Cleveland-Cliffs (CLF) Financials

$12.50

$0.22 (1.79%)

As on 04-Sep-2026 19:57EDT

Market cap

$7,006 Mln

Revenue (TTM)

$19,195 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	19,195.00	18,610.00	19,185.00	21,996.00	22,989.00	20,444.00
Cost of Revenue	19,319.00	19,373.00	19,115.00	20,605.00	20,471.00	15,910.00
Gross Profit	-124.00	-763.00	70.00	1,391.00	2,518.00	4,534.00
Operating Expenses	567.00	593.00	826.00	714.00	575.00	502.00
Operating Profit (EBIT)	-691.00	-1,356.00	-756.00	677.00	1,939.00	4,012.00
Other Income	--	--	--	--	133.00	128.00
Profit before Tax	-1,207.00	-2,004.00	-943.00	597.00	1,796.00	3,803.00
Provision for Tax	-385.00	-581.00	-235.00	148.00	423.00	773.00
Profit after Tax (Net Income)	-876.00	-1,478.00	-754.00	399.00	1,335.00	2,988.00
Minority Interest	-44.00	-50.00	-46.00	-51.00	-41.00	45.00
Consolidated Profit	-494.00	-1,478.00	-754.00	399.00	1,335.00	2,988.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	5,604.00	6,116.00	6,664.00	7,887.00	8,042.00	5,774.00
Minority Interest	-44.00	--	--	--	251.00	284.00
Non-Current Liabilities	10,691.00	10,387.00	10,728.00	5,907.00	7,164.00	9,640.00
Current Liabilities	3,606.00	3,302.00	3,322.00	3,508.00	3,549.00	3,561.00
Total Liabilities	23,721.00	20,012.00	20,947.00	17,537.00	18,755.00	18,975.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	13,301.00	13,577.00	14,040.00	10,901.00	11,333.00	11,322.00
Current Assets	6,814.00	6,435.00	6,907.00	6,636.00	7,422.00	7,653.00
Total Assets	23,721.00	20,012.00	20,947.00	17,537.00	18,755.00	18,975.00
Total Debt*	7,703.00	8,171.00	7,772.00	3,590.00	4,385.00	5,385.00
Net Current Assets	3,208.00	3,133.00	3,585.00	3,128.00	3,873.00	4,092.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-462.00	105.00	2,233.00	2,423.00	2,785.00
Cash Flow from Investing Activities	--	-479.00	-3,212.00	-591.00	-936.00	-1,379.00
Cash from Financing Activities	--	942.00	2,970.00	-1,470.00	-1,509.00	-1,470.00
Net Cash Inflow / Outflow	--	--	--	--	-22.00	-64.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.68	-3.00	-1.55	0.79	2.60	5.65
Cash EPS ($)	--	-0.49	0.41	2.72	4.61	7.35
Adjusted Book Value ($)	--	12.43	13.72	15.62	15.67	10.93
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.94	0.22	4.42	4.72	5.27
Free Cash Flow per Share ($)	--	-2.08	-1.21	3.14	2.88	3.94

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-10.29	-5.82	3.34	11.32	31.40
ROE (%)	-15.70	-23.13	-10.36	5.01	19.33	73.64
ROA (%)	-3.69	-7.22	-3.92	2.20	7.08	16.72
EBIT Margin (%)	-2.79	-7.58	-2.99	4.03	9.01	20.25
Net Margin (%)	-4.56	-7.94	-3.93	1.81	5.77	14.52
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	4.00	-0.03	-0.13	-0.04	0.12	2.82
EBIT Growth (%)	66.52	-146.07	-164.67	-57.24	-49.95	9,100.00
Net Profit Growth (%)	46.42	-96.02	-288.97	-70.11	-55.32	2,549.18
EPS Growth (%)	50.76	-0.94	-2.96	-0.70	-0.54	21.62
Book Value Growth (%)	-16.02	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-4.42	-6.06	25.84	6.19	3.85
Price / Book Value	1.17	1.07	0.69	1.31	1.03	1.99
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	29.43	-147.98	32.50	7.37	4.07	3.34
Close Price ($)	9.39	13.28	9.40	20.42	16.11	21.77
High Price ($)	16.70	16.70	22.97	22.83	34.04	26.51
Low Price ($)	7.42	5.63	8.99	13.61	11.83	12.77
Market Cap ($ Cr)	7,006.23	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.37	1.34	1.17	0.46	0.55	0.93
Short term debt to equity ratio	--	0.02	0.02	0.01	0.02	0.03
Current Ratio	1.89	1.95	2.08	1.89	2.09	2.15
Quick Ratio	0.63	0.50	0.55	0.62	0.65	0.69
Interest Coverage	-0.98	-2.37	-1.55	3.07	7.51	12.28

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	10.65	7.75	8.21	8.37	8.53	10.54
Asset Turnover	0.81	0.91	1.00	1.21	1.22	1.14
Receivable days	--	29.62	32.52	31.55	32.68	29.90
Inventory Days	--	93.00	91.28	85.00	92.05	103.49
Payable days	--	36.77	39.24	37.98	38.00	41.87
Cash Conversion Cycle	--	85.85	84.56	78.57	86.73	91.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.