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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
11.35
1.49
−11.60%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.36 | 0.25 | 0.28 | 0.31 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(518.94) | (14.82) | 23.31 | 28.11 | |
P/B ratio |
1.07 | 0.80 | 0.92 | 1.06 | |
Price to Tangible BV |
2.00 | 1.55 | 1.80 | 2.00 | |
EV/Sales |
0.76 | 0.68 | 0.69 | 0.70 | |
EV/EBITDA |
0.00 | 0.00 | 46.58 | 18.31 | |
EV/Operating CF |
(30.69) | (29.29) | (52.71) | 121.56 | |
EV/FCF |
(13.86) | (12.81) | (15.44) | (29.07) | |
Quick Ratio |
0.45 | 0.58 | 0.59 | 0.59 | |
Current Ratio |
1.95 | 2.02 | 1.89 | 1.87 | |
Net Debt/EBITDA |
(121.97) | 167.78 | 35.84 | 13.28 | |
Debt/Assets |
36.24% | 38.59% | 38.29% | 37.58% | |
Debt/Equity |
1.15 | 1.29 | 1.32 | 1.28 | |
Asset Turnover |
0.91 | 0.92 | 0.95 | 0.99 | |
Operating CF/Net income |
0.05 | 1.37 | (1.59) | 1.47 | |
Capex/Depreciation |
(0.51) | (0.59) | (0.60) | (0.59) | |
Interest Coverage |
(2.18) | (1.44) | (0.31) | 2.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.32% | 2.54% | 2.95% | 2.73% | |
Intangible Assets out of Total Assets |
0.15 | 0.14 | 0.14 | 0.14 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.08) | (1.53) | (1.40) | (1.15) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(21.99%) | (27.69%) | (17.25%) | (7.63%) | |
Free Cash Flow Yield |
(15.16%) | (20.70%) | (15.98%) | (7.70%) | |
Revenue per Share |
8.49 | 8.64 | 9.15 | 9.81 | |
Operating CF per Share |
(0.03) | (0.57) | 0.40 | 0.39 | |
Capex per Share |
(0.28) | (0.27) | (0.27) | (0.27) | |
Free Cash Flow per Share |
(0.30) | (0.84) | 0.13 | 0.13 | |
Cash per Share |
0.11 | 0.08 | 0.12 | 0.13 | |
Shareholders Equity per Share |
12.45 | 10.56 | 10.19 | 10.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.45 | 10.56 | 10.19 | 10.43 | |
Free Cash Flow |
(153.00) | (477.00) | 73.00 | 72.00 | |
Working Capital |
3,133.00 | 3,387.00 | 3,208.00 | 3,312.00 | |
Capital Expenditures |
(140.00) | (152.00) | (157.00) | (152.00) | |
Net Current Asset Value |
(7,254.00) | (7,386.00) | (7,483.00) | (7,272.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1,509.00 | 1,840.00 | 1,913.50 | 1,978.00 | |
Average Payables |
1,950.50 | 2,015.50 | 2,053.00 | 2,120.50 | |
Average Inventory |
4,933.00 | 4,738.50 | 4,612.00 | 4,688.50 | |
Average Assets |
20,479.50 | 20,475.50 | 20,293.00 | 20,316.00 | |
Average Common Equity |
6,595.00 | 6,251.50 | 5,930.00 | 5,836.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026