Cleveland-Cliffs Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.92B | 4.31B | 4.73B | 4.93B | 4.63B | 4.33B | 4.57B | 5.09B |
| Cost of Goods Sold | 5.00B | 4.50B | 4.78B | 5.14B | 5.02B | 4.60B | 4.67B | 4.93B |
| Gross Profit | -82.0M | -191.0M | -46.0M | -209.0M | -391.0M | -273.0M | -104.0M | 162.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 125.0M | 131.0M | 130.0M | 289.0M | 147.0M | 192.0M | 155.0M | 156.0M |
| Operating Income | -207.0M | -322.0M | -176.0M | -498.0M | -538.0M | -465.0M | -259.0M | 6.0M |
| Other Income / Gains | -100.0M | -117.0M | -133.0M | -120.0M | -92.0M | -105.0M | -47.0M | -12.0M |
| Net Income | -237.0M | -243.0M | -251.0M | -483.0M | -495.0M | -447.0M | -242.0M | 2.0M |
| EPS (Diluted) | -0.42 | -0.49 | -0.51 | -0.97 | -1.00 | -0.92 | -0.52 | 0.004 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.017 | -0.044 | -0.01 | -0.042 | -0.084 | -0.063 | -0.023 | 0.032 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 125.0M | 144.0M | 130.0M | 137.0M | 133.0M | 139.0M | 112.0M | 103.0M |
| Other Expenses | 0 | -13.0M | 0 | 152.0M | 14.0M | 53.0M | 43.0M | 53.0M |
| Cost And Expenses | 5.13B | 4.63B | 4.91B | 5.43B | 5.17B | 4.79B | 4.83B | 5.09B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 148.0M | 152.0M | 153.0M | 149.0M | 140.0M | 135.0M | 102.0M | 69.0M |
| Depreciation And Amortization | 259.0M | 348.0M | 288.0M | 393.0M | 282.0M | 258.0M | 235.0M | 228.0M |
| Ebitda | 52.0M | 26.0M | 132.0M | -76.0M | -208.0M | -177.0M | 31.0M | 291.0M |
| Ebitdaratio | 0.011 | 0.006 | 0.028 | -0.015 | -0.045 | -0.041 | 0.007 | 0.057 |
| Operating Income Ratio | -0.042 | -0.075 | -0.037 | -0.101 | -0.116 | -0.108 | -0.057 | 0.001 |
| Income Before Tax | -307.0M | -439.0M | -309.0M | -618.0M | -630.0M | -570.0M | -306.0M | -6.0M |
| Income Before Tax Ratio | -0.062 | -0.102 | -0.065 | -0.125 | -0.136 | -0.132 | -0.067 | -0.001 |
| Income Tax Expense | -81.0M | -206.0M | -78.0M | -148.0M | -147.0M | -136.0M | -76.0M | -15.0M |
| Net Income Ratio | -0.048 | -0.056 | -0.053 | -0.098 | -0.107 | -0.103 | -0.053 | 0.00 |
| Epsdiluted | -0.42 | -0.49 | -0.51 | -0.97 | -1.00 | -0.92 | -0.52 | 0.004 |
| Weighted Average Shs Out | 564.3M | 492.2M | 492.2M | 497.9M | 495.0M | 485.9M | 468.0M | 473.0M |
| Weighted Average Shs Out Dil | 564.3M | 492.2M | 492.2M | 497.9M | 495.0M | 485.9M | 468.0M | 474.0M |