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

Cleveland-Cliffs Inc.

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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	4	4	5
ROE Full definition →		(22.41%)	(19.47%)	(14.77%)	(8.10%)
ROA Full definition →		(7.22%)	(5.94%)	(4.32%)	(2.33%)
ROIC Full definition →		(7.30%)	(5.68%)	(3.70%)	(1.30%)
Return on Tangible Assets Full definition →		(11.72%)	(9.56%)	(7.04%)	(3.78%)
Average Days of Receivables Full definition →		28.28	36.34	38.87	39.26
Free Cash Flow per Share Full definition →		(2.01)	(1.75)	(1.50)	(0.85)
Free Cash Flow Full definition →		(1,023.00)	(997.00)	(857.00)	(485.00)
Capital Expenditures Full definition →		(561.00)	(561.00)	(606.00)	(601.00)
Other line items
Cash ROIC Full definition →		(7.50%)	(7.21%)	(6.31%)	(3.54%)
Accounts Receivable Turnover Full definition →		12.33	10.27	10.03	10.15
Accounts Payable Turnover Full definition →		9.98	9.65	9.45	9.32
Inventory Turnover Full definition →		3.95	4.10	4.21	4.22
Average Days of Payables Full definition →		35.49	37.74	40.63	42.97
Days of Inventory on Hand Full definition →		89.46	86.16	85.15	86.69
Tax Rate Full definition →		(0.29)	(0.31)	(0.32)	(0.38)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.92%	2.83%	2.88%	2.86%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(2.66)	(2.07)	(1.31)	(0.47)
Operating CF/Net income Full definition →		0.31	0.36	0.29	(0.25)
Depreciation/Fixed assets Full definition →		0.13	0.13	0.12	0.11
Capex/Depreciation Full definition →		(0.45)	(0.46)	(0.56)	(0.57)
Revenue per Share Full definition →		36.63	33.16	33.62	35.09
Operating CF per Share Full definition →		(0.91)	(0.76)	(0.44)	0.20
Capex per Share Full definition →		(1.10)	(0.98)	(1.06)	(1.05)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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