| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -4.62% | 0.33% | 6.24% | 10.95% | 22.18% | 4.71% | 28.93% | 34.71% | 21.53% | 18.46% | 11.75% | 9.76% |
| Operating Margin | -8.48% | -3.94% | 3.08% | 8.43% | 19.62% | -2.65% | 21.57% | 28.86% | 18.18% | 11.42% | 7.52% | -204.28% |
| EBITDA Margin | -1.85% | 1.02% | 7.50% | 12.93% | 24.01% | 3.10% | 25.85% | 32.68% | 21.94% | 16.89% | 14.17% | -193.38% |
| Net Margin | -7.94% | -3.93% | 1.81% | 5.81% | 14.62% | -2.28% | 14.71% | 48.37% | 15.75% | 8.26% | -37.22% | -156.24% |
| Current Ratio | 1.95 | 2.08 | 1.89 | 2.09 | 2.15 | 1.81 | 2.19 | 3.16 | 3.42 | 2.11 | 1.69 | 1.51 |
| Quick Ratio | 0.50 | 0.55 | 0.62 | 0.65 | 0.69 | 0.50 | 1.42 | 2.97 | 3.01 | 1.65 | 1.12 | 1.17 |
| Debt / Equity | 1.19 | 1.06 | 0.40 | 0.55 | 0.95 | 2.69 | 5.90 | 4.93 | -5.19 | -1.50 | -1.36 | -2.08 |
| ROE | -24.17% | -11.31% | 5.06% | 17.14% | 54.43% | -6.05% | 81.79% | 265.94% | -82.60% | -11.89% | 37.82% | 504.73% |
| ROA | -7.39% | -3.60% | 2.28% | 7.12% | 15.75% | -0.73% | 8.36% | 31.96% | 12.43% | 9.05% | -35.09% | -228.32% |
| Asset Turnover | 0.93 | 0.92 | 1.25 | 1.23 | 1.08 | 0.32 | 0.57 | 0.66 | 0.79 | 1.10 | 0.94 | 1.46 |
| Book Value / Share | 12.04 | 13.88 | 15.43 | 14.87 | 9.84 | 5.32 | 1.26 | 1.39 | -1.52 | -7.32 | -12.90 | -9.35 |
Cleveland-Cliffs Inc. is a Cleveland-based industrial company focused on flat-rolled steel production and iron ore pellet supply for the North American market. Cleveland-Cliffs serves customers across automotive, infrastructure, manufacturing, and other industrial sectors through a vertically integrated model that spans raw material sourcing, steelmaking, rolling, finishing, and downstream fabrication services. Its operations also include tubular products, stamping, and tooling, supporting a broad range of metal-intensive applications. The company is organized around steelmaking and related business segments, with an emphasis on supplying high-quality steel products and processed materials to commercial and industrial buyers. Cleveland-Cliffs plays a significant role in the North American steel supply chain by combining mineral inputs, ironmaking capabilities, and finished steel products within a single operating platform.