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Cleveland-Cliffs USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Steel

COMM_CLF

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
—
Market cap
—

Growth

Δ revenue y/y
6.3%
Δ EBITDA y/y
117.6%

Multiples

P/E (LTM)
—
P/B (FY)
—
EV/EBITDA (LTM)
—

Cash return

Dividend yield
—
FCF yield (LTM)
—

Liquidity

Daily turnover
—

Shares: sec_companyfacts/764065

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 1 / Warn: 9 / Err: 5 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 3
2023-06-30 Q2⚠Warn 1
2023-09-30 Q3⚠Warn 1
2023-12-31 FY⚠Warn 1
2023-12-31 Q4✓OK
2024-03-31 Q1✗Errors 1Warn 1
2024-06-30 Q2✗Errors 1Warn 2
2024-09-30 Q3⚠Warn 2
2024-12-31 FY⚠Warn 2
2025-03-31 Q1✗Errors 4Warn 2
2025-06-30 Q2⚠Warn 1
2025-09-30 Q3⚠Warn 2
2025-12-31 FY✗Errors 1Warn 1
2025-12-31 Q4⚠Warn 2
2026-03-31 Q1✗Errors 2Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK4.9
y/y 6.3%
-0.2
y/y 60.8%
0.3
y/y -8.2%
0.0
y/y 117.6%
-0.2
y/y 52.4%
-0.3-0.220.1
y/y -3.5%
5.8
y/y -6.9%
-15.9%7.7Link
2025-12-31FY 2025 (12M)OK4.3
y/y -0.3%
-0.3
y/y 28.9%
0.3
y/y —
-0.1
y/y -487.5%
-0.3
y/y 42.6%
0.0-0.120.0
y/y -4.5%
6.1
y/y -7.8%
-25.5%7.3Link
2025-09-30Q3 2025 (3M)OK4.7
y/y 3.6%
-0.2
y/y 21.8%
0.3
y/y 22.6%
0.1
y/y 423.1%
-0.3
y/y -2.9%
-0.1-0.220.3
y/y 20.8%
5.5
y/y -20.3%
-5.9%8.0Link
2025-06-30Q2 2025 (3M)OK4.9
y/y -3.1%
-0.5
y/y -8400.0%
0.4
y/y —
-0.1
y/y -1850.0%
-0.5
y/y —
0.0-0.120.5
y/y 20.9%
5.8
y/y -18.2%
-31.1%7.7Link
2025-03-31Q1 2025 (3M)OK4.6
y/y -11.0%
-0.5
y/y -1328.9%
0.3
y/y 22.6%
-0.3
y/y -235.9%
-0.5
y/y -643.3%
-0.4-0.220.8
y/y 20.9%
6.3
y/y -13.2%
-30.9%7.5Link
2024-12-31FY 2024 (12M)OK4.3
y/y -15.4%
-0.5
y/y -298.3%
—
y/y -2.3%
0.0
y/y -86.3%
-0.5
y/y -166.9%
-0.5-0.220.9
y/y 19.4%
6.6
y/y -15.9%
-11.3%7.1Link
2024-09-30Q3 2024 (3M)OK4.6
y/y -18.5%
-0.3
y/y -180.3%
0.2
y/y -5.6%
0.0
y/y -104.5%
-0.2
y/y -192.4%
-0.1-0.216.8
y/y -7.0%
6.9
y/y -14.5%
-4.7%3.7Link
2024-06-30Q2 2024 (3M)OK5.1
y/y -14.9%
0.0
y/y -98.8%
—
y/y —
0.0
y/y -99.2%
0.0
y/y -99.4%
0.5-0.216.9
y/y -7.5%
7.1
y/y -8.9%
0.1%3.4Link
2024-03-31Q1 2024 (3M)OK5.2
y/y -1.8%
0.0
y/y -22.6%
0.2
y/y -5.0%
0.2
y/y -9.0%
-0.1
y/y -17.5%
0.1-0.217.2
y/y -7.6%
7.2
y/y -4.6%
-3.6%3.6Link
2023-12-31FY 2023 (12M)OK5.1
y/y —
-0.1
y/y —
0.2
y/y —
0.1
y/y —
-0.2
y/y —
0.7-0.217.5
y/y —
7.9
y/y —
4.8%3.0Link
2023-09-30Q3 2023 (3M)OK5.6
y/y —
0.3
y/y —
0.2
y/y —
0.6
y/y —
0.3
y/y —
0.8-0.218.1
y/y —
8.0
y/y —
4.4%3.4Link
2023-06-30Q2 2023 (3M)OK6.0
y/y —
0.5
y/y —
0.2
y/y —
0.7
y/y —
0.3
y/y —
0.9-0.118.3
y/y —
7.8
y/y —
18.1%3.9Link
2023-03-31Q1 2023 (3M)OK5.3
y/y —
0.0
y/y —
0.2
y/y —
0.2
y/y —
-0.1
y/y —
0.0-0.218.7
y/y —
7.5
y/y —
—4.5Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-2 00002 0004 0006 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-2000%-1000%0%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-750-500-25002505002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

02 0004 0006 0008 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — CRC (China)

Current 3 858spot vs LTM -0%

Commodity-player potential

Potential withheld: no reliable market quote (market cap and multiples unavailable).

EV/EBITDA — daily history

Current 60.5x · 3-year average 11.9x

EV/EBITDA3-year average

Potential — history

Current -324%

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)