Cleveland-Cliffs Inc.
CLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,004 | $3,784 | $4,069 | $4,567 |
| - Cash | $66 | $61 | $57 | $54 |
| + Debt | $8,039 | $7,727 | $7,601 | $7,772 |
| Enterprise Value | $13,977 | $11,450 | $11,613 | $12,285 |
| Revenue | $4,734 | $4,934 | $4,629 | $4,325 |
| % Growth | -4.1% | 6.6% | 7% | – |
| Gross Profit | -$46 | -$209 | -$391 | -$273 |
| % Margin | -1% | -4.2% | -8.4% | -6.3% |
| EBITDA | $132 | -$76 | -$208 | -$177 |
| % Margin | 2.8% | -1.5% | -4.5% | -4.1% |
| Net Income | -$251 | -$483 | -$495 | -$447 |
| % Margin | -5.3% | -9.8% | -10.7% | -10.3% |
| EPS Diluted | -0.51 | -0.97 | -1 | -0.92 |
| % Growth | 47.4% | 3% | -8.7% | – |
| Operating Cash Flow | -$143 | $45 | -$351 | -$472 |
| Capital Expenditures | -$157 | -$112 | -$152 | -$205 |
| Free Cash Flow | -$300 | -$67 | -$503 | -$677 |