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

Insider buying

11.35 1.49 −11.60%

Follow CLF

Alert me

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

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

Stockrow Weekly