.07B$1.57B
Current Assets$6.43B$6.91B$6.64B$7.42B$7.65B$5.30B
Total Assets$20.01B$20.95B$17.54B$18.75B$18.98B$16.77B
Current Liabilities$3.30B$3.32B$3.51B$3.55B$3.56B$2.93B
Long-term Debt$7.25B$7.07B$3.14B$4.25B$5.24B$5.39B
Total Liabilities$13.69B$14.05B$9.41B$10.71B$13.20B$13.69B
Stockholders' Equity$6.12B$6.66B$7.89B$7.79B$5.49B$2.02B
Retained Earnings($529.00M)$979.00M$1.73B$1.33B($1.00M)($2.99B)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($462.00M)$105.00M$2.27B$2.42B$2.79B($261.00M)
Investing Cash Flow($479.00M)($3.21B)($591.00M)($936.00M)($1.38B)($2.04B)
Financing Cash Flow$942.00M$2.97B($1.50B)($1.51B)($1.47B)$2.06B
CapEx$561.00M$695.00M$646.00M$943.00M$705.00M$525.00M
Free Cash Flow($1.02B)($590.00M)$1.62B$1.48B$2.08B($786.00M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin-4.6%0.4%6.3%11.0%22.2%4.7%
Operating margin-8.5%-3.9%3.1%8.4%19.6%-2.7%
EBITDA margin-1.8%1.0%7.5%12.9%24.0%3.1%
Net margin-7.9%-3.9%1.8%5.8%14.6%-2.3%
Free cash flow margin-5.5%-3.1%7.4%6.4%10.2%-14.7%
FCF / Net income0.690.784.061.110.706.44
R&D / Revenue------
SG&A / Revenue2.9%2.5%2.6%2.0%2.1%4.6%
Effective tax rate--27.1%24.1%20.6%-
Return on assets-7.4%-3.6%2.3%7.1%15.7%-0.7%
Return on equity-24.2%-11.3%5.1%17.1%54.4%-6.0%
Return on invested capital-9.3%-4.4%4.5%12.2%29.7%-1.5%
Liquidity
Current ratio1.952.081.892.092.151.81
Quick ratio0.500.550.620.650.690.50
Cash ratio0.020.020.060.010.010.04
Leverage
Debt / Equity1.191.060.400.550.952.67
Debt / Assets0.360.340.180.230.280.32
Debt / EBITDA-36.231.901.431.0732.47
Interest coverage------
Equity multiplier3.273.142.222.413.468.31
Liabilities / Assets0.680.670.540.570.700.82
Efficiency
Asset turnover0.930.921.251.231.080.32
Inventory turnover4.083.754.623.993.071.33
Days sales outstanding28d30d31d31d38d80d
Days inventory outstanding89d97d79d91d119d274d
Days payable outstanding35d38d37d39d48d113d
Cash conversion cycle82d89d72d84d110d241d
Valuation
P / E--26.2x6.3x4.1x-
P / B1.1x0.7x1.3x1.1x2.2x2.7x
P / S0.4x0.2x0.5x0.4x0.6x1.0x
EV / EBITDA-59.1x8.1x4.3x3.5x65.0x
Growth
Revenue growth (YoY)-3.0%-12.8%-4.3%12.4%281.8%169.1%
Revenue CAGR (3y)-6.8%-2.1%60.2%126.1%106.2%32.0%
Revenue CAGR (5y)28.3%57.3%56.6%58.1%57.5%21.6%
Gross profit growth (YoY)--95.0%-44.8%-44.5%1699.2%-56.2%
Operating income growth (YoY)-108.9%--65.1%-51.7%--
Net income growth (YoY)-96.0%--70.1%-55.3%--
EPS growth (YoY)-85.4%--69.4%-52.4%--
EPS CAGR (3y)---35.3%13.0%-
EPS CAGR (5y)---26.8%15.1%43.9%-
FCF growth (YoY)-73.4%-9.5%-28.8%--927.5%
FCF CAGR (5y)--32.9%51.3%54.8%-
Book value growth (YoY)-8.2%-15.5%1.2%41.9%172.1%463.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$5.47B total
Steelmaking$5.05B · 92.2%
Other Businesses$537.00M · 9.8%
Eliminations($110.00M) · -2.0%

Product / service

$17.95B total
Coated Steel$5.43B · 30.3%
Hot Rolled Steel$4.77B · 26.6%
Cold Rolled Steel$2.40B · 13.4%
Stainless And Electrical Steel$1.75B · 9.7%
Other$1.64B · 9.1%
Plate$1.08B · 6.0%
Other Steel Products$881.00M · 4.9%

Geographic

$18.61B total
US$15.89B · 85.4%
CA$2.07B · 11.1%
Other Countries$652.00M · 3.5%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.96
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Metal Mining

CompanyRevenue (last FY)Net marginROE
SCCO$13.42B32.3%39.3%
FCX$25.91B8.5%11.7%
MP$224.44M-38.3%-4.3%
LAC---8.1%
DC---30.1%

Comparing CLEVELAND-CLIFFS INC. against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Apr 2, 2020$0.0600
Jan 2, 2020$0.0600
Oct 3, 2019$0.1000
Jul 3, 2019$0.0600
Apr 4, 2019$0.0500
Jan 3, 2019$0.0500
Nov 12, 2014$0.1500
Aug 13, 2014$0.1500
May 21, 2014$0.1500
Feb 19, 2014$0.1500
Nov 20, 2013$0.1500
Aug 13, 2013$0.1500
May 15, 2013$0.1500
Feb 20, 2013$0.1500
Nov 20, 2012$0.6250
Aug 13, 2012$0.6250
Apr 25, 2012$0.6250
Feb 13, 2012$0.2800
Nov 16, 2011$0.2800
Aug 11, 2011$0.2800
Apr 27, 2011$0.1400
Feb 11, 2011$0.1400
Nov 17, 2010$0.1400
Aug 11, 2010$0.1400