CLEVELAND-CLIFFS INC.
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CLF FY 2025 request
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/api/financials?ticker=CLF&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 18,610 | 19,185 | -3.0% |
Show Product Lines breakouts |
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| Coated steel · Steelmaking | 5,431 | 5,773 | -5.9% |
| Cold-rolled steel · Steelmaking | 2,402 | 2,712 | -11.4% |
| Hot-rolled steel · Steelmaking | 4,770 | 4,276 | +11.6% |
| Other · Other Businesses | 657 | 656 | +0.2% |
| Other · Steelmaking | 1,642 | 1,664 | -1.3% |
| Plate · Steelmaking | 1,079 | 1,119 | -3.6% |
| Slab and other steel products · Steelmaking | 881 | 1,178 | -25.2% |
| Stainless and electrical steel · Steelmaking | 1,748 | 1,807 | -3.3% |
Show Business Segments breakouts |
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| Eliminations | -110 | -91 | -20.9% |
| Other Businesses | 657 | 656 | +0.2% |
| Other Businesses · Automotive | 537 | 540 | -0.6% |
| Other Businesses · Distributors and converters | 77 | 77 | 0.0% |
| Other Businesses · Infrastructure and manufacturing | 43 | 39 | +10.3% |
| Steelmaking | 18,063 | 18,620 | -3.0% |
| Steelmaking · Automotive | 5,047 | 5,571 | -9.4% |
| Steelmaking · Distributors and converters | 5,195 | 5,281 | -1.6% |
| Steelmaking · Infrastructure and manufacturing | 5,377 | 5,208 | +3.2% |
| Steelmaking · Steel producers | 2,334 | 2,469 | -5.5% |
| Steelmaking · Third Party | 17,953 | 18,529 | -3.1% |
Show Geography breakouts |
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| CA | 2,071 | 1,067 | +94.1% |
| Other countries | 652 | 778 | -16.2% |
| US | 15,887 | 17,340 | -8.4% |
| Cost of Revenue | -19,470 | -19,122 | -1.8% |
Show Business Segments breakouts |
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| Eliminations | 110 | 96 | +14.6% |
| Other Businesses | -608 | -606 | -0.3% |
| Steelmaking | -18,972 | -18,612 | -1.9% |
| Total Costs & Expenses | -20,189 | -19,948 | -1.2% |
| Selling, General & Administrative | -543 | -486 | -11.7% |
Show Business Segments breakouts |
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| Other Businesses | -28 | -29 | +3.4% |
| Steelmaking | -515 | -457 | -12.7% |
| Operating Income | -1,579 | -763 | -106.9% |
| Non-Operating Income (Expense) | -425 | -187 | -127.3% |
| Other Non-Operating Income (Expense) | 1 | 4 | -75.0% |
| Income Before Taxes | -2,004 | -950 | -110.9% |
| Income Tax Expense (Benefit) | 581 | 236 | +146.2% |
Show Adj EBITDA Calculation [Axis] breakouts |
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| Adj EBITDA Calculation | 581 | — | — |
| Net Income | -1,478 | -760 | -94.5% |
| Net Income | -1,428 | -714 | -100.0% |
| Comprehensive Income | -1,523 | -880 | -73.1% |
| EPS (Basic) | -2.91 | -1.58 | -84.2% |
Show Award Type breakouts |
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| Stock Compensation Plan | -0.08 | -0.08 | 0.0% |
| EPS (Diluted) | -2.91 | -1.58 | -84.2% |
Show Award Type breakouts |
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| Stock Compensation Plan | -0.08 | -0.08 | 0.0% |
| Wtd Avg Shares (Basic) | 508 | 480 | +5.8% |
| Wtd Avg Shares (Diluted) | 508 | 480 | +5.8% |
| Net Income Loss Available To Common Stockholders Basic | -1,478 | -760 | -94.5% |
| Net Income Loss Attributable To Noncontrolling Interest | -50 | -46 | -8.7% |
Show EBITDA Calculation [Axis] breakouts |
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| EBITDA Calculation | -50 | -46 | -8.7% |
Show Legal Entity breakouts |
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| SunCoke Middletown · Variable Interest Entity Primary Beneficiary | -56 | -52 | -7.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 57 | 54 | +5.6% |
| Accounts Receivable | 1,442 | 1,576 | -8.5% |
| Inventory | 4,772 | 5,094 | -6.3% |
Show Legal Entity breakouts |
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| SunCoke Middletown · Variable Interest Entity Primary Beneficiary | 27 | 27 | 0.0% |
| Other Assets Current | 164 | 183 | -10.4% |
| Total Current Assets | 6,435 | 6,907 | -6.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 9,481 | 9,942 | -4.6% |
Show Geography breakouts |
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| CA | 1,307 | 1,319 | -0.9% |
| Other countries | 1 | 1 | 0.0% |
| US | 8,173 | 8,622 | -5.2% |
Show Legal Entity breakouts |
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| SunCoke Middletown · Variable Interest Entity Primary Beneficiary | 273 | 288 | -5.2% |
| Goodwill | 1,814 | 1,768 | +2.6% |
Show Business Segments breakouts |
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| Other Businesses | 49 | 49 | 0.0% |
| Steelmaking | 1,765 | 1,719 | +2.7% |
Show Business Acquisition breakouts |
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| Stelco Holdings Inc | 802 | — | — |
| Intangible Assets Net Excluding Goodwill | 1,135 | 1,170 | -3.0% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 469 | 427 | +9.8% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | 182 | 188 | -3.2% |
| Pension Plans Defined Benefit | 287 | 239 | +20.1% |
| Other Non-Current Assets | 678 | 733 | -7.5% |
| Total Assets | 20,012 | 20,947 | -4.5% |
Show Business Segments breakouts |
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| Other Businesses | 596 | 620 | -3.9% |
| Steelmaking | 19,416 | 20,327 | -4.5% |
| Operating Lease Right-of-Use Assets | 292 | 351 | -16.8% |
| Intangible Assets | 1,135 | 1,170 | -3.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 954 | 981 | -2.8% |
| Mining permits | 42 | 43 | -2.3% |
| Supplier Relationships [Member] | 23 | 24 | -4.2% |
| Technology Based Intangible Assets | 39 | 43 | -9.3% |
| Trade Names | 77 | 79 | -2.5% |
| Current Liabilities | |||
| Accounts Payable | 1,893 | 2,008 | -5.7% |
Show Legal Entity breakouts |
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| SunCoke Middletown · Variable Interest Entity Primary Beneficiary | 20 | 19 | +5.3% |
| Employee Related Liabilities Current | 517 | 486 | +6.4% |
| Accrued Liabilities | 396 | 375 | +5.6% |
| Other Liabilities Current | 496 | 492 | +0.8% |
| Total Current Liabilities | 3,302 | 3,361 | -1.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,253 | 7,065 | +2.7% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 655 | 751 | -12.8% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | 597 | 508 | +17.5% |
| Pension Plans Defined Benefit | 58 | 243 | -76.1% |
| Deferred Tax And Other Liabilities Noncurrent | 375 | 849 | -55.8% |
| Asset Retirement And Environmental Obligations | 682 | 601 | +13.5% |
| Other Non-Current Liabilities | 1,422 | 1,453 | -2.1% |
| Total Liabilities | 13,689 | 14,080 | -2.8% |
| Long-Term Debt | 7,253 | 7,065 | +2.7% |
| Operating Lease Liabilities | 234 | 275 | -14.9% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 76 | 66 | +15.2% |
| Additional Paid-In Capital | 5,736 | 4,758 | +20.6% |
| Retained Earnings | -529 | 949 | -155.7% |
| Treasury Stock Common Value | -659 | -676 | +2.5% |
| Accumulated Other Comprehensive Income | 1,492 | 1,537 | -2.9% |
| Total Stockholders' Equity | 6,116 | 6,634 | -7.8% |
| Minority Interest | 207 | 233 | -11.2% |
Show Legal Entity breakouts |
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| SunCoke Middletown · Variable Interest Entity Primary Beneficiary | 219 | 249 | -12.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,323 | 6,867 | -7.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | 1,490 | 1,660 | -10.2% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | 17 | -70 | +124.3% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | -15 | -53 | +71.7% |
| Accumulated Other Comprehensive Income | 1,492 | 1,537 | -2.9% |
| Additional Paid In Capital | 5,736 | 4,758 | +20.6% |
| Common Stock | 76 | 66 | +15.2% |
| Noncontrolling Interest | 207 | 233 | -11.2% |
| Retained Earnings | -529 | 949 | -155.7% |
| Treasury Stock Common | -659 | -676 | +2.5% |
| Total Liabilities & Equity | 20,012 | 20,947 | -4.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 1,235 | 951 | +29.9% |
Show Business Segments breakouts |
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| Other Businesses | 31 | 32 | -3.1% |
| Steelmaking | 1,204 | 919 | +31.0% |
Show Adj EBITDA Calculation [Axis] breakouts |
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| Adj EBITDA Calculation | 1,235 | — | — |
| Deferred Income Taxes | -506 | -196 | -158.2% |
| Other Non-Cash Items | 87 | 277 | -68.6% |
| Change in Accounts Receivable | 134 | 364 | -63.2% |
| Change in Inventory | 315 | -5 | +6400.0% |
| Net Cash from Operations | -462 | 105 | -540.0% |
| Investing Activities | |||
| Capital Expenditures | -561 | -695 | +19.3% |
Show Legal Entity breakouts |
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| SunCoke Middletown · Variable Interest Entity Primary Beneficiary | -6 | -24 | +75.0% |
| Other Investing Activities | 29 | -5 | +680.0% |
| Net Cash from Investing | -479 | -3,212 | +85.1% |
| Financing Activities | |||
| Debt Issuance Costs | -30 | -109 | +72.5% |
| Net Cash from Financing | 942 | 2,970 | -68.3% |
| Supplemental | |||
| Income Taxes Paid | -16 | -30 | +46.7% |
| Interest Paid | 459 | 255 | +80.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.