Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
CLF · NYSE · Materials
Fundamental quality
34
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 20,444 | 2,988 | 2,080 | 5,190 |
| 2022 | 22,989 | 1,335 | 1,480 | 4,223 |
| 2023 | 21,996 | 385 | 1,621 | 2,939 |
| 2024 | 19,185 | -760 | -590 | 7,011 |
| 2025 | 18,610 | -1,478 | -1,023 | 7,196 |
Between 2021 and 2025, revenue went from $20,444M to $18,610M (-9%) and net income went from $2,988M to -$1,478M (-149%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Cleveland-cliffs Inc. a profitable company?
Over the last twelve months, no: Cleveland-cliffs Inc. posts a negative net margin (-6.4%).
Does Cleveland-cliffs Inc. have a lot of debt?
No. Cleveland-cliffs Inc. has a net cash position: more cash than debt.
Is Cleveland-cliffs Inc. growing?
Its revenue has fallen 5.8% annualized in recent years.
Does Cleveland-cliffs Inc. generate cash?
Over the last twelve months its free cash flow was negative.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Cleveland-cliffs Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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