Cleveland-Cliffs Inc. CLF
11.74 USD -1.11 (-8.61%)
Nov 5, 2026, 11:26 AM EST
11.37 Day range 12.94
7.73 52-week range 15.35
- YTD
- -11.63%
- 1 year
- +11.66%
Revenue & Expenses
Revenue by
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 18.61B | 19.18B | 22.00B | 22.99B | 20.44B | |
| -860.00M | 63.00M | 1.37B | 2.52B | 4.53B | |
| -1.53B | -675.00M | 659.00M | 2.02B | 4.09B | |
| -1.48B | -760.00M | 385.00M | 1.33B | 2.99B | |
| -2.91 | -1.58 | 0.75 | 2.55 | 5.36 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 57.00M | 54.00M | 198.00M | 26.00M | 48.00M | |
| 20.01B | 20.95B | 17.54B | 18.75B | 18.98B | |
| 13.69B | 14.08B | 9.41B | 10.71B | 13.20B | |
| 7.25B | 7.07B | 3.14B | 4.25B | 5.24B | |
| 6.12B | 6.63B | 7.89B | 7.79B | 5.49B |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| -462.00M | 105.00M | 2.27B | 2.42B | 2.79B | |
| -479.00M | -3.21B | -591.00M | -936.00M | -1.38B | |
| 942.00M | 2.97B | -1.50B | -1.51B | -1.47B | |
| -561.00M | -695.00M | -646.00M | -943.00M | -705.00M | |
| 1.00M | -137.00M | 172.00M | -22.00M | -64.00M |