Cleveland-Cliffs Inc.CLFNYSE

Revenue (LTM)

$18.6B

-3.0% YoY

Net Income (LTM)

$-1.5B

-96.0% YoY

Free Cash Flow

$-1.0B

Revenue CAGR (5Y)

+28.3%

Marginsdeclining

FCF($1.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	20,444	22,989↑12.4%	21,996↓4.3%	19,185↓12.8%	18,610↓3.0%
Gross Profit	4,534	2,518↓44.5%	1,391↓44.8%	70↓95.0%	-763↓1190.0%
Operating Income	4,012	1,939↓51.7%	677↓65.1%	-756↓211.7%	-1,356↓79.4%
Net Income	2,988	1,335↓55.3%	399↓70.1%	-754↓289.0%	-1,478↓96.0%
EBITDA	5,044	3,106↓38.4%	1,859↓40.1%	378↓79.7%	-45↓111.9%
EPS Diluted	5.35	2.55↓52.3%	0.78↓69.4%	-1.57↓301.3%	-3.00↓91.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	48	26↓45.8%	198↑661.5%	54↓72.7%	57↑5.6%
Total Current Assets	7,653	7,422↓3.0%	6,636↓10.6%	6,907↑4.1%	6,435↓6.8%
Total Assets	18,975	18,755↓1.2%	17,537↓6.5%	20,947↑19.4%	20,012↓4.5%
Total Current Liabilities	3,561	3,549↓0.3%	3,508↓1.2%	3,322↓5.3%	3,302↓0.6%
Total Liabilities	13,201	10,713↓18.8%	9,415↓12.1%	14,050↑49.2%	13,689↓2.6%
Total Equity	5,490	7,791↑41.9%	7,887↑1.2%	6,664↓15.5%	6,116↓8.2%
Total Debt	5,799	4,702↓18.9%	3,590↓23.6%	7,772↑116.5%	8,171↑5.1%
Net Debt	5,751	4,676↓18.7%	3,392↓27.5%	7,718↑127.5%	8,114↑5.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,785	2,423↓13.0%	2,233↓7.8%	105↓95.3%	-462↓540.0%
Capital Expenditure	-705	-943↓33.8%	-646↑31.5%	-695↓7.6%	-561↑19.3%
Free Cash Flow	2,080	1,480↓28.8%	1,587↑7.2%	-590↓137.2%	-1,023↓73.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-64	-22↑65.6%	172↑881.8%	-144↓183.7%	3↑102.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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