CLF Earnings & Financial Statements
Cleveland-Cliffs Inc.
$12.58
-$0.28(-2.18%)
48
Overall
40
Value
72
Tech
34
Quality
Market Cap
$7.18B
Volume
23.96M
52W Range
$7.73 - $16.70
Target Price
$13.09
CLF earnings and financial statements: Cleveland-Cliffs Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CLF Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $18.61B | $19.18B | $22.00B | $22.99B | $20.44B |
| Cost of revenue | $19.47B | $19.11B | - | - | $15.91B |
| Operating income | -$1.58B | -$763.00M | $677.00M | $1.94B | $4.01B |
| EBITDA | -$175.00M | $371.00M | $1.86B | $3.11B | $5.04B |
| Net income | -$1.48B | -$760.00M | $399.00M | $1.33B | $2.99B |
| EPS (diluted) | $-2.91 | $-1.57 | $0.78 | $2.55 | $5.36 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $20.01B | $20.95B | $17.54B | $18.75B | $18.98B |
| Total liabilities | $13.69B | $14.08B | $9.41B | $10.71B | $13.20B |
| Shareholders’ equity | $6.12B | $6.63B | $7.89B | $7.79B | $5.49B |
| Cash and equivalents | $57.00M | $54.00M | $198.00M | $26.00M | $48.00M |
| Long-term debt | $7.25B | $7.07B | $3.14B | $4.25B | $5.24B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$462.00M | $105.00M | $2.27B | $2.42B | $2.79B |
| Capital expenditure | -$561.00M | -$695.00M | -$646.00M | -$943.00M | -$705.00M |
| Free cash flow | -$1.02B | -$590.00M | $1.62B | $1.48B | $2.08B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLF | $12.58 | -2.2% | 23.96M |
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