Cleveland-Cliffs Inc (CLF) financials · rev $18.61B
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Cleveland-Cliffs Inc (CLF) rev $18.61B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $18.61B | $19.18B |
| Cost of Revenue | $19.47B | $19.11B |
| Gross Profit | -$860.0M | $70.0M |
| Operating Income | -$1.58B | -$756.0M |
| Net Income | -$1.48B | -$754.0M |
| EPS (Diluted) | -$2.91 | -$1.57 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $20.01B | $20.95B |
| Current Assets | $6.43B | $6.91B |
| Cash & Equivalents | $57.0M | $54.0M |
| Inventory | $4.77B | $5.09B |
| PP&E | $9.48B | $9.94B |
| Total Liabilities | $13.69B | $14.05B |
| Current Liabilities | $3.30B | $3.32B |
| Long-term Debt | $7.25B | $7.07B |
| Total Debt | $7.25B† | $7.07B† |
| Shareholders' Equity | $6.12B | $6.66B |
| Retained Earnings | -$529.0M | $979.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$462.0M | $105.0M |
| CapEx | $561.0M | $695.0M |
| Investing Cash Flow | -$479.0M | -$3.21B |
| Financing Cash Flow | $942.0M | $2.97B |
| Free Cash Flow | -$1.02B | -$590.0M |
FAQ
What is CLF P/E and revenue?
Cleveland-Cliffs Inc (CLF) rev $18.61B.
What is CLF revenue?
Cleveland-Cliffs Inc last cached revenue is $18.61B (FY2025).
Is CLF profitable?
Cleveland-Cliffs Inc last cached net income is -$1.48B (FY2025).
What are CLF total assets?
Cleveland-Cliffs Inc last cached total assets are $20.01B (FY2025).
What is CLF free cash flow?
Cleveland-Cliffs Inc last cached free cash flow is -$1.02B (FY2025).
Not investment advice. Cached statements, not a live tape.