CLF
NYSE · Metals & Mining
Cleveland-Cliffs Inc
$8.31
+0.28 (+3.49%)
Financial Highlights (FY 2026)
Revenue
20.90B
Net Income
-1,659,494,228
Gross Margin
-4.6%
Profit Margin
-7.9%
Rev Growth
-6.8%
D/E Ratio
1.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -4.6% | -4.6% | 49.4% | 49.4% |
| Operating Margin | -8.5% | -7.7% | 11.8% | 12.4% |
| Profit Margin | -7.9% | -7.5% | 10.8% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.90B | 22.42B | 9.19B | 7.60B |
| Gross Profit | -965,378,101 | -1,035,813,413 | 4.54B | 3.75B |
| Operating Income | -1,784,486,793 | -1,723,216,860 | 1.09B | 939.60M |
| Net Income | -1,659,494,228 | -1,602,515,885 | 988.05M | 783.95M |
| Gross Margin | -4.6% | -4.6% | 49.4% | 49.4% |
| Operating Margin | -8.5% | -7.7% | 11.8% | 12.4% |
| Profit Margin | -7.9% | -7.5% | 10.8% | 10.3% |
| Rev Growth | -6.8% | -6.8% | +8.7% | +18.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.24B | 1.24B | 3.52B | 2.98B |
| Total Equity | 990.51M | 990.51M | 3.09B | 3.18B |
| D/E Ratio | 1.25 | 1.25 | 1.14 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,441,719,121 | -1,469,563,481 | 1.39B | 1.23B |
| Free Cash Flow | — | — | 687.79M | 385.20M |