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