Cleveland-Cliffs (CLF) reported $18.6B in revenue for fiscal 2025, −3.0% year on year. That ranks #292 by revenue among 2853 SEC filers and #15 in Materials. It posted a net loss of −$1.5B for the same year. Revenue has grown 7.7% a year on average since 2011 ($6.6B then). The fiscal 2025 balance sheet shows $20.0B in total assets, $57.0M in cash and $7.3B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $18.6B | −3.0% | FY20252025-12-31 |
| Gross profitGrossProfit | $576M | −28.9% | FY20192019-12-31 |
| Operating incomeOperatingIncomeLoss | −$1.6B | −$816M | FY20252025-12-31 |
| Net incomeNetIncomeLoss | −$1.5B | −$718M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | −$462M | −$567M | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $561M | −19.3% | FY20252025-12-31 |
| Total assetsAssets | $20.0B | −4.5% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $6.1B | −7.8% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $57.0M | +5.6% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $7.3B | +2.7% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $4.9B | −$237M | Open → |
| Q2 20262026-06-30 | $5.2B | −$145M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 120 of 134 companies compared | −7.9% | |
| Operating marginRank 122 of 131 companies compared | −8.5% | |
| Cash as share of revenueRank 130 of 132 companies compared | 0.3% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Cleveland-Cliffs Inc.
- Ticker
- CLF
- Exchange
- NYSE
- SIC classification
- Metal Mining (1000)
- Fiscal year end
- 12-31
- CIK
- 0000764065
Filings
- 10-QJul 23, 2026Open filing →
- 10-QApr 21, 2026Open filing →
- 10-KFeb 9, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Freeport-McmoranFCX | $25.9B | $2.2B |
| International PaperIP | $23.6B | −$3.5B |
| NewmontNEM | $22.7B | $7.1B |
| Cleveland-CliffsCLF | $18.6B | −$1.5B |
| Goodyear Tire & RubberGT | $18.3B | −$1.7B |
| Steel DynamicsSTLD | $18.2B | $1.2B |
| Barrick MiningB | $17.0B | $5.0B |
Cleveland-Cliffs compared withGoodyear Tire & RubberNewmont
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cleveland-Cliffs — Key figures |url=https://companiesranked.com/en/company/cleveland-cliffs |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cleveland-Cliffs — Key figures. CompaniesRanked. https://companiesranked.com/en/company/cleveland-cliffsBibTeX
@misc{companiesranked-en-company-cleveland-cliffs-2026,
author = {{CompaniesRanked}},
title = {{Cleveland-Cliffs — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cleveland-cliffs}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000764065-26-000025 · February 9, 2026
{{cite web |title=Cleveland-Cliffs — Key figures — 10-K (0000764065-26-000025) |url=https://www.sec.gov/Archives/edgar/data/764065/000076406526000025/clf-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-09}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.