Stocktoria
CLEVELAND-CLIFFS INC. CLF
NYSE · XNYS · stock · Metal Mining · website · IPO 1960-07-27
CLEVELAND-CLIFFS INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $18.6B | $19.2B | $22.0B | $23.0B | $20.4B |
| SG&A expense | $543.0M | $486.0M | $577.0M | $465.0M | $422.0M |
| Operating income | -$1.6B | -$763.0M | $659.0M | $1.9B | $4.0B |
| Income tax | -$581.0M | -$236.0M | $144.0M | $423.0M | $773.0M |
| Net income | -$1.5B | -$760.0M | $385.0M | $1.3B | $3.0B |
| EPS (diluted) | $-2.91 | $-1.58 | $0.75 | $2.55 | $5.36 |
| Operating cash flow | -$462.0M | $105.0M | $2.3B | $2.4B | $2.8B |
| Free cash flow | -$1.0B | -$590.0M | $1.6B | $1.5B | $2.1B |
| Cash & equivalents | $57.0M | $54.0M | $198.0M | $26.0M | $48.0M |
| Inventory | $4.8B | $5.1B | $4.5B | $5.1B | $5.2B |
| Total assets | $20.0B | $20.9B | $17.5B | $18.8B | $19.0B |
| Total liabilities | $13.7B | $14.1B | $9.4B | $10.7B | $13.2B |
| Shareholders' equity | $6.3B | $6.9B | $8.1B | $8.0B | $5.8B |
Source: SEC EDGAR filings · CIK 0000764065 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.