NYSE · METAL MINING · LARGE CAP
Cleveland-cliffs Inc. CLF
19 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$18.6B
▼ 3.0% vs FY2024
EPS · FY25
$-2.91
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-23.2%
Net margin · FY25
-7.9%
Dividend coverage
-5.3×
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Result
USD 18.6B
Revenue, FY2025 · full 19-year series below
Revenue
Net income
The company lost 8 cents on every revenue dollar this year.
Per share
USD -2.91
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-23.2%
Return on equity, FY2025
ROE
Operating margin-8.5%
Net margin-7.9%
Return on assets-7.2%
Each USD of equity lost 23 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD -951.0M
Share of profit-0.0%
Consecutive raises—
Growth
+28.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−6.8%
+28.3%
+24.9%
+10.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.57B
Shares outstanding, FY2025
Change, 5 years+19.3%
Change, 10 years—
The share count grew 19% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 20.0B
total assets, end of FY2025
Total assetsUSD 20.0B
EquityUSD 6.1B
CashUSD 57.0M
Gross debtUSD 7.3B
Net debtUSD 7.2B
Current ratio1.95×
Net debt stands at 118% of equity.
History
19 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
18.6
19.2
22.0
23.0
20.4
5.4
2.0
2.3
1.9
1.6
2.0
3.4
3.9
5.9
6.6
4.5
2.3
3.6
2.3
Operating income $B
−1.6
−0.8
0.7
1.9
4.0
−0.1
0.4
0.7
0.4
0.1
0.2
0.1
1.4
−0.3
2.3
1.2
0.2
0.9
0.4
EBITDA $B
−0.3
0.2
1.6
3.0
4.9
0.2
0.5
0.8
0.5
0.2
0.3
0.6
2.0
0.2
2.7
1.6
0.5
1.1
0.5
Income tax $B
−0.6
−0.2
0.1
0.4
0.8
−0.1
0.0
−0.5
−0.3
−0.0
0.2
−0.1
0.2
0.3
0.4
0.3
0.0
0.1
0.1
Net income $B
−1.5
−0.8
0.4
1.3
3.0
−0.1
0.3
1.1
0.4
0.2
−0.7
−7.2
0.4
−0.9
1.6
1.0
0.2
0.5
0.3
EPS, diluted $
−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
Dividend / sh $
·
·
·
·
·
0.06
0.27
0.05
0.00
0.00
0.60
0.60
0.60
2.16
0.84
0.51
0.26
0.35
0.25
Payout %
·
·
·
·
·
−34
25
0
0
0
−0
−1
22
−34
7
7
16
7
8
ROE %
−23.2
−10.5
4.9
20.1
79.6
−10.3
74.9
·
·
·
·
−311.5
7.7
−17.3
33.6
31.9
9.6
29.5
·
Shares out B
0.57
0.49
0.50
0.51
0.50
0.48
0.27
0.29
0.30
0.23
0.15
0.15
0.15
0.14
0.14
0.14
0.13
0.11
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
68 of 68
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed