Revenue
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cleveland-Cliffs Inc. (CLF)
Price$12.06Cached quote
Net income
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.61B | $19.18B | $22.00B | $22.99B | $20.44B | $5.35B | $1.99B | $2.17B | $1.64B | $1.38B | $2.01B | $3.37B | $3.89B | $5.87B | $6.56B | $4.48B | $2.34B | $3.61B | $2.28B |
| Gross profit | −$860.0M | $63.0M | $1.37B | $2.52B | $4.53B | $252.0M | $575.7M | $809.6M | $467.6M | $280.1M | $236.5M | $885.7M | $1.48B | $1.17B | $2.61B | $1.46B | $311.7M | $1.16B | $462.0M |
| Gross margin | −4.62% | 0.33% | 6.24% | 10.95% | 22.18% | 4.71% | 28.93% | 37.27% | 28.43% | 20.30% | 11.75% | 26.26% | 38.15% | 19.96% | 39.78% | 32.53% | 13.31% | 32.13% | 20.31% |
| Operating expenses | $20.19B | $19.95B | $21.34B | $21.05B | $16.43B | $5.50B | $1.56B | $136.4M | $77.4M | $149.4M | $85.2M | $755.6M | $104.1M | $1.48B | $314.1M | $225.9M | $75.6M | $220.8M | $80.4M |
| Operating income | −$1.58B | −$763.0M | $659.0M | $1.94B | $4.01B | −$142.0M | $429.0M | $673.0M | $390.2M | $130.7M | $151.3M | $130.1M | $1.38B | −$308.8M | $2.30B | $1.23B | $236.1M | $938.9M | $381.6M |
| Operating margin | −8.48% | −3.98% | 3.00% | 8.43% | 19.62% | −2.65% | 21.56% | 30.98% | 23.73% | 9.47% | 7.52% | 3.86% | 35.48% | −5.26% | 34.99% | 27.49% | 10.08% | 26.01% | 16.77% |
| EBITDA | −$344.0M | $188.0M | $1.63B | $2.97B | $4.91B | $166.0M | $514.0M | $762.0M | $477.9M | $246.1M | $285.3M | $634.1M | $1.97B | $217.0M | $2.72B | $1.56B | $472.7M | $1.14B | $488.8M |
| EBITDA margin | −1.85% | 0.98% | 7.42% | 12.93% | 24.01% | 3.10% | 25.83% | 35.08% | 29.06% | 17.84% | 14.17% | 18.80% | 50.72% | 3.70% | 41.50% | 34.68% | 20.18% | 31.59% | 21.48% |
| Net income | −$1.48B | −$760.0M | $385.0M | $1.33B | $2.99B | −$122.0M | $293.0M | $1.13B | $367.0M | $174.1M | −$749.3M | −$7.22B | $413.5M | −$899.4M | $1.62B | $1.02B | $205.1M | $515.8M | $270.0M |
| Net profit margin | −7.94% | −3.96% | 1.75% | 5.81% | 14.62% | −2.28% | 14.72% | 51.93% | 22.32% | 12.62% | −37.22% | −214.16% | 10.63% | −15.31% | 24.67% | 22.75% | 8.76% | 14.29% | 11.87% |
| Basic EPSper basic share | -$2.91 | -$1.58 | $0.75 | $2.57 | $5.63 | -$0.32 | $1.06 | $3.80 | $1.28 | $0.88 | -$5.14 | -$47.52 | $2.40 | -$6.32 | $11.55 | $7.54 | $1.64 | $5.07 | $3.19 |
| Diluted EPSper diluted share | -$2.91 | -$1.58 | $0.75 | $2.55 | $5.36 | -$0.32 | $1.03 | $3.71 | $1.26 | $0.87 | -$5.13 | -$47.52 | $2.37 | -$6.32 | $11.48 | $7.49 | $1.63 | $4.76 | $2.57 |
Owners
Reported shareholders
9.76%of listed shares
BlackRock, Inc.55.67M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 9.76%55.67M shares |
STATE STREET CORP | 5.83%33.25M shares |
Slate Path Capital LP | 4.98%28.41M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.52%25.8M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 4.41%25.19M shares |
D. E. Shaw & Co., Inc. | 2.70%15.39M shares |
TWO SIGMA INVESTMENTS, LP | 2.66%15.2M shares |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2.61%14.9M shares |
DIMENSIONAL FUND ADVISORS LP | 2.18%12.45M shares |
Assenagon Asset Management S.A. | 2.11%12.04M shares |
GEODE CAPITAL MANAGEMENT, LLC | 1.85%10.54M shares |
CITIGROUP INC | 1.68%9.6M shares |
MORGAN STANLEY | 1.39%7.91M shares |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.38%7.9M shares |
PointState Capital LP | 1.15%6.58M shares |
GOLDMAN SACHS GROUP INC | 1.13%6.42M shares |
MILLENNIUM MANAGEMENT LLC | 1.12%6.37M shares |
Avala Global LP | 1.09%6.21M shares |
Kinetic Partners Management, LP | 1.05%6.02M shares |
SG Americas Securities, LLC | 1.00%5.72M shares |
Percentages use 570.53M shares of this listed class outstanding on Jun 30, 2026.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 5, 2026Form 4 | Goncalves Celso L JrEVP, CFO | SellCommon Shares | 214.3K | $13.41 | $2.87M | 184.5K |
| Feb 17, 2026Form 4 | Smith Clifford TEVP & Chief Operating Officer | SellCommon Shares | 200.0K | $10.46 | $2.09M | 560.5K |
| Feb 13, 2026Form 4 | Camara EdilsonDirector | BuyCommon Shares | 19.7K | $10.13 | $199.6K | 42.0K |
| Feb 11, 2026Form 4 | GONCALVES LOURENCOChairman, President & CEO | SellCommon Shares · indirect | 3.00M | $12.42 | $37.26M | 0 |
| May 23, 2025Form 4 | Graham James DEVP Chief Legal Admin & Sec | SellCommon Shares | 120.0K | $6.85 | $822.0K | 492.2K |