Revenue
2018
2019
2020
2021
2022
2023
2024
2025
CLEVELAND-CLIFFS INC. (CLF)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
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 | — | — | — | — | — | — | $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 |
| Operating expenses | — | — | — | — | — | — | $146.4M | $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 |
| EBITDAderived | −$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 |
| 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 |
| Basic EPSper diluted 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 |
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 |