Early-stage beta
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Cleveland Cliffs
Cleveland Cliffs
2016–2025 · Materials
2026-08-11
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
1 555
1 866
2 332
1 990
5 354
20 444
22 989
21 996
19 185
18 610
Operating profit (EBIT)
131
390
673
429
−142
4 012
1 939
659
−763
−1 579
Net income attributable to shareholders
174
367
1 128
293
−122
2 988
1 335
399
−754
−1 478
EBIT margin
8,4%
20,9%
28,9%
21,6%
−2,7%
19,6%
8,4%
3,0%
−4,0%
−8,5%
Gross margin
18,5%
21,5%
34,7%
28,9%
4,7%
22,2%
11,0%
6,3%
—
—
Operating cash flow
303
338
479
563
−261
2 785
2 423
2 267
105
−462
Free cash flow
235
185
84
−127
−744
2 080
1 480
1 621
−590
−1 023
Cash
323
1 008
823
353
112
48
26
198
54
57
Interest-bearing debt
2 193
2 304
2 093
2 114
5 759
5 529
4 464
3 352
7 447
7 655
−10 000
0
10 000
20 000
30 000
−10,0%
0,0%
10,0%
20,0%
30,0%
40,0%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
1 555
1 866
2 332
1 990
5 354
20 444
22 989
21 996
19 185
18 610
131
390
673
429
−142
4 012
1 939
659
−763
−1 579