CLF
Cleveland-Cliffs Inc
NYSE: CLF · BASIC MATERIALS · STEEL
$10.25
+0.29% today
Updated 2026-04-29
Market cap
$5.85B
P/E ratio
—
P/S ratio
0.31x
EPS (TTM)
$-2.31
Dividend yield
—
52W range
$6 – $17
Volume
17.8M
Cleveland-Cliffs Inc (CLF) Financial statements
SEC filings — annual and quarterly data.
Profit margin
-6.44%
Operating margin
-2.89%
ROE
-18.60%
ROA
-2.74%
Debt/equity
1.19x
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2006 | $1.92B | $280.10M | 21.54% | 18.82% | 14.58% |
| 2007 | $2.28B | $270.00M | 20.31% | 16.63% | 11.87% |
| 2008 | $3.61B | $515.80M | 32.13% | 26.01% | 14.29% |
| 2009 | $2.34B | $205.10M | 13.19% | 9.83% | 8.76% |
| 2010 | $4.68B | $1.02B | 32.54% | 27.02% | 21.78% |
| 2011 | $6.79B | $1.62B | 39.57% | 34.35% | 23.83% |
| 2012 | $5.87B | $-899.40M | 19.96% | -5.26% | -15.31% |
| 2013 | $5.69B | $413.50M | 20.19% | 11.79% | 7.27% |
| 2014 | $4.62B | $-7.19B | 9.76% | -203.86% | -155.48% |
| 2015 | $2.01B | $-749.30M | 11.75% | 7.52% | -37.22% |
| 2016 | $2.11B | $174.10M | 18.46% | 11.42% | 8.26% |
| 2017 | $2.33B | $374.90M | 21.87% | 18.52% | 16.09% |
| 2018 | $2.33B | $1.13B | 34.71% | 28.86% | 48.37% |
| 2019 | $1.99B | $292.80M | 28.93% | 21.57% | 14.71% |
| 2020 | $5.35B | $-122.00M | 4.71% | -2.65% | -2.28% |
| 2021 | $20.44B | $2.99B | 22.18% | 19.62% | 14.62% |
| 2022 | $22.99B | $1.33B | 10.95% | 8.43% | 5.81% |
| 2023 | $22.00B | $399.00M | 6.32% | 3.08% | 1.81% |
| 2024 | $19.18B | $-754.00M | 0.36% | -3.94% | -3.93% |
| 2025 | $18.61B | $-1.48B | -4.10% | -7.29% | -7.94% |