← CLEVELAND-CLIFFS INC. CLF
Market Price
$11.90
Market Cap
$6.93B
P/E Ratio
N/A
Revenue (FY 2025)
↓-3.0% YoY
$18.61B
3-Yr CAGR: -6.8%
Net Income
↓-96.0% YoY
-$1.48B
Net Margin: -7.9%
Free Cash Flow
↓-73.4% YoY
-$1.02B
FCF Yield: -14.76%
EPS (Diluted)
↓-85.4% YoY
$-2.91
Basic: $-2.91
Return on Equity
Efficiency
-24.2%
ROA: -7.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CLF)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2025: Revenue YoY (-3.0%) is identical to Gross Profit YoY (-3.0%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,109.0M | — | $389.3M | $174.1M | — | $0.87 | — | $303.0M | $233.9M | — |
| FY 2017 | $2,330.2M | +10.5% | $501.7M | $367.0M | +110.8% | $1.26 | +44.8% | $338.1M | $186.4M | -20.3% |
| FY 2018 | $2,172.3M | -6.8% | $809.6M | $1,128.1M | +207.4% | $3.71 | +194.4% | $478.5M | $391.0M | +109.8% |
| FY 2019 | $1,989.9M | -8.4% | $575.7M | $292.8M | -74.0% | $1.03 | -72.2% | $562.5M | $-76.5M | -119.6% |
| FY 2020 | $5,354.0M | +169.1% | $252.0M | $-122.0M | -141.7% | $-0.32 | -131.1% | $-261.0M | $-786.0M | -927.5% |
| FY 2021 | $20,444.0M | +281.8% | $4,534.0M | $2,988.0M | +2,549.2% | $5.36 | +1,775.0% | $2,785.0M | $2,080.0M | +364.6% |
| FY 2022 | $22,989.0M | +12.4% | $2,518.0M | $1,335.0M | -55.3% | $2.55 | -52.4% | $2,423.0M | $1,480.0M | -28.8% |
| FY 2023 | $21,996.0M | -4.3% | $1,391.0M | $399.0M | -70.1% | $0.78 | -69.4% | $2,267.0M | $1,621.0M | +9.5% |
| FY 2024 | $19,185.0M | -12.8% | $3,921.6M | $-754.0M | -289.0% | $-1.57 | -301.3% | $105.0M | $-590.0M | -136.4% |
| FY 2025 | $18,610.0M | -3.0% | $3,804.0M | $-1,478.0M | -96.0% | $-2.91 | -85.4% | $-462.0M | $-1,023.0M | -73.4% |
Valuation
Market Price
$11.90
Market Cap
$6.93B
Enterprise Value
$14.13B
P/E Ratio
N/A
P/B Ratio
1.11
FCF Yield
-14.76%
Dividend Yield
-24.45%
Shares Outstanding
Profitability & Margins
Gross Margin
20.44%
Operating Margin
-8.48%
Net Margin
-7.94%
Return on Equity (ROE)
-24.17%
Return on Assets (ROA)
-7.39%
Asset Turnover
0.93x
Revenue 3-Yr CAGR
-6.80%
Financial Health & Liquidity
Current Ratio
16.25
Cash Ratio
0.14
Debt / Equity
1.186
Debt / Assets
0.362
Cash & Equivalents
$57.00M
Total Debt
$7.25B
Book Value / Share
$10.72
Cash Flow Efficiency
Operating Cash Flow
-$462.00M
Capital Expenditures (CapEx)
$561.00M
Free Cash Flow
-$1.02B
OCF / Revenue
-2.48%
FCF / Revenue
-5.50%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.91
EPS (Basic)
$-2.91
Dividends / Share
$-2.91
Book Value / Share
$10.72
EPS YoY Growth
-85.35%
Balance Sheet (FY 2025)
Total Assets
$20.01B
Total Liabilities
$13.69B
Stockholders' Equity
$6.12B
Current Assets
$6.43B
Current Liabilities
$396.00M