CLF CLEVELAND-CLIFFS INC NEW revenue, earnings and financials

For the quarter ended September 30, 2026, CLEVELAND-CLIFFS INC NEW reported revenue of $5.61B (up 18.5% from a year earlier), net income of $152M and diluted EPS of $0.26; over the last four quarters revenue was $20.1B and net income −$473M; for the fiscal year ended December 2025 revenue was $18.6B, down 3.0% on the year before.

CLF annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $18.6B, gross profit n/a, operating income −$1.58B, net income −$1.48B (margin -7.9%), EPS −$2.91
• Fiscal year ended Dec 2024: revenue $19.2B, gross profit n/a, operating income −$763M, net income −$760M (margin -4.0%), EPS −$1.58
• Fiscal year ended Dec 2023: revenue $22.0B, gross profit n/a, operating income $659M, net income $385M (margin 1.8%), EPS $0.75
• Fiscal year ended Dec 2022: revenue $23.0B, gross profit n/a, operating income $1.94B, net income $1.34B (margin 5.8%), EPS $2.55
• Fiscal year ended Dec 2021: revenue $20.4B, gross profit n/a, operating income $4.01B, net income $2.99B (margin 14.6%), EPS $5.36

CLF quarterly revenue and earnings

• Quarter ended Sep 30, 2026: revenue $5.61B (up 18.5% year over year), net income $152M, EPS $0.26
• Quarter ended Jun 30, 2026: revenue $5.23B (up 5.9% year over year), net income −$145M, EPS −$0.25
• Quarter ended Mar 31, 2026: revenue $4.92B (up 6.3% year over year), net income −$237M, EPS −$0.42
• Quarter ended Dec 31, 2025 (from the annual report): revenue $4.31B (down 0.3% year over year), net income −$243M, EPS −$0.41
• Quarter ended Sep 30, 2025: revenue $4.73B (up 3.6% year over year), net income −$251M, EPS −$0.51
• Quarter ended Jun 30, 2025: revenue $4.93B (down 3.1% year over year), net income −$486M, EPS −$0.98
• Quarter ended Mar 31, 2025: revenue $4.63B (down 11.0% year over year), net income −$498M, EPS −$1.01
• Quarter ended Dec 31, 2024 (from the annual report): revenue $4.33B (down 15.4% year over year), net income −$451M, EPS −$0.92
• Quarter ended Sep 30, 2024: revenue $4.57B (down 18.5% year over year), net income −$244M, EPS −$0.52
• Quarter ended Jun 30, 2024: revenue $5.09B (down 14.9% year over year), net income $2.00M, EPS $0.00
• Quarter ended Mar 31, 2024: revenue $5.20B (down 1.8% year over year), net income −$67.0M, EPS −$0.14
• Quarter ended Dec 31, 2023 (from the annual report): revenue $5.11B (up 1.3% year over year), net income −$169M, EPS −$0.33
• Quarter ended Sep 30, 2023: revenue $5.61B (down 0.8% year over year), net income $264M, EPS $0.52
• Quarter ended Jun 30, 2023: revenue $5.98B (down 5.6% year over year), net income $347M, EPS $0.67
• Quarter ended Mar 31, 2023: revenue $5.30B (down 11.1% year over year), net income −$57.0M, EPS −$0.11
• Quarter ended Dec 31, 2022 (from the annual report): revenue $5.04B (down 5.6% year over year), net income −$214M, EPS −$0.37
• Quarter ended Sep 30, 2022: revenue $5.65B (down 5.8% year over year), net income $152M, EPS $0.29
• Quarter ended Jun 30, 2022: revenue $6.34B (up 25.6% year over year), net income $596M, EPS $1.13
• Quarter ended Mar 31, 2022: revenue $5.96B (up 47.1% year over year), net income $801M, EPS $1.50
• Quarter ended Dec 31, 2021 (from the annual report): revenue $5.35B, net income $893M, EPS $1.63

CLF cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$462M, share buybacks $0
• Fiscal year ended Dec 2024: operating cash flow $105M, share buybacks $733M
• Fiscal year ended Dec 2023: operating cash flow $2.27B, share buybacks $152M
• Fiscal year ended Dec 2022: operating cash flow $2.42B, share buybacks $240M
• Fiscal year ended Dec 2021: operating cash flow $2.79B, share buybacks $0

CLF balance sheet

• Sep 30, 2026: cash $77.0M, total assets $20.3B, total liabilities $14.4B, shareholders' equity $5.69B, long-term debt $7.65B
• Jun 30, 2026: cash $70.0M, total assets $20.1B, total liabilities $14.3B, shareholders' equity $5.60B, long-term debt $7.70B
• Mar 31, 2026: cash $45.0M, total assets $20.1B, total liabilities $14.1B, shareholders' equity $5.82B, long-term debt $7.76B
• Dec 31, 2025: cash $57.0M, total assets $20.0B, total liabilities $13.7B, shareholders' equity $6.12B, long-term debt $7.25B
• Sep 30, 2025: cash $66.0M, total assets $20.3B, total liabilities $14.6B, shareholders' equity $5.47B, long-term debt $8.04B
• Jun 30, 2025: cash $61.0M, total assets $20.5B, total liabilities $14.4B, shareholders' equity $5.82B, long-term debt $7.73B
• Mar 31, 2025: cash $57.0M, total assets $20.8B, total liabilities $14.4B, shareholders' equity $6.25B, long-term debt $7.60B
• Dec 31, 2024: cash $54.0M, total assets $20.9B, total liabilities $14.1B, shareholders' equity $6.63B, long-term debt $7.07B

What is CLF's revenue?

CLEVELAND-CLIFFS INC NEW reported $20.1B of revenue over its last four quarters, through September 30, 2026.

Is CLF profitable?

No. CLEVELAND-CLIFFS INC NEW lost $473M over the last four quarters.

What is CLF's EPS?

Diluted earnings per share over the last four quarters were −$0.82; $0.26 in the latest quarter.

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