CLEVELAND-CLIFFS INC. (CLF)

11.62 -1.78% (-0.21)

Over 3Y: -21.3%

2026-08-28
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5 10 15 20
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 4.7B Q3 '25 — Operating Cash Flow: -143M Q3 '25 — Free Cash Flow: -300M Q3 '25 — Net Income: -251M Q4 '25 — Revenue: 4.3B Q4 '25 — Operating Cash Flow: -13M Q4 '25 — Free Cash Flow: -153M Q4 '25 — Net Income: -243M Q1 '26 — Revenue: 4.9B Q1 '26 — Operating Cash Flow: -325M Q1 '26 — Free Cash Flow: -477M Q1 '26 — Net Income: -237M Q2 '26 — Revenue: 5.2B Q2 '26 — Operating Cash Flow: 230M Q2 '26 — Free Cash Flow: 73M Q2 '26 — Net Income: -145M 0 1.5B 3B 4.5B 6B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
OE margin -4.8%
Oper. margin -4.2%
ROIC -4.6%
Accruals -3.1%
FCF margin -4.5%
Gross margin -1.1%
OCF margin -1.3%
ROA -4.4%
ROCE -4.8%
ROE -15.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
Segment HHI 0.56 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.7
ND/EBITDA —
Cash / Debt 0.0086×
Debt / Eq 1.4×
F-score 2.0 pts
Quick ratio 0.63×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y -1.7%
Sales Q/Q +5.9%
Div. growth -43.1%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.