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Work order
47
WATCH · shorts 47
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
1 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $7.1BP/E —DIV YIELD —FCF YIELD -12.02%REV TTM $19.2B +4.0%NET INCOME −$876MNET DEBT $7.6B52W 7.82 – 16.18SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $5.2B | +5.9% | 2.5% | −$49M | −$145M | — | -0.25 | $230M | $157M | $73M | Jul 23 |
| Q1 2026 · Mar 31 | $4.9B | +6.3% | -1.7% | −$213M | −$237M | — | -0.42 | −$325M | $152M | −$477M | Apr 21 |
| Q4 2025 · Dec 31derived | $4.3B | −0.3% | -4.8% | −$331M | −$243M | — | -0.42 | −$13M | $140M | −$153M | Feb 9 |
| Q3 2025 · Sep 30 | $4.7B | +3.6% | -1.0% | −$204M | −$251M | — | -0.51 | −$143M | $157M | −$300M | Oct 22 |
| Q2 2025 · Jun 30 | $4.9B | −3.1% | -4.3% | −$501M | −$486M | −24400.0% | -0.98 | $45M | $112M | −$67M | Jul 23 |
| Q1 2025 · Mar 31 | $4.6B | −11.0% | -8.6% | −$543M | −$498M | — | -1.01 | −$351M | $152M | −$503M | Apr 21 |
| Q4 2024 · Dec 31derived | $4.3B | −15.4% | -6.3% | −$465M | −$447M | — | -0.92 | −$472M | $205M | −$677M | Feb 9 |
| Q3 2024 · Sep 30 | $4.6B | −18.5% | -2.3% | −$261M | −$244M | −192.4% | -0.52 | −$84M | $151M | −$235M | Oct 22 |
| Q2 2024 · Jun 30 | $5.1B | — | 3.2% | $6M | $2M | — | 0.00 | $519M | $157M | $362M | Jul 23 |
| Q1 2024 · Mar 31 | $5.2B | — | 5.5% | −$38M | −$67M | — | -0.14 | $142M | $182M | −$40M | May 8 |
| Q4 2023 · Dec 31derived | $5.1B | — | 2.9% | −$118M | −$169M | — | -0.33 | $652M | $165M | $487M | Feb 9 |
| Q3 2023 · Sep 30 | $5.6B | — | 8.6% | $325M | $264M | — | 0.52 | $767M | $162M | $605M | Nov 5 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $18.6B | -4.6% | −$1.6B | −$1.5B | -7.9% | -2.91 | −$462M | $561M | −$1B | $0 | — |
| FY2024 · to Dec 31 | $19.2B | 0.3% | −$763M | −$760M | -4.0% | -1.58 | $105M | $695M | −$590M | $733M | — |
| FY2023 · to Dec 31 | $22B | 6.2% | $659M | $385M | 1.8% | 0.75 | $2.3B | $646M | $1.6B | $152M | — |
| FY2022 · to Dec 31 | $23B | 11.0% | $1.9B | $1.3B | 5.8% | 2.55 | $2.4B | $943M | $1.5B | $240M | — |
| FY2021 · to Dec 31 | $20.4B | 22.2% | $4B | $3B | 14.6% | 5.36 | $2.8B | $705M | $2.1B | $0 | — |
| FY2020 · to Dec 31 | $5.4B | 4.7% | −$142M | −$122M | -2.3% | -0.32 | −$258M | $525M | −$783M | $0 | $41M |
Every number comes from CLEVELAND-CLIFFS INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.