CLEVELAND-CLIFFS INC. CLF

Latest FY: 2025 Basic Materials Steel
Market Price $11.90
Market Cap $6.93B
P/E Ratio N/A
Quick Peer Compare (Basic Materials):
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 570,414,700
%

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