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CLF

CLF — CLEVELAND-CLIFFS INC.

CIK 764065 · SEC EDGAR fundamentals

Latest 10-K filed February 9, 2026 · period ending December 31, 2023

Headline figures

Revenue
$22.00B
-4.3% vs prior year

Top-line sales for the most-recent fiscal year

FY2025 · 10-K

Net income
$385.0M
-71.2% vs prior year

Profit after all expenses, taxes, interest

FY2025 · 10-K

EPS (diluted)
$0.75
-70.6% vs prior year

Net income per diluted share outstanding

FY2025 · 10-K

Op. cashflow
$2.27B
-6.4% vs prior year

Cash actually generated by the business

FY2025 · 10-K

Balance sheet

Total assets
$17.54B

Everything the company owns

FY2025 · 10-K

Total liabilities
$14.08B

Everything the company owes

FY2025 · 10-K

Stockholders equity
$6.63B

Assets minus liabilities (book value)

FY2025 · 10-K

Long-term debt
$7.07B

Debt due more than 12 months out

FY2025 · 10-K

Revenue history

Revenues · FY values from Revenues

Fiscal year Revenue vs prior Source
FY2025 $22.00B -4.3% 10-K
FY2024 $22.99B +12.4% 10-K
FY2023 $20.44B +281.8% 10-K
FY2022 $5.35B +169.0% 10-K
FY2021 $1.99B 10-K

Read the source

All figures on this page were filed by CLEVELAND-CLIFFS INC. with the SEC and pulled directly from EDGAR's XBRL CompanyFacts API. Click below to view the latest annual report (10-K) in full.

Open latest 10-K on SEC EDGAR →

Data sources & methodology

All figures derive from official, public-domain government filings. Read our methodology for how we collect, process and score this data. See the methodology →

TZ Researched & published by TradesZ Research

Not investment advice. Figures sourced from the SEC's XBRL CompanyFacts API — public-domain federal records. Companies occasionally restate prior-year numbers; we show the latest filed value per fiscal year.