Stock Earnings

Question 1

What are Cleveland-Cliffs Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cleveland-Cliffs Inc has a total asset of $20,012, Net loss of $-1,478

Question 2

What are the key financial ratios for CLF?

Accepted Answer

Cleveland-Cliffs Inc's Current ratio is 1.44, has a Net margin is -7.94, sales per share of $36.63.

Question 3

How is Cleveland-Cliffs Inc's revenue broken down by segment or geography?

Accepted Answer

Cleveland-Cliffs Inc largest revenue segment is Steelmaking - Other Product, at a revenue of 1,642,000,000 in the most earnings release.For geography, United States is the primary market for Cleveland-Cliffs Inc, at a revenue of 15,887,000,000.

Question 4

Is Cleveland-Cliffs Inc profitable?

Accepted Answer

no, according to the latest financial statements, Cleveland-Cliffs Inc has a net loss of $-1,478

Question 5

Does Cleveland-Cliffs Inc have any liabilities?

Accepted Answer

yes, Cleveland-Cliffs Inc has liability of 13,896

Question 6

How many outstanding shares for Cleveland-Cliffs Inc?

Accepted Answer

Cleveland-Cliffs Inc has a total outstanding shares of 569.75

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	18,903	18,610	19,185	21,996	22,989	20,444
Revenue Growth (YoY)	2%	-3%	-13%	-4%	12%	282%
Cost of Revenue	19,446	19,470	19,122	20,623	20,471	15,910
Gross Profit	-543	-860	63	1,373	2,518	4,534
Selling, General & Admin	455	462	462	564	452	412
Research & Development	--	--	--	--	--	--
Operating Expenses	581	593	574	577	575	502
Other Non Operating Income (Expenses)	216	224	251	209	208	216
Pretax Income	-1,673	-2,004	-950	579	1,796	3,803
Income Tax Expense	-513	-581	-236	144	423	773
Net Income	-1,214	-1,478	-760	385	1,335	2,988
Net Income Growth	3%	94%	-297%	-71%	-55%	-2,549%
Shares Outstanding (Diluted)	570	508	480	511	524	558
Shares Change (YoY)	15%	6%	-6%	-2%	-6%	47%
EPS (Diluted)	-2.12	-2.89	-1.58	0.75	2.54	5.35
EPS Growth	-11%	83%	-311%	-70%	-53%	-1,772%
Free Cash Flow	-997	-1,023	-590	1,621	1,480	2,080
Free Cash Flow Per Share	-1.74	-2.01	-1.22	3.17	2.82	3.72
Gross Margin	-2.87%	-4.62%	0.32%	6.24%	10.95%	22.17%
Operating Margin	-5.94%	-7.8%	-2.66%	3.61%	8.45%	19.72%
Profit Margin	-6.42%	-7.94%	-3.96%	1.75%	5.8%	14.61%
Free Cash Flow Margin	-5.27%	-5.49%	-3.07%	7.36%	6.43%	10.17%
EBITDA	-1,043	-218	440	1,769	2,977	4,929
EBITDA Margin	-5.51%	-1.17%	2.29%	8.04%	12.94%	24.1%
D&A For EBITDA	81	1,235	951	973	1,034	897
EBIT	-1,124	-1,453	-511	796	1,943	4,032
EBIT Margin	-5.94%	-7.8%	-2.66%	3.61%	8.45%	19.72%
Effective Tax Rate	30.66%	28.99%	24.84%	24.87%	23.55%	20.32%

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