Stocktoria

CLEVELAND-CLIFFS INC. CLF

NYSE · stock · Metal Mining · website · IPO 1960-07-27 · LEI

CLEVELAND-CLIFFS INC. financials (annual)

Revenue
$1.55B $1.87B $2.33B $1.99B $5.35B $20.44B $22.99B $22.00B $19.18B $18.61B 2016201720182019202020212022202320242025
Net income
$174.1M $367.0M $1.13B $293.0M -$122.0M $2.99B $1.33B $385.0M -$760.0M -$1.48B 2016201720182019202020212022202320242025
Free cash flow
$295.6M $203.2M $183.0M -$88.0M -$783.0M $2.08B $1.48B $1.62B -$590.0M -$1.02B 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$18.6B$19.2B$22.0B$23.0B$20.4B$5.4B$2.0B$2.3B$1.9B$1.6B
Gross profit——————$575.7M$809.6M$467.6M$280.1M
SG&A expense$543.0M$486.0M$577.0M$465.0M$422.0M$244.0M$113.0M$113.0M$102.9M$115.8M
Operating income-$1.6B-$763.0M$659.0M$1.9B$4.0B-$142.0M$429.0M$673.0M$390.2M$130.7M
Income tax-$581.0M-$236.0M$144.0M$423.0M$773.0M-$111.0M$18.0M-$475.0M-$252.4M-$12.2M
Net income-$1.5B-$760.0M$385.0M$1.3B$3.0B-$122.0M$293.0M$1.1B$367.0M$174.1M
EPS (diluted)$-2.91$-1.58$0.75$2.55$5.36$-0.32$0.52$1.85$0.63$0.43
Operating cash flow-$462.0M$105.0M$2.3B$2.4B$2.8B-$258.0M$568.0M$479.0M$338.1M$303.0M
Free cash flow-$1.0B-$590.0M$1.6B$1.5B$2.1B-$783.0M-$88.0M$183.0M$203.2M$295.6M
Cash & equivalents$57.0M$54.0M$198.0M$26.0M$48.0M$112.0M$353.0M$823.2M$978.3M$312.8M
Inventory$4.8B$5.1B$4.5B$5.1B$5.2B$3.8B$317.0M$181.1M$138.4M$178.4M
Total assets$20.0B$20.9B$17.5B$18.8B$19.0B$16.8B$3.5B$3.5B$3.0B$1.9B
Total liabilities$13.7B$14.1B$9.4B$10.7B$13.2B$13.7B$3.1B$3.1B$3.4B$3.3B
Shareholders' equity$6.3B$6.9B$8.1B$8.0B$5.8B$2.3B$358.0M$424.2M-$445.0M-$1.5B

Growth · year-over-year · Revenue CAGR 31.8%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth-3.0%-12.8%-4.3%+12.4%+281.8%+169.0%-14.7%+25.0%+20.0%-22.8%
Net income growth—-297.4%-71.2%-55.3%—-141.6%-74.0%+207.4%+110.8%—
EPS growth—-310.7%-70.6%-52.4%—-162.1%-72.2%+194.4%+44.8%—
Free cash flow growth—-136.4%+9.5%-28.8%——-148.1%-9.9%-31.3%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.