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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$4.92B-$4.73B$4.93B$4.63B-$4.57B$5.09B$5.20B-
Cost of Revenue$5.00B-$4.78B$5.14B$5.02B-$4.67B$4.93B$4.91B-
Gross Profit($82.00M)-($46.00M)($209.00M)($391.00M)-($104.00M)$162.00M$285.00M-
R&D----------
SG&A$125.00M-$130.00M$137.00M$133.00M-$112.00M$103.00M$132.00M-
Total Operating Expenses$5.13B-$4.94B$5.43B$5.17B-$4.83B$5.09B$5.24B-
D&A$259.00M-$288.00M$393.00M$282.00M-$235.00M$228.00M$230.00M-
Operating Income($213.00M)-($204.00M)($498.00M)($538.00M)-($259.00M)$6.00M($38.00M)-
Interest Expense----------
Income Tax($81.00M)-($78.00M)($148.00M)($147.00M)-($76.00M)($15.00M)($8.00M)-
Net Income($498.00M)-($251.00M)($483.00M)($495.00M)-($242.00M)$2.00M($67.00M)-
EPS - Basic($0.42)-($0.51)---($0.52)$0.00($0.14)-
EPS - Diluted($1.01)-($0.51)---($0.52)$0.00($0.14)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$45.00M$57.00M$66.00M$61.00M$57.00M$54.00M$39.00M$110.00M$30.00M$198.00M
Accounts Receivable$1.88B$1.44B$1.80B$1.78B$1.80B$1.58B$1.58B$1.77B$1.87B$1.84B
Inventory$4.59B$4.77B$4.68B$4.70B$4.89B$5.09B$4.24B$4.20B$4.45B$4.46B
Accounts Payable$2.01B$1.89B$1.91B$1.95B$2.02B$2.01B$1.98B$2.08B$2.05B$2.10B
Current Assets$6.71B$6.43B$6.69B$6.69B$6.96B$6.91B$6.03B$6.19B$6.47B$6.64B
Total Assets$20.11B$20.01B$20.29B$20.47B$20.84B$20.95B$16.80B$16.93B$17.24B$17.54B
Current Liabilities$3.32B$3.30B$3.28B$3.28B$3.27B$3.32B$3.25B$3.32B$3.40B$3.51B
Long-term Debt$7.76B$7.25B$8.04B$7.73B$7.60B$7.07B$3.77B$3.51B$3.66B$3.14B
Total Liabilities$14.10B$13.69B$14.58B$14.43B$14.35B$14.05B$9.70B$9.56B$9.79B$9.41B
Stockholders' Equity$5.82B$6.12B$5.47B$5.82B$6.25B$6.66B$6.85B$7.11B$7.20B$7.89B
Retained Earnings($766.00M)($529.00M)($286.00M)$1.00M$484.00M$979.00M$1.43B$1.67B$1.67B$1.73B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($325.00M)---($351.00M)---$142.00M-
Investing Cash Flow($140.00M)---($145.00M)---($179.00M)-
Financing Cash Flow$454.00M---$499.00M---($131.00M)-
CapEx$152.00M---$152.00M---$182.00M-
Free Cash Flow($477.00M)---($503.00M)---($40.00M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin-1.7%--1.0%-4.2%-8.4%--2.3%3.2%5.5%-
Operating margin-4.3%--4.3%-10.1%-11.6%--5.7%0.1%-0.7%-
EBITDA margin0.9%-1.8%-2.1%-5.5%--0.5%4.6%3.7%-
Net margin-10.1%--5.3%-9.8%-10.7%--5.3%0.0%-1.3%-
Free cash flow margin-9.7%----10.9%----0.8%-
FCF / Net income0.96---1.02---0.60-
R&D / Revenue----------
SG&A / Revenue2.5%-2.7%2.8%2.9%-2.5%2.0%2.5%-
Effective tax rate----------
Return on assets-2.5%--1.2%-2.4%-2.4%--1.4%0.0%-0.4%-
Return on equity-8.6%--4.6%-8.3%-7.9%--3.5%0.0%-0.9%-
Return on invested capital-1.2%--1.2%-2.9%-3.1%--1.9%0.0%-0.3%-
Liquidity
Current ratio2.021.952.042.042.132.081.851.871.901.89
Quick ratio0.640.500.610.610.640.550.550.600.590.62
Cash ratio0.010.020.020.020.020.020.010.030.010.06
Leverage
Debt / Equity1.331.191.471.331.221.060.550.490.510.40
Debt / Assets0.390.360.400.380.360.340.220.210.210.18
Debt / EBITDA168.76-95.70----14.9919.08-
Interest coverage----------
Equity multiplier3.453.273.713.523.333.142.452.382.392.22
Liabilities / Assets0.700.680.720.700.690.670.580.560.570.54
Efficiency
Asset turnover0.24-0.230.240.22-0.270.300.30-
Inventory turnover1.09-1.021.091.03-1.101.171.10-
Days sales outstanding140d-139d132d142d-126d127d131d-
Days inventory outstanding335d-358d333d355d-331d311d330d-
Days payable outstanding147d-146d138d147d-155d154d152d-
Cash conversion cycle328d-350d327d350d-302d284d309d-
Valuation
P / E----------
P / B0.8x-1.1x0.6x0.7x-0.9x1.0x1.6x-
P / S1.0x-1.3x0.8x0.9x-1.3x1.4x2.2x-
EV / EBITDA272.5x-166.8x----45.7x77.2x-
Growth
Revenue growth (YoY)6.3%-3.6%-3.1%-11.0%--18.5%-14.9%-1.8%-
Revenue CAGR (3y)-2.4%--5.7%-8.0%-8.1%--8.7%0.3%8.7%-
Revenue CAGR (5y)4.0%-23.5%35.2%66.7%-52.4%46.9%101.4%-
Gross profit growth (YoY)79.0%-55.8%-----74.8%187.9%-
Operating income growth (YoY)60.4%-21.2%--1315.8%---98.8%-22.6%-
Net income growth (YoY)-0.6%--3.7%--638.8%---99.4%-17.5%-
EPS growth (YoY)--1.9%------27.3%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)5.2%----1157.5%---82.4%-
FCF CAGR (5y)----------
Book value growth (YoY)-6.9%-8.2%-20.3%-18.2%-13.2%-15.5%-14.5%-8.9%-4.6%1.2%

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%

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