Cleveland-Cliffs Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $19.2B+0.1% YoYTTM through 30 Jun 2026
Net Income -$876MTTM through 30 Jun 2026
Free Cash Flow -$857MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -4.6% |
| EBITDA Margin | 1.5% |
| Operating Margin | -8.5% |
| Net Margin | -4.6% |
Returns
-24.2%ROE
-4.4%ROA
Balance Sheet Health
Debt / Equity1.15x
Current Ratio1.95x
Net Debt$7.2B
Cash & Equivalents$70M
Quality Metrics
Altman Z-Score1.25
Piotroski F-Score3 / 9
FCF Margin-4.5%
Rule of 407.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $18.6B
Diluted EPS-$1.59TTMFY2025: $-2.91
Dividend
$0.12Per share, FY20200.96%Yield
Capital Allocation
Capex Intensity3.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Steelmaking | $18B |
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