Invesaro

Stocks CLF Financial statements

Financial statements

CLEVELAND-CLIFFS INC. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data CLEVELAND-CLIFFS INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue1,9142,0892,3321,9905,35420,44422,98921,99619,18518,610
Cost of revenue1,2741,3981,5231,4145,10215,91020,47120,62319,12219,470
Gross profit2804688105762524,5342,5181,37363-860
Selling, general and administrative116103113113244422465577486543
Operating expenses14977.4136146
Operating income131390673429-1424,0121,939659-763-1,579
Other non-operating income-20.3-282-108-116-51-209-143-80-187-425
Pre-tax income110108565313-1933,8031,796579-950-2,004
Income tax-12.2-252-47518-111773423144-236-581
Income from continuing operations97.43651,040295-1232,9851,332384-760-1,473
Net income to minority interests25.2-3.900414541514650
Net income1743671,128293-1222,9881,335385-760-1,478
EBITDA2464787625141664,9092,9731,632188-344
EPS, basic0.881.283.801.06-0.325.632.570.75-1.58-2.91
EPS, diluted0.871.263.711.03-0.325.362.550.75-1.58-2.91
Shares, basic (weighted)198288297277379498519510480508
Shares, diluted (weighted)200293304284379558524511480508
Dividend per share0.000.000.050.270.06

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents31397882335311248261985457
Receivables129107227941,1692,1541,9601,8401,5761,442
Inventory1781381813173,8285,1885,1304,4605,0944,772
Other current assets2111.139.875189263306138183164
Total current assets8251,5451,4808985,2987,6537,4226,6366,9076,435
Property, plant and equipment9841,0341,2861,9298,7439,1869,0708,8959,9429,481
Lease right-of-use assets11.7228351292
Goodwill21,4061,1161,1301,0051,7681,814
Intangible assets53.848.11882212142011,1701,135
Other non-current assets1151021782151,324797777471733678
Total assets1,9242,9533,5303,50416,77118,97518,75517,53720,94720,012
Accounts payable10899.51871931,5752,0732,1862,0992,0081,893
Accrued liabilities41.179.1159126460585383380375396
Deferred revenue16.223.821
Short-term debt17.534
Total current liabilities3914524684092,9293,5613,5493,5083,3613,302
Long-term debt2,1752,3042,0932,1145,3905,2384,2493,1377,0657,253
Lease liabilities10.5211220195197275234
Other non-current liabilities2141641243111,2601,3291,2677531,4531,422
Total liabilities3,2543,3983,1053,14613,69213,20110,7139,41514,08013,689
Total debt2,1932,3042,0932,1145,4245,2384,2493,1377,0657,253
Paid-in capital3,3473,9343,9173,8735,4314,8924,8714,8614,7585,736
Retained earnings-4,574-4,207-3,060-2,842-2,989-11,3341,733949-529
Treasury stock-246-170-186-391-354-82-310-430-676-659
Other comprehensive income-21.3-39-284-319-1336181,8301,6571,5371,492
Shareholders' equity-1,464-4444243582,0185,4907,7917,8876,6346,116
Minority interests1340.200323284251235233207
Total equity-1,331-4454243582,3415,7748,0328,0986,8676,323
Total liabilities and equity1,9242,9533,5303,50416,77118,97518,75517,53720,94720,012
Shares outstanding233297293270478500513505494570

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income1993631,128293-813,0331,376436-714-1,428
Depreciation and amortization11587.789853088971,0349739511,235
Stock-based compensation13.618.21518171828415057
Deferred income tax00-46117-10176790110-196-506
Change in receivables-754197120364134
Change in inventory158-4.244-136-146-1,37064670-5315
Change in payables-73.9-69-31-575457-7022-401-78
Cash from operations303338479568-2582,7852,4232,267105-462
Capital expenditures-7.4-135-296-656-525-705-943-646-695-561
Cash from investing-57.9-156-273-644-2,042-1,379-936-591-3,212-479
Debt issued01,77207211,7631,00007503,2211,983
Debt repaid-1,721-235-729-1,023-1,372-1,3580-845-685
Stock issued287661000322000951
Share buybacks0-48-25300-240-152-7330
Dividends paid000-72-41
Cash from financing-206499-376-3942,059-1,470-1,509-1,5042,970942
Exchange rate effect-0.53.3-2.3000-12
Net change in cash73.5666-172-470-241-64-22172-1371
Free cash flow296203183-88-7832,0801,4801,621-590-1,023
Interest paid18413910698170299249256255459
Income taxes paid5.91.7305166334-111-30-16

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $12.18 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin-1.1%Gross profit / revenue.
Operating margin-4.2%Operating income / revenue.
EBITDA margin1.5%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-6.3%Pre-tax income / revenue.
Net margin-4.6%Net income / revenue.
FCF margin-4.5%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-1.3%Cash from operations / revenue.
Return on equity (ROE)-15.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-4.4%Net income / average total assets.
Return on invested capital (ROIC)-4.8%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue2.9%Selling, general and administrative expense / revenue.
Capex / revenue3.2%Capital expenditures / revenue.
D&A / revenue5.6%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-3.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-6.8%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y28.3%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-1,465.0%Gross profit vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-283.0%EBITDA vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-540.0%Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-7.8%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-7.8%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y24.8%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-4.5%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y2.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y3.6%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y5.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y-1.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y6.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.89xCurrent assets / current liabilities.
Quick ratio0.59x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.02x(Cash + short-term investments) / current liabilities.
Debt / equity1.37xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets38.3%Total debt / total assets.
Liabilities / assets71.1%Total liabilities / total assets.
Net debt$7.63BTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA26.9xNet debt / EBITDA (twelve months), when EBITDA is positive.
Working capital$3.21BCurrent assets - current liabilities.
Goodwill and intangibles / assets14.2%(Goodwill + intangible assets) / total assets.
Tangible book value$2.76BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.95xRevenue / average total assets.
Fixed asset turnover2.08xRevenue / average property, plant and equipment.
Inventory turnover4.29xCost of revenue / average inventory.
Days inventory85 days365 x average inventory / cost of revenue.
Receivables turnover9.39xRevenue / average receivables.
Days sales outstanding39 days365 x average receivables / revenue.
Days payables41 days365 x average accounts payable / cost of revenue.
Cash conversion cycle83 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.53Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$33.62Revenue / diluted weighted shares.
FCF per share-$1.50Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.44Cash from operations / diluted weighted shares.
Book value per share$9.82Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$4.83Tangible book value / shares outstanding.
Cash per share$0.12(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$6.95BShare price x shares outstanding.
Enterprise value$14.58BMarket cap + total debt - cash - short-term investments.
P/S0.36xMarket cap / revenue.
P/B1.24xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.52xMarket cap / tangible book value, when positive.
EV/Sales0.76xEnterprise value / revenue.
EV/EBITDA51.3xEnterprise value / EBITDA, when both are positive.
FCF yield-12.3%Free cash flow / market cap.
Earnings yield-12.6%Net income / market cap (the inverse of P/E).
What was CLEVELAND-CLIFFS INC.'s revenue in fiscal 2025?

CLEVELAND-CLIFFS INC. reported revenue of $18.61B for fiscal 2025, 3% lower than the year before.

Was CLEVELAND-CLIFFS INC. profitable in fiscal 2025?

No. It reported a net loss of $1.48B.

How much free cash flow did CLEVELAND-CLIFFS INC. generate in fiscal 2025?

Cash from operations of $462.0M minus capital expenditures of $561.0M left free cash flow of -$1.02B.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to CLEVELAND-CLIFFS INC.