Cleveland-Cliffs Inc (NYSE:CLF) — Stock Price
Cleveland-Cliffs Inc (NYSE:CLF) is currently trading at $12.49 USD, up 1.88% today. Over the past 52 weeks, shares have ranged between $7.82 and $16.18. This page tracks Cleveland-Cliffs Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CLF company net worth.
Cleveland-Cliffs Inc (CLF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Cleveland-Cliffs Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Cleveland-Cliffs Inc Income Statement — Revenue, Profit & Earnings by Year
Cleveland-Cliffs Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $18.61 Billion | $19.18 Billion | $22.00 Billion | $22.99 Billion | $20.44 Billion |
| Cost of Revenue | $19.37 Billion | $19.11 Billion | $20.61 Billion | $20.47 Billion | $15.91 Billion |
| Gross Profit | $-763.00 Million | $70.00 Million | $1.39 Billion | $2.52 Billion | $4.53 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | $543.00 Million | $486.00 Million | $577.00 Million | $465.00 Million | $422.00 Million |
| Total Operating Expenses | $593.00 Million | $826.00 Million | $714.00 Million | $575.00 Million | $502.00 Million |
| Operating Income | $-1.36 Billion | $-756.00 Million | $677.00 Million | $1.94 Billion | $4.01 Billion |
| EBITDA | $-45.00 Million | $378.00 Million | $1.86 Billion | $3.11 Billion | $5.04 Billion |
| EBIT | $-1.36 Billion | $-573.00 Million | $886.00 Million | $2.07 Billion | $4.14 Billion |
| Interest Expense | $594.00 Million | $370.00 Million | $289.00 Million | $276.00 Million | $337.00 Million |
| Income Before Tax | $-2.00 Billion | $-943.00 Million | $597.00 Million | $1.80 Billion | $3.80 Billion |
| Income Tax Expense | $-581.00 Million | $-235.00 Million | $148.00 Million | $423.00 Million | $773.00 Million |
| Net Income | $-1.48 Billion | $-754.00 Million | $399.00 Million | $1.33 Billion | $2.99 Billion |
Cleveland-Cliffs Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Cleveland-Cliffs Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $20.01 Billion | $20.95 Billion | $17.54 Billion | $18.75 Billion | $18.98 Billion |
| Total Current Assets | $6.43 Billion | $6.91 Billion | $6.64 Billion | $7.42 Billion | $7.65 Billion |
| Cash & Equivalents | $57.00 Million | $54.00 Million | $198.00 Million | $26.00 Million | $48.00 Million |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $1.44 Billion | $1.58 Billion | $1.84 Billion | $1.96 Billion | $2.15 Billion |
| Inventory | $4.77 Billion | $5.09 Billion | $4.46 Billion | $5.13 Billion | $5.19 Billion |
| Property, Plant & Equipment | $9.48 Billion | $9.94 Billion | $8.89 Billion | $9.07 Billion | $9.19 Billion |
| Goodwill | $1.81 Billion | $1.77 Billion | $1.00 Billion | $1.13 Billion | $1.12 Billion |
| Total Liabilities | $13.69 Billion | $14.05 Billion | $9.41 Billion | $10.71 Billion | $13.20 Billion |
| Total Current Liabilities | $3.30 Billion | $3.32 Billion | $3.51 Billion | $3.55 Billion | $3.56 Billion |
| Long-term Debt | $7.25 Billion | $7.07 Billion | $3.14 Billion | $4.25 Billion | $5.24 Billion |
| Net Debt | $8.11 Billion | $7.72 Billion | $3.39 Billion | $4.22 Billion | $5.19 Billion |
| Total Stockholder Equity | $6.12 Billion | $6.66 Billion | $7.89 Billion | $8.04 Billion | $5.77 Billion |
| Retained Earnings | $-529.00 Million | $979.00 Million | $1.73 Billion | $1.33 Billion | $-1.00 Million |
Cleveland-Cliffs Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Cleveland-Cliffs Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-462.00 Million | $105.00 Million | $2.23 Billion | $2.42 Billion | $2.79 Billion |
| Capital Expenditures | $561.00 Million | $695.00 Million | $646.00 Million | $943.00 Million | $705.00 Million |
| Free Cash Flow | $-1.02 Billion | $-590.00 Million | $1.59 Billion | $1.48 Billion | $2.08 Billion |
| Investing Cash Flow | $-479.00 Million | $-3.21 Billion | $-591.00 Million | $-936.00 Million | $-1.38 Billion |
| Financing Cash Flow | $942.00 Million | $2.97 Billion | $-1.47 Billion | $-1.51 Billion | $-1.47 Billion |
| Dividends Paid | — | — | — | — | $6.96 Billion |
| Stock-Based Compensation | — | — | $41.00 Million | $28.00 Million | $-897.00 Million |
| Depreciation | $1.24 Billion | $951.00 Million | $973.00 Million | $1.03 Billion | $897.00 Million |
| Change in Cash | $3.00 Million | $-144.00 Million | $172.00 Million | $-22.00 Million | $-64.00 Million |
Cleveland-Cliffs Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Cleveland-Cliffs Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 17, 2026 | -0.40 | -0.31 | -28.25% |
| Feb 09, 2026 | -0.43 | -0.56 | +23.21% |
| Oct 20, 2025 | -0.45 | -0.45 | +0.00% |
| Jul 21, 2025 | -0.50 | -0.71 | +29.58% |
| Apr 21, 2025 | -0.92 | -0.83 | -10.84% |
| Jan 27, 2025 | -0.68 | -0.67 | -1.00% |
| Oct 21, 2024 | -0.52 | -0.23 | -126.09% |
| Jul 22, 2024 | 0.00 | -0.02 | +121.00% |