CLEVELAND-CLIFFS INC.
About CLEVELAND-CLIFFS INC.
Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.
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Financial summary
- Revenue FY2025
- $18.6B
- Net income
- -$1.5B
- Total assets
- $20.0B
- Market cap
- $7.7B
- Gross margin
- -4.6%
- Operating margin
- -8.5%
- Net margin
- -7.7%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $18.6B
- Cost of revenue
- $19.5B
- Gross profit
- -$860.0M
- Operating expenses
- $719.0M
- Operating income
- -$1.6B
- Income tax
- -$581.0M
- Net income
- -$1.4B
- EPS (basic)
- $-2.91
- EPS (diluted)
- $-2.91
Balance sheet
- Total assets
- $20.0B
- Current assets
- $6.4B
- Total liabilities
- $13.7B
- Current liabilities
- $3.3B
- Shareholders’ equity
- $6.3B
Cash flow
- Operating cash flow
- -$462.0M
- Investing cash flow
- -$479.0M
- Financing cash flow
- $942.0M
- Net cash flow
- $3.0M
Statements via Polygon.io (SEC filings)
- Market cap
- $7.7B
- EPS (diluted)
- $-2.91
- Dividend yield
- 1.89%
- Shares outstanding
- 608.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jun 1, 1972
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $1.5B in FY2025.
- Revenue declined 9% from FY2021 to FY2025.
- Gross margin of -4.6%, net margin -7.7%.
- Trading 22% below its 52-week high.
- Pays a dividend yielding about 1.89% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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