Standardized SEC financial data for CLEVELAND-CLIFFS INC. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000764065 · NYSE · Metal Mining.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $5.35B | $20.44B | $22.99B | $22.00B | $19.18B | $18.61B |
| Cost of revenue | $5.10B | $15.91B | $20.47B | $20.62B | $19.12B | $19.47B |
| Gross profit | $252.0M | $4.53B | $2.52B | $1.37B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.0M | $48.0M | $26.0M | $198.0M | $60.0M | $63.0M |
| Inventory | $3.83B | $5.19B | $5.13B | $4.46B | $5.09B | $4.77B |
| Total current assets | $5.30B | $7.65B | $7.42B | $6.64B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$258.0M | $2.79B | $2.42B | $2.27B | $105.0M | -$462.0M |
| Capital expenditures | $525.0M | $705.0M | $943.0M | $646.0M | $695.0M | $561.0M |
| Free cash flow | -$783.0M | $2.08B | $1.48B | $1.62B |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/CLF/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/CLF/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $63.0M |
| -$860.0M |
| SG&A expense | $244.0M | $422.0M | $465.0M | $577.0M | $486.0M | $543.0M |
| Operating income | -$142.0M | $4.01B | $1.94B | $659.0M | -$763.0M | -$1.58B |
| EBITDA | $166.0M | $4.91B | $2.97B | $1.63B | $188.0M | -$344.0M |
| Interest expense | $170.0M | $299.0M | $249.0M | $256.0M | $255.0M | $459.0M |
| Pretax income | -$193.0M | $3.80B | $1.80B | $579.0M | -$950.0M | -$2.00B |
| Income tax | $111.0M | $773.0M | $423.0M | $144.0M | $236.0M | $581.0M |
| Net income | -$122.0M | $2.99B | $1.33B | $385.0M | -$760.0M | -$1.48B |
| EPS (diluted) | $-0.32 | $5.36 | $2.55 | $0.75 | $-1.58 | $-2.91 |
Standardized from CLEVELAND-CLIFFS INC.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $6.91B |
| $6.43B |
| Property, plant & equipment | $8.74B | $9.19B | $9.07B | $8.89B | $9.94B | $9.48B |
| Goodwill | $1.41B | $1.12B | $1.13B | $1.00B | $1.77B | $1.81B |
| Total assets | $16.77B | $18.98B | $18.75B | $17.54B | $20.95B | $20.01B |
| Total current liabilities | $2.93B | $3.56B | $3.55B | $3.51B | $3.36B | $3.30B |
| Long-term debt | $5.42B | $5.24B | $4.25B | $3.14B | $7.07B | $7.25B |
| Total debt | $5.46B | $5.24B | $4.25B | $3.14B | $7.07B | $7.25B |
| Total liabilities | $14.43B | $13.20B | $10.71B | $9.41B | $14.08B | $13.69B |
| Retained earnings | -$2.99B | -$1.0M | $1.33B | $1.73B | $949.0M | -$529.0M |
| Total equity | $2.34B | $5.77B | $8.03B | $8.10B | $6.87B | $6.32B |
| -$590.0M |
| -$1.02B |
| Investing cash flow | -$2.04B | -$1.38B | -$936.0M | -$591.0M | -$3.21B | -$479.0M |
| Financing cash flow | $2.06B | -$1.47B | -$1.51B | -$1.50B | $2.97B | $942.0M |
| Dividends paid | $41.0M | — | — | — | — | — |
| Share repurchases | $0 | $0 | $240.0M | $152.0M | $733.0M | $0 |