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Cleveland-Cliffs CLF Other countries — Revenue

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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 other countries — revenue?
Cleveland-Cliffs (CLF) reported other countries — revenue of $163M in Q4 2025.
How has Cleveland-Cliffs's other countries — revenue changed year-over-year?
Cleveland-Cliffs's other countries — revenue decreased by 16.2% year-over-year, from $194.5M to $163M.
What is the long-term trend for Cleveland-Cliffs's other countries — revenue?
Over 4 years (2021 to 2025), Cleveland-Cliffs's other countries — revenue has grown at a -3.8% compound annual growth rate (CAGR), from $760M to $652M.
What does other countries — revenue mean?
This metric represents the total gross revenue generated by the company's operations located outside of its primary domestic market. It reflects the scale and market penetration of the company's international business activities and their contribution to the overall consolidated top-line performance. Monitoring this figure helps investors assess the company's geographic diversification and exposure to foreign economic conditions.