Cleveland-Cliffs Inc. (CLF) Financial Statements
Cleveland-Cliffs Inc. (CLF) reported trailing twelve-month revenue of $20.1B (up 7.8% year on year) and net income of -$473.0M as of 2026-09-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$485.0M.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 7.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 8 Feb, in 107 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Sep 26.
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.34 | 4.68 | 6.56 | 5.87 | 3.89 | 3.37 | 2.01 | 1.55 | 1.87 | 2.33 | 1.99 | 5.35 | 20.44 | 22.99 | 22.00 | 19.19 | 18.61 | 20.07 | |
| Gross profit | 0.31 | 1.53 | 2.61 | 1.17 | 1.48 | 0.89 | 0.24 | 0.28 | 0.47 | 0.81 | 0.58 | 0.25 | 4.53 | 2.52 | 1.37 | 0.06 | -0.86 | — | |
| Operating income | 0.24 | 1.27 | 2.30 | -0.31 | 1.38 | 0.13 | 0.15 | 0.13 | 0.39 | 0.67 | 0.43 | -0.14 | 4.01 | 1.94 | 0.66 | -0.76 | -1.58 | -0.28 | |
| Pre-tax income | 0.30 | 1.30 | 2.19 | -0.50 | 1.19 | -0.02 | 0.31 | 0.11 | 0.11 | 0.57 | 0.31 | -0.19 | 3.80 | 1.80 | 0.58 | -0.95 | -2.00 | -0.69 | |
| Income tax | 0.02 | 0.29 | 0.41 | 0.26 | 0.24 | -0.09 | 0.17 | -0.01 | -0.25 | -0.48 | 0.02 | -0.11 | 0.77 | 0.42 | 0.14 | -0.24 | -0.58 | -0.26 | |
| Net income | 0.21 | 1.02 | 1.62 | -0.90 | 0.41 | -7.22 | -0.75 | 0.17 | 0.37 | 1.13 | 0.29 | -0.12 | 2.99 | 1.34 | 0.39 | -0.76 | -1.48 | -0.47 | |
| Diluted EPS ($) | 1.63 | 7.49 | 11.48 | -6.32 | 2.37 | -47.52 | -5.13 | 0.87 | 1.26 | 3.71 | 1.03 | -0.32 | 5.36 | 2.55 | 0.75 | -1.58 | -2.91 | -0.83 | |
| Diluted shares (bn) | 0.126 | 0.136 | 0.141 | 0.142 | 0.174 | 0.153 | 0.154 | 0.200 | 0.293 | 0.304 | 0.284 | 0.379 | 0.558 | 0.524 | 0.511 | 0.480 | 0.508 | — |
USD billions · SEC XBRL
Cleveland-Cliffs Inc. — questions
- What is Cleveland-Cliffs Inc.'s revenue?
- $20.1B over the twelve months to 2026-09-30, up 7.8% year on year, from its 10-Q and 10-K filings.
- What is Cleveland-Cliffs Inc.'s net income?
- -$473.0M over the twelve months to 2026-09-30.
- What is Cleveland-Cliffs Inc.'s free cash flow?
- -$485.0M over the twelve months to 2026-09-30.
- What are Cleveland-Cliffs Inc.'s diluted earnings per share?
- $-0.83 over the twelve months to 2026-09-30.
Every figure on this page comes from Cleveland-Cliffs Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.