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Cleveland-Cliffs Inc.
XNYS · usd
SIC 1000 · METAL MINING
FIGI BBG001S5PW43
13.90▲ 0.85 (6.51%)
As of 2026-10-23
Price / Volume
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 Close
13.05
Day's Range
13.07 – 14.06
52-Week Range
7.73 – 15.35
Volume
27.9M
Avg Volume
21.5M
Share Statistics
Shares Outstanding
Employees
25.0K
Exchange
XNYS
Listed
1972-06-01
Share count as of October 20, 2026

Cleveland-Cliffs Inc. (CLF) Financial Statements

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Income Statement
Detail
Standard
Period
Quarterly
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Key questions about Cleveland-Cliffs Inc. (CLF)
What is Cleveland-Cliffs Inc.'s Market Cap?
Cleveland-Cliffs Inc.'s Market Cap is $7.9B, based on as-reported figures from SEC (XBRL) filings.
What is Cleveland-Cliffs Inc.'s Enterprise Value?
Cleveland-Cliffs Inc.'s Enterprise Value is $15.5B, 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 20.1×, based on as-reported figures from SEC (XBRL) filings.
What is Cleveland-Cliffs Inc.'s Revenue (TTM)?
Cleveland-Cliffs Inc.'s Revenue (TTM) is $20.1B, 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 -$473.0M, based on as-reported figures from SEC (XBRL) filings.
What is Cleveland-Cliffs Inc.'s EBITDA?
Cleveland-Cliffs Inc.'s EBITDA is $770.0M, 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 -0.83, based on as-reported figures from SEC (XBRL) filings.
What is Cleveland-Cliffs Inc.'s EBITDA Margin?
Cleveland-Cliffs Inc.'s EBITDA Margin is 3.8%, based on as-reported figures from SEC (XBRL) filings.
Akyla / Financials · CLFAs-filed SEC (XBRL) data
Showing the most recent year. Subscribe for full statement history.
Income Statement(in millions of USD, except per-share data)
Source: Akyla.ai
Line ItemSep 30, 2026Jun 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, 2022
Revenues
YoY growth+18.5%+5.9%+6.3%-0.3%
Operating costs:
Cost of goods sold
Selling, general and administrative expenses
Restructuring and other charges
Asset impairment—
Miscellaneous, net
Total operating costs
% of revenue-94.5%-100.9%-104.3%-107.7%
Operating income (loss)
% of revenue5.5%-0.9%-4.3%-7.7%
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
Income (loss) from continuing operations before income taxes
Income tax benefit (expense)
Income (loss) from continuing operations
Loss from discontinued operations, net of tax
Net income (loss)
% of revenue2.9%-2.6%-4.7%-5.4%
Net income attributable to noncontrolling interests
Net income (loss) attributable to Cliffs shareholders
Earnings (loss) per common share attributable to Cliffs shareholders - basic
Earnings Per Share, Basic, Total—
Earnings Per Share, Diluted, Total—