Company / Financials
Cleveland-Cliffs Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$18.6B
FY2025 · -3.0% YoY
Net Income
-$1.5B
FY2025 · -94.5% YoY
Profit Margin
-7.9%
FY2025 · net income / revenue
ROE
-24.2%
FY2025 · return on equity
Total Assets
$20.0B
FY2025
Total Debt
$7.3B
1.19x debt/equity
Equity
$6.1B
FY2025
ROA
-7.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$18.6B-3.0% YoYNet Income HistoryProfit after all expenses and taxes-$1.5B-94.5% YoYGross Profit HistoryRevenue minus cost of goods sold$575.7MCost of Revenue HistoryDirect costs of producing goods and services sold$19.5B+1.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$1.6B-106.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$543.0M+11.7% YoYInterest Expense HistoryCost of borrowing and debt obligations-$228.5MIncome Tax HistoryTotal income tax expense-$581.0M-146.2% YoYEPS (Basic) HistoryBasic earnings per share-$2.91-213.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$2.91-214.1% YoY