Quick Answer
CLEVELAND-CLIFFS INC. reported Total Revenue of $18.61 billion for fiscal year 2025.
CLEVELAND-CLIFFS INC. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $18.61B -3.0% |
$19.18B -12.8% |
$22.00B -4.3% |
$22.99B +12.4% |
$20.44B +281.8% |
$5.35B +169.0% |
| Net Income | — | — | — | — | — | — |
| Diluted EPS | -$2.91 -84.2% |
-$1.58 -310.7% |
$0.75 -70.6% |
$2.55 -52.4% |
$5.36 +1775.0% |
-$0.32 -131.1% |
| Total Assets | $20.01B -4.5% |
$20.95B +19.4% |
$17.54B -6.5% |
$18.75B -1.2% |
$18.98B +13.1% |
$16.77B +378.6% |
| Cash and Equivalents | $57.00M +5.6% |
$54.00M -72.7% |
$198.00M +661.5% |
$26.00M -45.8% |
$48.00M -57.1% |
$112.00M -68.3% |
| Long-Term Debt | $7.25B +2.7% |
$7.07B +125.2% |
$3.14B -26.2% |
$4.25B -18.9% |
$5.24B -2.8% |
$5.39B +155.0% |
| Stockholders Equity | $6.12B -7.8% |
$6.63B -15.9% |
$7.89B +1.2% |
$7.79B +41.9% |
$5.49B +172.1% |
$2.02B +463.7% |
| Operating Income | -$1.58B -106.9% |
-$763.00M -215.8% |
$659.00M -66.0% |
$1.94B -51.7% |
$4.01B +2925.4% |
-$142.00M -133.1% |
| Gross Profit | — | — | — | — | — | — |
| Shares Outstanding | 569.76M +15.3% |
493.95M -2.2% |
504.89M -1.6% |
513.34M +2.6% |
500.16M +4.7% |
477.52M +76.8% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $4.73B | +3.6% | -4.1% |
| Net Income | September 30, 2019 | $90.90M | -79.2% | -43.5% |
| Diluted EPS | September 30, 2025 | -$0.51 | +1.9% | +1.9% |
| Total Assets | September 30, 2025 | $20.29B | +20.8% | -0.9% |
| Cash and Equivalents | September 30, 2025 | $66.00M | +69.2% | +8.2% |
| Long-Term Debt | September 30, 2025 | $8.04B | +113.0% | +4.0% |
| Stockholders Equity | September 30, 2025 | $5.47B | -20.3% | -6.1% |
| Operating Income | September 30, 2025 | -$204.00M | +21.8% | +59.0% |
| Gross Profit | September 30, 2019 | $154.90M | -40.8% | -41.1% |
| Shares Outstanding | September 30, 2025 | 494.70M | +5.7% | +0.0% |
- CLEVELAND-CLIFFS INC. reported Total Revenue of $18.61 billion for fiscal year 2025.
- CLEVELAND-CLIFFS INC. showed a decrease of -3.0% in Total Revenue compared to the prior fiscal year.
- CLEVELAND-CLIFFS INC. reported Net Income of $292.80 million for fiscal year 2019.
- CLEVELAND-CLIFFS INC. showed a decrease of -74.0% in Net Income compared to the prior fiscal year.
- CLEVELAND-CLIFFS INC. reported Diluted EPS of $2.91 per share (loss) for fiscal year 2025.
- CLEVELAND-CLIFFS INC. showed a decrease of -84.2% in Diluted EPS compared to the prior fiscal year.
- CLEVELAND-CLIFFS INC. reported Total Assets of $20.01 billion for fiscal year 2025.
- CLEVELAND-CLIFFS INC. showed a decrease of -4.5% in Total Assets compared to the prior fiscal year.
- CLEVELAND-CLIFFS INC. reported Cash and Equivalents of $57.00 million for fiscal year 2025.
- CLEVELAND-CLIFFS INC. showed an increase of +5.6% in Cash and Equivalents compared to the prior fiscal year.
- CLEVELAND-CLIFFS INC. reported Long-Term Debt of $7.25 billion for fiscal year 2025.
- CLEVELAND-CLIFFS INC. showed an increase of +2.7% in Long-Term Debt compared to the prior fiscal year.
- CLEVELAND-CLIFFS INC. reported Stockholders Equity of $6.12 billion for fiscal year 2025.
- CLEVELAND-CLIFFS INC. showed a decrease of -7.8% in Stockholders Equity compared to the prior fiscal year.
- CLEVELAND-CLIFFS INC. reported Operating Income of -$1.58 billion for fiscal year 2025.
- CLEVELAND-CLIFFS INC. showed a decrease of -106.9% in Operating Income compared to the prior fiscal year.
- CLEVELAND-CLIFFS INC. reported Gross Profit of $575.70 million for fiscal year 2019.
- CLEVELAND-CLIFFS INC. showed a decrease of -28.9% in Gross Profit compared to the prior fiscal year.
- CLEVELAND-CLIFFS INC. reported Shares Outstanding of 569.76 million shares for fiscal year 2025.
- CLEVELAND-CLIFFS INC. showed an increase of +15.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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