stock
Cleveland-Cliffs Inc
NYSE | CLF
12.37
USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$5.97B
Market Cap
-
P/E Ratio
-3.41
EPS
$14.34
52 Week High
$5.63
52 Week Low
BASIC MATERIALS
Sector
CLF Chart
Recent Chart
Price Action
CLF Technicals
CLF Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $70M |
| Total Revenue | $19B |
| Cost Of Revenue | $19B |
| Costof Goods And Services Sold | $19B |
| Operating Income | -$756M |
| Selling General And Administrative | $486M |
| Research And Development | - |
| Operating Expenses | $826M |
| Investment Income Net | - |
| Net Interest Income | -$370M |
| Interest Income | $370M |
| Interest Expense | $370M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $951M |
| Income Before Tax | -$943M |
| Income Tax Expense | -$235M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$708M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$573M |
| Ebitda | $378M |
| Net Income | -$754M |
Revenue & Profitability
Earnings Performance
CLF Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $21B |
| Total Current Assets | $6.9B |
| Cash And Cash Equivalents At Carrying Value | $54M |
| Cash And Short Term Investments | $54M |
| Inventory | $5.1B |
| Current Net Receivables | $1.6B |
| Total Non Current Assets | $14B |
| Property Plant Equipment | $9.9B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $2.6B |
| Intangible Assets Excluding Goodwill | $2.6B |
| Goodwill | $1.8B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $183M |
| Other Non Current Assets | - |
| Total Liabilities | $14B |
| Total Current Liabilities | $3.3B |
| Current Accounts Payable | $2B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $0 |
| Total Non Current Liabilities | $11B |
| Capital Lease Obligations | - |
| Long Term Debt | $7.1B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $7.1B |
| Other Current Liabilities | $1.3B |
| Other Non Current Liabilities | $1.5B |
| Total Shareholder Equity | $6.7B |
| Treasury Stock | - |
| Retained Earnings | $979M |
| Common Stock | $66M |
| Common Stock Shares Outstanding | $480M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $105M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $951M |
| Capital Expenditures | $695M |
| Change In Receivables | - |
| Change In Inventory | -$5M |
| Profit Loss | - |
| Cashflow From Investment | -$3.2B |
| Cashflow From Financing | $3B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$733M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$708M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $70M |
| Total Revenue | $19B |
| Cost Of Revenue | $19B |
| Costof Goods And Services Sold | $19B |
| Operating Income | -$756M |
| Selling General And Administrative | $486M |
| Research And Development | - |
| Operating Expenses | $826M |
| Investment Income Net | - |
| Net Interest Income | -$370M |
| Interest Income | $370M |
| Interest Expense | $370M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $951M |
| Income Before Tax | -$943M |
| Income Tax Expense | -$235M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$708M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$573M |
| Ebitda | $378M |
| Net Income | -$754M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2020-04-02 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.06 |
CLF News
CLF Profile
Cleveland-Cliffs Inc Profile
Sector: BASIC MATERIALS
Industry: STEEL
Cleveland-Cliffs Inc. is a leading independent iron ore mining company based in Cleveland, Ohio, with a strong presence in North America and international markets. The company specializes in the production and supply of iron ore pellets, which are a critical input for the steelmaking industry. With a focus on sustainable mining practices, Cleveland-Cliffs continues to enhance its operational efficiency through strategic acquisitions and technological innovation. As a pivotal player in the metals sector, the company is committed to supporting the American steel industry while navigating global market dynamics.
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