CLEVELAND-CLIFFS INC.
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Key Financial Metrics (TTM | FY 2025)
$18.61B
Revenue
$-1.43B
Net Income
-
EPS (Diluted)
$-2.10B
Free Cash Flow
Profitability
Gross Margin
-4.58%
Operating Margin
-8.44%
Net Profit Margin
-7.68%
EBITDA
$-336.00M
Returns & Efficiency
Return on Assets (ROA)
-7.15%
Return on Equity (ROE)
-23.38%
Gross Profit
$-852.00M
Operating Income
$-1.57B
Financial Health
Total Assets
$20.01B
Total Debt
$7.25B
Debt to Equity
2.24x
Current Ratio
1.95
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
200 PUBLIC SQUARE
STE. 3300 CLEVELAND, OH 44114-2315 |
| Phone | 216-694-5700 |
| Incorporated | OH, US |
| EIN | 341464672 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $6.12B |
| Cash & Equivalents | $57.00M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-20
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-20
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-20
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-20
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-20
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-20
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-09
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-22
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-4.6%
Operating Margin
-8.4%
Net Margin
-7.7%
ROE
-23.4%
ROA
-7.1%
Leverage & Liquidity
Debt to Equity
2.24
Current Ratio
1.95
Total Debt
$7.25B
Total Assets
$20.01B
Stockholders' Equity
$6.12B
Income Statement (FY 2025)
Revenue
$18.61B
Gross Profit
$-852.00M
Operating Income
$-1.57B
Net Income
$-1.43B
EPS (Diluted)
-
Cash Flow (FY 2025)
Free Cash Flow
$-2.10B
Cash & Equivalents
$57.00M
Revenue Growth
-3.0%
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