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Cleveland-Cliffs CLF Canada — Revenue

Other geography segments

United States
$17.34B-13.3%

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Other financials

Income statement

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Revenue$4.9B+6.3%
Gross profit-$82.0M+79.3%
Operating income-$213.0M+60.8%
Net income-$229.0M+52.9%
EPS (diluted)-$0.42+58.4%

Balance sheet

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Cash & equivalents$45.0M-21.1%
Total debt$7.8B+2.1%
Total equity$5.8B-6.9%
Total assets$20.1B-3.5%

Cash flow

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Operating cash flow-$325.0M+7.4%
CapEx$152.0M0.0%
Free cash flow-$477.0M+5.2%

Valuation

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Market cap$7B+18.6%
Enterprise value$14.72B+8.0%
P/S0.4×+0.1×

Profitability

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Gross margin-2.9%
Operating margin-6.6%-0.2pp
Net margin-6.2%0.0pp
FCF margin-5.3%-0.3pp

Returns & leverage

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Return on equity-19.3%+3.1pp
Debt / equity1.3×+0.1×
Current ratio-0.1×

Where this comes from

Reported directly by Cleveland-Cliffs in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The official record: Cleveland-Cliffs’s 10-K, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cleveland-Cliffs's canada — revenue?
Cleveland-Cliffs (CLF) reported canada — revenue of $517.75M in Q4 2025.
How has Cleveland-Cliffs's canada — revenue changed year-over-year?
Cleveland-Cliffs's canada — revenue increased by 94.1% year-over-year, from $266.75M to $517.75M.
What is the long-term trend for Cleveland-Cliffs's canada — revenue?
Over 4 years (2021 to 2025), Cleveland-Cliffs's canada — revenue has grown at a 26.7% compound annual growth rate (CAGR), from $803M to $2.07B.
What does canada — revenue mean?
This metric represents the total gross sales generated by the company's operations within the Canadian geographic region. It reflects the market demand for steel products and raw materials produced or distributed through this specific segment. Investors use this to assess the scale of regional operations and the contribution of the Canadian market to the company's overall top-line performance.