Cleveland-Cliffs Inc.

CLF · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$6$4$4$5
- Cash$0$0$0$0
+ Debt$8$8$8$8
Enterprise Value$14$11$12$12
Revenue$5$5$5$4
% Growth-4.1%6.6%7%
Gross Profit-$0-$0-$0-$0
% Margin-1%-4.2%-8.4%-6.3%
EBITDA$0-$0-$0-$0
% Margin2.8%-1.5%-4.5%-4.1%
Net Income-$0-$0-$0-$0
% Margin-5.3%-9.8%-10.7%-10.3%
EPS Diluted-0.51-0.97-1-0.92
% Growth47.4%3%-8.7%
Operating Cash Flow-$0$0-$0-$0
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow-$0-$0-$1-$1