Cleveland-Cliffs, Inc. is a flat-rolled steel company, which engages in provision of iron ore pellets to the North American steel industry. The company is headquartered in Cleveland, Ohio and currently employs 25,000 full-time employees. The firm is vertically integrated from the mining of iron ore, production of pellets and direct reduced iron, and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing. Its offering includes advanced high-strength steel, hot-dipped galvanized, aluminized, galvalume, electrogalvanized, galvanneal, hot-rolled coil (HRC), cold-rolled coil, plate, grain oriented electrical steel (GOES), non-oriented electrical steel (NOES), stainless steels, tool and die, stamped components, and slabs. Its Other Businesses primarily include the Tubular and Tooling and Stamping segments that provide customer solutions with carbon and stainless-steel tubing products, advanced-engineered solutions, tool design and build, hot- and cold-stamped steel components and complex assemblies.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2026
03/31/2026
12/31/2025
09/30/2025
06/30/2025
Revenue
19,195
5,226
4,922
4,313
4,734
4,934
Revenue Growth (YoY)
4%
6%
6%
0%
4%
-3%
Cost of Revenue
19,397
5,094
5,004
4,519
4,780
5,143
Gross Profit
-202
132
-82
-206
-46
-209
Selling, General & Admin
473
136
104
124
109
118
Research & Development
--
--
--
--
--
--
Operating Expenses
595
178
131
131
155
164
Other Non Operating Income (Expenses)
252
65
64
65
58
29
Pretax Income
-1,207
-152
-307
-439
-309
-618
Income Tax Expense
-385
-20
-81
-206
-78
-148
Net Income
-876
-145
-237
-243
-251
-483
Net Income Growth
-47%
-70%
-52%
-46%
4%
-24,250%
Shares Outstanding (Diluted)
571
571
570
547
495
495
Shares Change (YoY)
15%
15%
15%
13%
6%
4%
EPS (Diluted)
-1.53
-0.25
-0.41
-0.44
-0.5
-0.97
EPS Growth
-54%
-74%
-59%
-52%
-3%
-23,333%
Free Cash Flow
-856
74
-477
-153
-300
-67
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
-1.05%
2.52%
-1.66%
-4.77%
-0.97%
-4.23%
Operating Margin
-4.15%
-0.88%
-4.32%
-7.81%
-4.24%
-7.55%
Profit Margin
-4.56%
-2.77%
-4.81%
-5.63%
-5.3%
-9.78%
Free Cash Flow Margin
-4.45%
1.41%
-9.69%
-3.54%
-6.33%
-1.35%
EBITDA
284
216
46
-65
87
20
EBITDA Margin
1.47%
4.13%
0.93%
-1.5%
1.83%
0.4%
D&A For EBITDA
1,081
262
259
272
288
393
EBIT
-797
-46
-213
-337
-201
-373
EBIT Margin
-4.15%
-0.88%
-4.32%
-7.81%
-4.24%
-7.55%
Effective Tax Rate
31.89%
13.15%
26.38%
46.92%
25.24%
23.94%
Follow-Up Questions
What are Cleveland-Cliffs Inc's key financial statements?
According to the latest financial statement (Form-10K), Cleveland-Cliffs Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for CLF?
Cleveland-Cliffs Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Cleveland-Cliffs Inc's revenue broken down by segment or geography?
Cleveland-Cliffs Inc largest revenue segment is Steelmaking - Other Product, at a revenue of 1,642,000,000 in the most earnings release.For geography, United States is the primary market for Cleveland-Cliffs Inc, at a revenue of 15,887,000,000.
Is Cleveland-Cliffs Inc profitable?
no, according to the latest financial statements, Cleveland-Cliffs Inc has a net loss of $0
Does Cleveland-Cliffs Inc have any liabilities?
no, Cleveland-Cliffs Inc has liability of 0
How many outstanding shares for Cleveland-Cliffs Inc?
Cleveland-Cliffs Inc has a total outstanding shares of 0