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Cleveland-Cliffs Inc. (CLF) Financial Statements

Cleveland-Cliffs Inc.
SIC 1000 · METAL MINING
FIGI BBG001S5PW43
XNYS · usd
12.09▼ 0.20 (-1.63%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close12.29
Day's Range12.07 – 12.56
52-Week Range7.73 – 16.70
Volume9.6M
Avg Volume15.5M
Share Statistics
Shares Outstanding
Employees25.0K
ExchangeXNYS
Listed1972-06-01
Share count as of July 23, 2026
Loading Income Statement…
Key questions about Cleveland-Cliffs Inc. (CLF)
What is Cleveland-Cliffs Inc.'s Market Cap?
Cleveland-Cliffs Inc.'s Market Cap is $6.9B, based on as-reported figures from SEC (XBRL) filings.
What is Cleveland-Cliffs Inc.'s Enterprise Value?
Cleveland-Cliffs Inc.'s Enterprise Value is $14.5B, based on as-reported figures from SEC (XBRL) filings.
What is Cleveland-Cliffs Inc.'s Price / Sales?
Cleveland-Cliffs Inc.'s Price / Sales is 0.4×, based on as-reported figures from SEC (XBRL) filings.
What is Cleveland-Cliffs Inc.'s EV / Revenue?
Cleveland-Cliffs Inc.'s EV / Revenue is 0.8×, based on as-reported figures from SEC (XBRL) filings.
What is Cleveland-Cliffs Inc.'s EV / EBITDA?
Cleveland-Cliffs Inc.'s EV / EBITDA is 51.6×, based on as-reported figures from SEC (XBRL) filings.
What is Cleveland-Cliffs Inc.'s Revenue (TTM)?
Cleveland-Cliffs Inc.'s Revenue (TTM) is $19.2B, based on as-reported figures from SEC (XBRL) filings.
What is Cleveland-Cliffs Inc.'s Net Income (TTM)?
Cleveland-Cliffs Inc.'s Net Income (TTM) is -$876.0M, based on as-reported figures from SEC (XBRL) filings.
What is Cleveland-Cliffs Inc.'s EBITDA?
Cleveland-Cliffs Inc.'s EBITDA is $284.0M, based on as-reported figures from SEC (XBRL) filings.
What is Cleveland-Cliffs Inc.'s Diluted EPS (TTM)?
Cleveland-Cliffs Inc.'s Diluted EPS (TTM) is -1.54, based on as-reported figures from SEC (XBRL) filings.
What is Cleveland-Cliffs Inc.'s EBITDA Margin?
Cleveland-Cliffs Inc.'s EBITDA Margin is 1.5%, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in millions of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenues
YoY growth+5.9%+6.3%-0.3%+3.6%
Operating costs:
Cost of goods sold
Selling, general and administrative expenses
Restructuring and other charges
Asset Impairment Charges———
Miscellaneous – net
Total operating costs
% of revenue-100.9%-104.3%-107.7%-104.3%
Operating loss
% of revenue-0.9%-4.3%-7.7%-4.3%
Other income (expense):
Interest expense, net
Net periodic benefit credits other than service cost component
Changes in fair value of derivatives, net
Other non-operating income—
Total other expense
Loss from continuing operations before income taxes
Income tax benefit
Loss from continuing operations
Loss from discontinued operations, net of tax
Net loss
% of revenue-2.6%-4.7%-5.4%-4.9%
Net income attributable to noncontrolling interests
Net loss attributable to Cliffs shareholders
Loss per common share attributable to Cliffs shareholders - basic
Earnings Per Share, Basic, Total—
Earnings Per Share, Diluted, Total—