Friday 6 November 2026 Export CLF’s income statement to Excel — free account

Cleveland-Cliffs Inc.

CLF Basic Materials Steel

Cleveland-Cliffs Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.6 billion, down 3.00% from fiscal 2024.

Revenue: +18.6%
EPS: +152.9%
Free cash flow: +124.0%
Total debt: −4.90%

Quarter to September 2026, against a year earlier

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11.35 1.49 −11.60%

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Market cap: $6.4B
P/E: 0.0×
Fwd P/E: 216×
Dividend yield: —
F-score: 2/9
Altman Z: 1.12
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

Cleveland-Cliffs Inc. 10-Q filed Jul 23, 2026

Fiscal Q2 2026 · Period ended Jun 30, 2026 · Filed Jul 23, 2026 · accepted 4:08 PM ET · Document on sec.gov · Filing index

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Short cash runway Jul 23, 2026
Cleveland-Cliffs Inc.’s cash and short-term investments cover about 1.1 quarters of its operating cash burn

10-Q filed Jul 23, 2026 · The filing · sec.gov